Compagnie Lebon Statistics

Total Valuation

Compagnie Lebon has a market cap or net worth of EUR 109.45 million. The enterprise value is 213.20 million.

Market Cap	109.45M
Enterprise Value	213.20M

Important Dates

The next estimated earnings date is Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Compagnie Lebon has 1.14 million shares outstanding. The number of shares has increased by 1.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.14M
Shares Change (YoY)	+1.11%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	10.43%
Owned by Institutions (%)	7.94%
Float	388,219

Valuation Ratios

The trailing PE ratio is 14.44 and the forward PE ratio is 25.05.

PE Ratio	14.44
Forward PE	25.05
PS Ratio	0.80
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	7.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 14.18.

EV / Earnings	27.60
EV / Sales	1.56
EV / EBITDA	11.71
EV / EBIT	19.05
EV / FCF	14.18

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.70.

Current Ratio	0.99
Quick Ratio	0.90
Debt / Equity	0.70
Debt / EBITDA	6.28
Debt / FCF	8.32
Interest Coverage	2.02

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 2.61%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	2.18%
Return on Capital (ROIC)	2.61%
Revenue Per Employee	292,004
Profits Per Employee	16,542
Employee Count	467
Asset Turnover	0.37
Inventory Turnover	28.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.64% in the last 52 weeks. The beta is 0.85, so Compagnie Lebon's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+8.64%
50-Day Moving Average	98.38
200-Day Moving Average	95.82
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	328

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Compagnie Lebon had revenue of EUR 136.37 million and earned 7.73 million in profits. Earnings per share was 6.66.

Revenue	136.37M
Gross Profit	69.90M
Operating Income	12.93M
Pretax Income	8.69M
Net Income	7.73M
EBITDA	14.56M
EBIT	12.93M
Earnings Per Share (EPS)	6.66

Full Income Statement

Balance Sheet

The company has 24.80 million in cash and 125.13 million in debt, giving a net cash position of -100.33 million or -88.19 per share.

Cash & Cash Equivalents	24.80M
Total Debt	125.13M
Net Cash	-100.33M
Net Cash Per Share	-88.19
Equity (Book Value)	178.04M
Book Value Per Share	153.49
Working Capital	-512,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.71 million and capital expenditures -9.67 million, giving a free cash flow of 15.04 million.

Operating Cash Flow	24.71M
Capital Expenditures	-9.67M
Free Cash Flow	15.04M
FCF Per Share	13.22

Full Cash Flow Statement

Margins

Gross margin is 51.26%, with operating and profit margins of 9.48% and 5.66%.

Gross Margin	51.26%
Operating Margin	9.48%
Pretax Margin	6.37%
Profit Margin	5.66%
EBITDA Margin	10.68%
EBIT Margin	9.48%
FCF Margin	11.03%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.66%.

Dividend Per Share	3.50
Dividend Yield	3.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.59%
Buyback Yield	-1.11%
Shareholder Yield	2.55%
Earnings Yield	6.93%
FCF Yield	13.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Compagnie Lebon has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a