Compagnie Lebon (EPA:ALBON)
France · Delayed Price · Currency is EUR 97.60
+2.60 (2.74%)
Jul 31, 2026, 4:55 PM CET
Compagnie Lebon Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 115.24 | 115.24 | 126 | 144.42 | 137.44 | 77.36 |
Revenue Growth | 1.05% | -8.54% | -12.75% | 5.08% | 77.65% | -17.91% |
Gross Profit Gross Profit Growth | 115.24 | 115.24 | 126 | 144.42 | 137.44 | 77.36 |
Operating Income Operating Income Growth | 7.56 | 7.56 | 3 | 13.55 | 17.31 | 0.7 |
Net Income Net Income Growth | 4.1 | 4.1 | -0.15 | 8.36 | 10.22 | 6.79 |
Earnings Per Share EPS Growth | 3.55 | 3.55 | -0.13 | 7.24 | 8.96 | 5.94 |
EPS Growth | 533.93% | - | - | -19.20% | 50.84% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hotel Hotel Growth | 55.57 | 55.57 | 47.14 | 49.57 | 42.75 | 15.81 |
Hydrotherapy Hydrotherapy Growth | 16.04 | 16.04 | 17.47 | 17.13 | 15.86 | 11.09 |
Real Estate Real Estate Growth | -0.09 | -0.09 | -0.05 | 2.54 | 9.97 | 7.82 |
Capital Investments Including Private Equity Capital Investments Including Private Equity Growth | 36.97 | 36.97 | 56.49 | 74.89 | 68.7 | 42.39 |
Asset Management Activity Asset Management Activity Growth | 3.88 | 3.88 | 3.84 | 3.65 | 0.16 | 0.25 |
Inter-Segment Eliminations Inter-Segment Eliminations Growth | -4.11 | -4.11 | -3.95 | -3.36 | - | - |
Investment Management Investment Management Growth | 6.99 | 6.99 | 5.07 | - | - | - |
Total Total Growth | 115.24 | 115.24 | 126 | 144.42 | 137.44 | 77.36 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 14.01 | 14.01 | 21.06 | 32.81 | 56.46 | 69.7 |
Total Debt Total Debt Growth | 140.78 | 140.78 | 133.53 | 132.13 | 154.53 | 177.48 |
Net Cash (Debt) Net Cash Growth | -126.77 | -126.77 | -112.47 | -99.32 | -98.07 | -107.78 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -109.82 | -109.82 | -97.81 | -86.01 | -85.49 | -94.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.12 | 14.12 | 18.69 | 21.9 | 31.56 | 8.72 |
Capital Expenditures CapEx Growth | -12.74 | -12.74 | -12.96 | -5.47 | -8.35 | -2.48 |
Free Cash Flow Free Cash Flow Growth | 1.38 | 1.38 | 5.73 | 16.43 | 23.21 | 6.24 |
Free Cash Flow Growth | - | -75.95% | -65.12% | -29.23% | 272.18% | 64.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 6.56% | 6.56% | 2.38% | 9.38% | 12.59% | 0.90% |
Pretax Margin | 2.46% | 2.46% | -1.21% | 5.51% | 9.65% | -3.71% |
Profit Margin | 0.03% | 0.03% | -2.42% | 4.89% | 6.74% | -1.17% |
FCF Margin | 1.20% | 1.20% | 4.55% | 11.38% | 16.89% | 8.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 3.000 | 3.500 | 3.500 | 2.500 |
Dividend Per Share Growth | 300.00% | 33.33% | -14.29% | 0% | 40.00% | - |
Dividend Yield | 4.10% | 3.12% | 3.82% | 4.24% | 2.88% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.49 | 27.21 | - | 13.23 | 9.49 | 13.64 |
Forward PE | - | 16.19 | 20.94 | 14.05 | 15.95 | 16.24 |
P/FCF Ratio | 80.17 | 79.34 | 18.59 | 6.65 | 4.18 | 14.83 |
PS Ratio | 0.96 | 0.95 | 0.85 | 0.76 | 0.71 | 1.20 |