Compagnie Lebon SA (ALBON) Financial Statements

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Compagnie Lebon SA Financial Overview

Compagnie Lebon SA's market cap is currently €117.08M. The company's EPS TTM is €3.62; its P/E ratio is 26.70; and it has a dividend yield of 3.19%. Compagnie Lebon SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 115.58M	€ 126.00M	€ 144.53M	€ 137.44M	€ 83.72M
Gross Profit	€ 21.34M	€ 26.96M	€ 25.75M	€ 67.83M	€ 33.97M
Operating Income	€ 15.11M	€ 3.31M	€ 13.32M	€ 17.35M	€ 10.72M
EBITDA	€ 18.66M	€ 14.95M	€ 24.88M	€ 27.85M	€ 21.02M
Net Income	€ 4.09M	€ -149.00K	€ 8.36M	€ 10.22M	€ 6.79M
Balance Sheet
Cash & Short-Term Investments	€ 14.01M	€ 21.06M	€ 32.81M	€ 56.46M	€ 69.70M
Total Assets	€ 370.44M	€ 374.41M	€ 372.74M	€ 397.44M	€ 405.28M
Total Debt	€ 140.78M	€ 133.52M	€ 132.13M	€ 154.53M	€ 177.47M
Net Debt	€ 126.77M	€ 112.46M	€ 99.32M	€ 98.07M	€ 107.78M
Total Liabilities	€ 194.63M	€ 198.19M	€ 192.40M	€ 220.82M	€ 239.37M
Stockholders' Equity	€ 171.84M	€ 172.17M	€ 177.02M	€ 172.36M	€ 164.15M
Cash Flow
Free Cash Flow	€ 1.38M	€ 5.73M	€ 16.43M	€ 23.21M	€ 6.24M
Operating Cash Flow	€ 14.12M	€ 18.69M	€ 21.90M	€ 31.56M	€ 8.72M
Investing Cash Flow	€ -17.75M	€ -28.97M	€ -7.07M	€ -16.90M	€ 23.88M
Financing Cash Flow	€ -3.44M	€ -1.47M	€ -39.50M	€ -27.89M	€ -6.23M

Currency in EUR

Compagnie Lebon SA Earnings and Revenue History

Income Statement >

Compagnie Lebon SA Debt to Assets

Balance Sheet >

Compagnie Lebon SA Cash Flow

Cash Flow >

Compagnie Lebon SA Forecast EPS vs Actual EPS

Currently, no data available

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