France · Delayed Price · Currency is EUR Compagnie Lebon Statistics
Total Valuation
Compagnie Lebon has a market cap or net worth of EUR 111.15 million. The enterprise value is 241.89 million.
| Market Cap | 111.15M |
| Enterprise Value | 241.89M |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Compagnie Lebon has 1.13 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 1.13M |
| Shares Outstanding | 1.13M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.10% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.66.
| PE Ratio | 27.66 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 80.66 |
| P/OCF Ratio | 7.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 175.54.
| EV / Earnings | 59.07 |
| EV / Sales | 2.10 |
| EV / EBITDA | 12.05 |
| EV / EBIT | 23.34 |
| EV / FCF | 175.54 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.85 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.36 |
| Debt / FCF | 102.16 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 0.02% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 4.06% |
| Weighted Average Cost of Capital (WACC) | 3.01% |
| Revenue Per Employee | 182,347 |
| Profits Per Employee | 6,479 |
| Employee Count | 632 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 13.24 |
Taxes
In the past 12 months, Compagnie Lebon has paid 2.80 million in taxes.
| Income Tax | 2.80M |
| Effective Tax Rate | 98.66% |
Stock Price Statistics
The stock price has increased by +8.67% in the last 52 weeks. The beta is 0.45, so Compagnie Lebon's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +8.67% |
| 50-Day Moving Average | 101.99 |
| 200-Day Moving Average | 96.99 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 879 |
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 115.24 million and earned 4.09 million in profits. Earnings per share was 3.55.
| Revenue | 115.24M |
| Gross Profit | 74.54M |
| Operating Income | 12.44M |
| Pretax Income | 2.84M |
| Net Income | 4.09M |
| EBITDA | 16.66M |
| EBIT | 12.44M |
| Earnings Per Share (EPS) | 3.55 |
Balance Sheet
The company has 14.01 million in cash and 140.78 million in debt, with a net cash position of -126.77 million or -112.00 per share.
| Cash & Cash Equivalents | 14.01M |
| Total Debt | 140.78M |
| Net Cash | -126.77M |
| Net Cash Per Share | -112.00 |
| Equity (Book Value) | 175.81M |
| Book Value Per Share | 151.82 |
| Working Capital | -9.62M |
Cash Flow
In the last 12 months, operating cash flow was 14.12 million and capital expenditures -12.74 million, giving a free cash flow of 1.38 million.
| Operating Cash Flow | 14.12M |
| Capital Expenditures | -12.74M |
| Depreciation & Amortization | 4.22M |
| Net Borrowing | 6.51M |
| Free Cash Flow | 1.38M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 64.68%, with operating and profit margins of 10.79% and 3.55%.
| Gross Margin | 64.68% |
| Operating Margin | 10.79% |
| Pretax Margin | 2.46% |
| Profit Margin | 3.55% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 10.79% |
| FCF Margin | 1.20% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.30% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 3.68% |
| FCF Yield | 1.24% |
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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |