France · Delayed Price · Currency is EUR Compagnie Lebon Statistics
Total Valuation
Compagnie Lebon has a market cap or net worth of EUR 109.67 million. The enterprise value is 243.91 million.
| Market Cap | 109.67M |
| Enterprise Value | 243.91M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Compagnie Lebon has 1.12 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 1.12M |
| Shares Outstanding | 1.12M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.56% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 17.38.
| PE Ratio | 17.38 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 6.92.
| EV / Earnings | 37.69 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 10.33 |
| EV / FCF | 6.92 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.94 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 4.04 |
| Interest Coverage | 4.07 |
Financial Efficiency
Return on equity (ROE) is -3.56% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | -3.56% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 8.34% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 196,973 |
| Profits Per Employee | 10,239 |
| Employee Count | 632 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 13.88 |
Taxes
In the past 12 months, Compagnie Lebon has paid 2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.67% 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 | +1.67% |
| 50-Day Moving Average | 96.25 |
| 200-Day Moving Average | 97.71 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 198 |
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 124.49 million and earned 6.47 million in profits. Earnings per share was 5.62.
| Revenue | 124.49M |
| Gross Profit | 78.52M |
| Operating Income | 25.09M |
| Pretax Income | -3.72M |
| Net Income | 6.47M |
| EBITDA | 26.48M |
| EBIT | 25.09M |
| Earnings Per Share (EPS) | 5.62 |
Balance Sheet
The company has 12.60 million in cash and 142.56 million in debt, with a net cash position of -129.96 million or -115.66 per share.
| Cash & Cash Equivalents | 12.60M |
| Total Debt | 142.56M |
| Net Cash | -129.96M |
| Net Cash Per Share | -115.66 |
| Equity (Book Value) | 167.50M |
| Book Value Per Share | 145.26 |
| Working Capital | -3.57M |
Cash Flow
In the last 12 months, operating cash flow was 44.41 million and capital expenditures -9.16 million, giving a free cash flow of 35.25 million.
| Operating Cash Flow | 44.41M |
| Capital Expenditures | -9.16M |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | -22.25M |
| Free Cash Flow | 35.25M |
| FCF Per Share | 31.37 |
Margins
Gross margin is 63.08%, with operating and profit margins of 20.15% and 5.20%.
| Gross Margin | 63.08% |
| Operating Margin | 20.15% |
| Pretax Margin | -2.99% |
| Profit Margin | 5.20% |
| EBITDA Margin | 21.27% |
| EBIT Margin | 20.15% |
| FCF Margin | 28.32% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 209.74% |
| FCF Payout Ratio | 38.25% |
| Buyback Yield | -0.31% |
| Shareholder Yield | 3.79% |
| Earnings Yield | 5.75% |
| FCF Yield | 32.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 6 |