Compagnie Lebon Statistics
Total Valuation
Compagnie Lebon has a market cap or net worth of EUR 105.81 million. The enterprise value is 209.56 million.
Market Cap | 105.81M |
Enterprise Value | 209.56M |
Important Dates
The last earnings date was Thursday, December 19, 2024.
Earnings Date | Dec 19, 2024 |
Ex-Dividend Date | n/a |
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 (%) | n/a |
Owned by Institutions (%) | 2.77% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.96 and the forward PE ratio is 24.22.
PE Ratio | 13.96 |
Forward PE | 24.22 |
PS Ratio | 0.78 |
PB Ratio | 0.61 |
P/TBV Ratio | 1.32 |
P/FCF Ratio | 7.04 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.51, with an EV/FCF ratio of 13.94.
EV / Earnings | 27.13 |
EV / Sales | 1.54 |
EV / EBITDA | 11.51 |
EV / EBIT | 18.72 |
EV / FCF | 13.94 |
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 +1.09% 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 | +1.09% |
50-Day Moving Average | 96.10 |
200-Day Moving Average | 95.85 |
Relative Strength Index (RSI) | 34.96 |
Average Volume (20 Days) | 290 |
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 |
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 |
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 |
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 3.76%.
Dividend Per Share | 3.50 |
Dividend Yield | 3.76% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 54.59% |
Buyback Yield | -1.11% |
Shareholder Yield | 2.65% |
Earnings Yield | 7.16% |
FCF Yield | 14.21% |
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 |