Compagnie Lebon (EPA:ALBON)

Compagnie Lebon Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	104	109	97	92	89	139
Market Cap Growth	-5.42%	12.69%	4.92%	4.40%	-36.15%	3.81%
Enterprise Value	220	218	210	213	241	255
Last Close Price	91.15	92.45	79.18	73.23	70.16	109.85
PE Ratio	-	13.09	9.49	13.63	-	17.99
Forward PE	21.40	14.05	15.95	-	-	23.75
PS Ratio	0.82	0.76	0.71	1.20	0.94	1.78
PB Ratio	0.59	0.61	0.55	0.56	0.56	0.82
P/TBV Ratio	1.27	1.33	1.24	1.20	1.52	1.80
P/FCF Ratio	18.10	6.66	4.18	14.83	23.38	-
P/OCF Ratio	5.55	4.99	3.08	10.61	9.50	53.39
EV/Sales Ratio	1.75	1.51	1.53	2.75	2.55	3.28
EV/EBITDA Ratio	14.62	14.87	10.34	3484.47	-	35.62
EV/EBIT Ratio	42.31	22.88	21.44	-	-	-
EV/FCF Ratio	38.43	13.28	9.05	34.08	63.47	-
Debt / Equity Ratio	0.70	0.73	0.88	1.07	1.11	1.01
Debt / EBITDA Ratio	6.28	6.62	7.60	2909.43	-	23.70
Debt / FCF Ratio	8.32	8.04	6.66	28.46	46.41	-
Asset Turnover	0.37	0.38	0.34	0.19	0.23	0.22
Inventory Turnover	28.52	27.11	10.76	2.86	2.36	1.15
Quick Ratio	0.90	0.82	1.26	1.56	1.02	1.03
Current Ratio	0.99	0.92	1.35	1.78	1.27	1.42
Return on Equity (ROE)	4.18%	3.96%	5.41%	-0.56%	-6.77%	6.71%
Return on Assets (ROA)	2.18%	1.55%	1.53%	-1.59%	-2.14%	-0.50%
Return on Capital (ROIC)	2.60%	1.85%	1.82%	-1.89%	-2.57%	-0.59%
Return on Capital Employed (ROCE)	4.30%	3.30%	3.10%	-	-	-
Earnings Yield	-0.14%	7.64%	10.54%	7.34%	-13.28%	5.56%
FCF Yield	5.53%	15.02%	23.92%	6.74%	4.28%	-5.82%
Dividend Yield	3.84%	3.79%	4.42%	3.41%	-	-
Payout Ratio	-	55.45%	27.33%	2.74%	-	37.03%
Buyback Yield / Dilution	-1.11%	-0.67%	-0.45%	-0.03%	0.53%	-0.28%
Total Shareholder Return	2.72%	3.12%	3.97%	3.38%	0.53%	-0.28%

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.