26/05/2015 05:50:59 Free Membership Login

   

Alcatel-Lucent

Visual Financials
Company Name: Alcatel-Lucent
Ticker Symbol: ALU
CIK Number: 0000886125
WWW Address: http://www.alcatel-lucent.com
CEO: Michel Combes
No. of Employees: 52,673
Common Issue Type: CS
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.

 
Industry Information: TELECOMMUNICATIONS - Communication Equipment [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 3.84 Unchanged 0.0 - -  3.88 3.84 455
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 10,830.5 2,820.4 0.00 -0.04 0.00 0.0 0.0 4.96 - 2.20
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close3.85$
PE Ratio - LTM0.0
Market Capitalisation10,830.5mil
Latest Shares Outstanding2,820.4mil
Earnings pS (EPS)-0.04$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee250,185$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Sales12,407mil
Domestic Sales771mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.20%
Gross Profit Margin33.4%
EBITDA Margin4.2%
Pre-Tax Profit Margin-2.7%
Assets Turnover60.8%
Return on Assets (ROA)-0.5%
Return on Equity (ROE)-4.9%
Return on Capital Invested (ROCI)1.5%
Current Ratio1.4
Leverage Ratio (Assets/Equity)11.5
Interest Cover0.0
Total Debt/Equity (Gearing Ratio)2.84
LT Debt/Total Capital72.0%
Working Capital pS1.21$
Cash pS0.85$
Book-Value pS0.81$
Tangible Book-Value pS-0.83$
Cash Flow pS0.05$
Free Cash Flow pS-0.17$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.73
Price/Tangible Book Ratio0.00
Price/Cash Flow75.2
Price/Free Cash Flow-22.3
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.336,335,360
4 Weeks3.993.363.93-0.8-211,278,959225,579,190
13 Weeks4.963.363.870.811,263,667732,138,408
26 Weeks4.963.143.4513.0109,354,9421,169,367,780
52 Weeks4.962.203.98-2.0-138,571,4852,160,014,262
YTD4.963.14-8.659,882,741988,274,123
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
3.823.793.843.613.460.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.030.0-0.05
Income0.0
Dividend0.0
Capital SpendingNA0.04
R&D-5.59NA-4.28
Normalized Inc.0.00NA0.00
 
CHANGESYTD 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 Ratio15.92
Current Ratio1.4
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)1.23
Receivables Turnover5.1
Average Collection Period71
Working Capital/Equity183.6
Working Capital pS1.21
Cash-Flow pS0.05
Free Cash-Flow pS-0.17
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.12
Financial Leverage Ratio (Assets/Equity)2.8
Debt Ratio24.6
Total Debt/Equity (Gearing Ratio)2.84
LT Debt/Equity2.62
LT Debt/Capital Invested167.0
LT Debt/Total Liabilities92.4
Interest Cover0.0
Interest/Capital Invested2.61
 
VALUATION RATIOS
MULTIPLES
PQ Ratio4.79
Tobin's Q Ratio0.50
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA37.91
Enterprise Value (EV)/Free Cash Flow-33.99
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.73
Price/Cash Flow Ratio75.2
Price/Free Cash Flow Ratio - LTM-22.3
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM3.0
P/E Ratio (52 weeks ago) - LTM2.3
5-Y High P/E Ratio-394.0
5-Y Low P/E Ratio-54.2
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM-0.83
Book Value pS - LTM0.81
Capital Invested pS2.53
Cash pS - LTM0.85
Cash Flow pS - LTM0.05
Free Cash Flow pS - LTM-0.17
Earnings pS (EPS)-0.04
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin-3.26
Free Cash Flow Margin 5YEAR AVG-4.11
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.0.0
Equity Productivity7.08
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.-0.2
Capital Invested Productivity1.85
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.0
Assets Productivity0.60
Return on Assets (ROA)0.0
Return on Assets (ROA) - 5YEAR AVRG.0.0
Gross Profit Margin33.4
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM4.2
EBIT Margin - LTM0.1
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.0.0
Effective Tax Rate-20.9
Effective Tax Rate - 5YEAR AVRG.-73.7
EFFICIENCY RATIOS
Cash Conversion Cycle35,979,182
Revenue per Employee250,185
Net Income per Employee
Average Collection Period35,979,182
Receivables Turnover5.1
Day's Inventory Turnover Ratio
Inventory Turnover4.5
Inventory/Sales15.0
Accounts Payble/Sales0.00
Assets/Revenue1.67
Net Working Capital Turnover3.86
Fixed Assets Turnover1.27
Total Assets Turnover0.6
Revenue per $ Cash5.49
Revenue per $ Plant11.64
Revenue per $ Common Equity7.08
Revenue per $ Capital Invested1.85
Selling, General & Adm/tive (SG&A) as % of Revenue12.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue16.8
R&D Expense as % of Revenue - 5YEAR AVRG.16.8

  


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