Compagnie Lebon (EPA: ALBON)
France flag France · Delayed Price · Currency is EUR
93.00
-0.20 (-0.21%)
Dec 20, 2024, 4:52 PM CET

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
Financial Ratio History

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
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 3.76%.

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%
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