France · Delayed Price · Currency is EUR Compagnie Lebon Statistics
Total Valuation
Compagnie Lebon has a market cap or net worth of EUR 107.07 million. The enterprise value is 254.39 million.
| Market Cap | 107.07M |
| Enterprise Value | 254.39M |
Important Dates
The next estimated earnings date is Friday, December 19, 2025.
| Earnings Date | Dec 19, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
Compagnie Lebon has 1.13 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 1.13M |
| Shares Outstanding | 1.13M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 167.08 and the forward PE ratio is 15.85.
| PE Ratio | 167.08 |
| Forward PE | 15.85 |
| PS Ratio | 0.94 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.73, with an EV/FCF ratio of -10.86.
| EV / Earnings | 395.63 |
| EV / Sales | 2.23 |
| EV / EBITDA | 21.73 |
| EV / EBIT | 68.42 |
| EV / FCF | -10.86 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.47 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 12.71 |
| Debt / FCF | -6.78 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -1.86% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -1.86% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.33% |
| Revenue Per Employee | 208,870 |
| Profits Per Employee | 1,178 |
| Employee Count | 546 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 13.48 |
Taxes
In the past 12 months, Compagnie Lebon has paid 1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.87% in the last 52 weeks. The beta is 0.78, so Compagnie Lebon's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -2.87% |
| 50-Day Moving Average | 93.23 |
| 200-Day Moving Average | 91.95 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 299 |
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 114.04 million and earned 643,000 in profits. Earnings per share was 0.57.
| Revenue | 114.04M |
| Gross Profit | 71.38M |
| Operating Income | 4.53M |
| Pretax Income | -1.65M |
| Net Income | 643,000 |
| EBITDA | 6.99M |
| EBIT | 4.53M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 15.23 million in cash and 158.99 million in debt, giving a net cash position of -143.76 million or -127.01 per share.
| Cash & Cash Equivalents | 15.23M |
| Total Debt | 158.99M |
| Net Cash | -143.76M |
| Net Cash Per Share | -127.01 |
| Equity (Book Value) | 174.70M |
| Book Value Per Share | 151.20 |
| Working Capital | 25.50M |
Cash Flow
In the last 12 months, operating cash flow was -8.84 million and capital expenditures -14.59 million, giving a free cash flow of -23.44 million.
| Operating Cash Flow | -8.84M |
| Capital Expenditures | -14.59M |
| Free Cash Flow | -23.44M |
| FCF Per Share | -20.71 |
Margins
Gross margin is 62.59%, with operating and profit margins of 3.97% and 0.56%.
| Gross Margin | 62.59% |
| Operating Margin | 3.97% |
| Pretax Margin | -1.45% |
| Profit Margin | 0.56% |
| EBITDA Margin | 6.13% |
| EBIT Margin | 3.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 525.82% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 0.60% |
| FCF Yield | -21.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 4 |