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Compagnie Lebon SA (FR:ALBON)
:ALBON
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Compagnie Lebon SA (ALBON) Stock Statistics & Valuation Metrics

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Total Valuation

Compagnie Lebon SA has a market cap or net worth of €109.66M. The enterprise value is €10.00T>.
Market Cap€109.66M
Enterprise Value€10.00T>

Share Statistics

Compagnie Lebon SA has 1,173,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,173,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Compagnie Lebon SA’s 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)0.01
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee182.89K
Profits Per Employee60.13
Employee Count632
Asset Turnover0.31
Inventory Turnover30.54

Valuation Ratios

The current PE Ratio of Compagnie Lebon SA is 26.5. Compagnie Lebon SA’s PEG ratio is -0.00925.
PE Ratio26.5
PS Ratio0.95
PB Ratio0.64
Price to FCF79.34
Price to Operating Cash Flow2.59
PEG Ratio-0.00925

Income Statement

In the last 12 months, Compagnie Lebon SA had revenue of 115.58M and earned 4.09M in profits. Earnings per share was 3.62.
Revenue115.58M
Gross Profit21.34M
Operating Income15.11M
Pretax Income2.84M
Net Income4.09M
EBITDA18.36M
Earnings Per Share (EPS)3.62

Cash Flow

In the last 12 months, operating cash flow was 41.73M and capital expenditures -9.23M, giving a free cash flow of 32.50M billion.
Operating Cash Flow41.73M
Free Cash Flow32.50M
Free Cash Flow per Share27.71

Dividends & Yields

Compagnie Lebon SA pays an annual dividend of €12, resulting in a dividend yield of 4.17%
Dividend Per Share€12
Dividend Yield4.17%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.30
52-Week Price Change13.42%
50-Day Moving Average96.37
200-Day Moving Average92.48
Relative Strength Index (RSI)48.55
Average Volume (3m)604.00

Important Dates

Compagnie Lebon SA upcoming earnings date is Sep 11, 2024, TBA (Confirmed).
Last Earnings DateSep 13, 2023
Next Earnings DateSep 11, 2024
Ex-Dividend Date―

Financial Position

Compagnie Lebon SA as a current ratio of 0.85, with Debt / Equity ratio of 87.34%
Current Ratio0.85
Quick Ratio0.80
Debt to Market Cap0.96
Net Debt to EBITDA6.91
Interest Coverage Ratio2.60

Taxes

In the past 12 months, Compagnie Lebon SA has paid 2.80M in taxes.
Income Tax2.80M
Effective Tax Rate0.99

Enterprise Valuation

Compagnie Lebon SA EV to EBITDA ratio is 12.86, with an EV/FCF ratio of 171.34.
EV to Sales2.04
EV to EBITDA12.86
EV to Free Cash Flow171.34
EV to Operating Cash Flow16.72

Balance Sheet

Compagnie Lebon SA has €12.60M in cash and marketable securities with €142.56M in debt, giving a net cash position of -€129.96M billion.
Cash & Marketable Securities€12.60M
Total Debt€142.56M
Net Cash-€129.96M
Net Cash Per Share-€110.79
Tangible Book Value Per Share€80.44

Margins

Gross margin is 47.55%, with operating margin of 13.07%, and net profit margin of 3.54%.
Gross Margin47.55%
Operating Margin13.07%
Pretax Margin2.46%
Net Profit Margin3.54%
EBITDA Margin15.88%
EBIT Margin7.48%

Analyst Forecast

The average price target for Compagnie Lebon SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.05%
EPS Growth Forecast894.79%

Scores

Smart ScoreN/A
AI Score―