Compagnie Lebon Statistics

Total Valuation

Compagnie Lebon has a market cap or net worth of EUR 103.70 million. The enterprise value is 220.21 million.

Market Cap	103.70M
Enterprise Value	220.21M

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 5, 2024

Share Statistics

Compagnie Lebon has 1.14 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	1.14M
Shares Outstanding	1.14M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.73%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	21.40
PS Ratio	0.82
PB Ratio	0.59
P/TBV Ratio	1.27
P/FCF Ratio	18.10
P/OCF Ratio	5.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 38.43.

EV / Earnings	-1,477.93
EV / Sales	1.75
EV / EBITDA	14.62
EV / EBIT	42.31
EV / FCF	38.43

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.76.

Current Ratio	1.07
Quick Ratio	0.98
Debt / Equity	0.76
Debt / EBITDA	8.36
Debt / FCF	23.30
Interest Coverage	1.03

Financial Efficiency

Return on equity (ROE) is -1.71% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	-1.71%
Return on Assets (ROA)	1.02%
Return on Invested Capital (ROIC)	1.23%
Return on Capital Employed (ROCE)	1.96%
Revenue Per Employee	269,814
Profits Per Employee	-319
Employee Count	467
Asset Turnover	0.34
Inventory Turnover	18.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.12% in the last 52 weeks. The beta is 0.77, so Compagnie Lebon's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-4.12%
50-Day Moving Average	89.42
200-Day Moving Average	94.41
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	210

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 126.00 million and -149,000 in losses. Loss per share was -0.13.

Revenue	126.00M
Gross Profit	69.82M
Operating Income	6.12M
Pretax Income	-1.53M
Net Income	-149,000
EBITDA	15.98M
EBIT	6.12M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 21.06 million in cash and 133.52 million in debt, giving a net cash position of -112.46 million or -98.85 per share.

Cash & Cash Equivalents	21.06M
Total Debt	133.52M
Net Cash	-112.46M
Net Cash Per Share	-98.85
Equity (Book Value)	176.22M
Book Value Per Share	149.12
Working Capital	4.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.69 million and capital expenditures -12.96 million, giving a free cash flow of 5.73 million.

Operating Cash Flow	18.69M
Capital Expenditures	-12.96M
Free Cash Flow	5.73M
FCF Per Share	5.04

Full Cash Flow Statement

Margins

Gross margin is 55.41%, with operating and profit margins of 4.86% and -0.12%.

Gross Margin	55.41%
Operating Margin	4.86%
Pretax Margin	-1.21%
Profit Margin	-0.12%
EBITDA Margin	12.68%
EBIT Margin	4.86%
FCF Margin	4.55%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 3.84%.

Dividend Per Share	3.50
Dividend Yield	3.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	2.72%
Earnings Yield	-0.14%
FCF Yield	5.53%

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

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