| Company Name: | Alcatel-Lucent | | Ticker Symbol: | ALU | | | WWW Address: | www.alcatel-lucent.com |
| CEO: | Ben Verwaayen | | No. of Employees: | 72,344 |
| Common Issue Type: | AD | | Business Description: | Alcatel-Lucent provides mobile and broadband networking services. Its products and services include access management services, access multiplexer, Carrier Ethernet, IP/MPLS & ATM networks & consulting services.
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| | | Industry Information: | TELECOMMUNICATIONS - Communication Equipment [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 1.87 |  0.0 | - | - | | 1.86 | 1.80 | 679218 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,350.7 | 2,326.6 | 2.34 | -0.79 | 0.00 | 0.0 | 0.0 | 1.86 - 0.91 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 1.84 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 4,350.7 | mil |
| Latest Shares Outstanding | 2,326.6 | mil |
| Earnings pS (EPS) | -0.79 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 264,084 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 11,955 | mil |
| Domestic Sales | 7,149 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.60 | % |
| Research & Devlopment (R&D) as % of Revenue | 16.90 | % |
| Gross Profit Margin | 36.3 | % |
| EBITDA Margin | 2.8 | % |
| Pre-Tax Profit Margin | -11.0 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | -6.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -24.6 | % |
| Current Ratio | 1.3 | |
| Leverage Ratio (Assets/Equity) | 11.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 2.47 | |
| LT Debt/Total Capital | 67.0 | % |
| Working Capital pS | 1.33 | $ |
| Cash pS | 1.93 | $ |
| Book-Value pS | 1.11 | $ |
| Tangible Book-Value pS | -1.73 | $ |
| Cash Flow pS | -0.31 | $ |
| Free Cash Flow pS | -0.44 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.66 | |
| Price/Tangible Book Ratio | -1.06 | |
| Price/Cash Flow | -5.9 | |
| Price/Free Cash Flow | -4.2 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.0 | 100 | 136,049 | 403,074 |
| 4 Weeks | 1.86 | 1.42 | 1.54 | 19.5 | 122 | 117,954 | 2,123,172 |
| 13 Weeks | 1.86 | 1.27 | 1.50 | 22.7 | 117 | 107,545 | 6,667,810 |
| 26 Weeks | 1.86 | 1.23 | 1.24 | 48.4 | 128 | 142,910 | 17,577,898 |
| 52 Weeks | 1.86 | 0.91 | 1.56 | 17.9 | 97 | 146,666 | 36,373,281 |
| YTD | 1.86 | 1.27 | - | 32.4 | 115 | 134,441 | 15,191,886 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 1.80 | 1.76 | 1.51 | 1.45 | 1.35 | 2.34 | 2.27 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -5.48 | 94.4 | -2.92 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 0.00 | NA | 0.00 |
| R&D | -5.59 | NA | -4.28 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -3.4 | -3.4 | -3.8 |
| Earnings % | -100.0 | -100.0 | -100.0 |
| EPS % | -100.0 | -100.0 | -100.0 |
| EPS $ | -0.35 | -0.35 | -1.34 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 10.92 |
| Current Ratio | 1.3 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.59 |
| Receivables Turnover | 4.5 |
| Average Collection Period | 80 |
| Working Capital/Equity | 119.8 |
| Working Capital pS | 1.33 |
| Cash-Flow pS | -0.31 |
| Free Cash-Flow pS | -0.44 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.60 |
| Financial Leverage Ratio (Assets/Equity) | 11.0 |
| Debt Ratio | 90.9 |
| Total Debt/Equity (Gearing Ratio) | 2.47 |
| LT Debt/Equity | 2.03 |
| LT Debt/Capital Invested | 188.1 |
| LT Debt/Total Liabilities | 20.4 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.74 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.02 |
| Tobin's Q Ratio | 0.15 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 43.13 |
| Enterprise Value (EV)/Free Cash Flow | -16.37 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -1.06 |
| Price/Book Ratio - LTM | 1.66 |
| Price/Cash Flow Ratio | -5.9 |
| Price/Free Cash Flow Ratio - LTM | -4.2 |
| Price/Sales Ratio | 0.23 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 3.0 |
| P/E Ratio (52 weeks ago) - LTM | 2.3 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 2.25 |
| Current Liabilities pS | 4.73 |
| Tangible Book Value pS - LTM | -1.73 |
| Book Value pS - LTM | 1.11 |
| Capital Invested pS | 3.35 |
| Cash pS - LTM | 1.93 |
| Cash Flow pS - LTM | -0.31 |
| Free Cash Flow pS - LTM | -0.44 |
| Earnings pS (EPS) | -0.79 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -5.39 |
| Free Cash Flow Margin 5YEAR AVG | -2.50 |
| Net Profit Margin | -10.0 |
| Net Profit Margin - 5YEAR AVRG. | -8.3 |
| Equity Productivity | 7.42 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.45 |
| Return on Capital Invested (ROCI) | -24.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -16.9 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | -6.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -5.3 |
| Gross Profit Margin | 36.3 |
| Gross Profit Margin - 5YEAR AVRG. | 40.0 |
| EBITDA Margin - LTM | 2.8 |
| EBIT Margin - LTM | -8.5 |
| Pre-Tax Profit Margin | -11.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -9.7 |
| Effective Tax Rate | -33.4 |
| Effective Tax Rate - 5YEAR AVRG. | -67.1 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 150 |
| Revenue per Employee | 264,084 |
| Net Income per Employee | -26,525 |
| Average Collection Period | 74 |
| Receivables Turnover | 4.5 |
| Day's Inventory Turnover Ratio | 76 |
| Inventory Turnover | 4.7 |
| Inventory/Sales | 13.4 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 6.19 |
| Fixed Assets Turnover | 1.35 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 4.25 |
| Revenue per $ Plant | 12.41 |
| Revenue per $ Common Equity | 7.42 |
| Revenue per $ Capital Invested | 2.45 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 16.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 18.1 |
| Research & Devlopment (R&D) as % of Revenue | 16.9 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 16.9 |
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