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Compagnie Lebon SA (FR:ALBON)
:ALBON
France Market
ALBON
Compagnie Lebon SA
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Compagnie Lebon SA (ALBON) Ratios

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Compagnie Lebon SA Ratios

FR:ALBON's free cash flow for Q4 2025 was €0.50. For the 2025 fiscal year, FR:ALBON's free cash flow was decreased by € and operating cash flow was €0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.85 1.07 0.92 1.35
Quick Ratio
 0.80 0.80 1.02 0.88 1.32
Cash Ratio
 0.22 0.22 0.34 0.40 0.73
Solvency Ratio
 0.06 0.07 0.05 0.10 0.09
Operating Cash Flow Ratio
 0.21 0.22 0.30 0.27 0.41
Short-Term Operating Cash Flow Coverage
 0.71 0.73 1.07 0.61 1.23
Net Current Asset Value
€ -140.11M€ -140.11M€ -131.51M€ -116.75M€ -116.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.36 0.35 0.39
Debt-to-Equity Ratio
 0.82 0.82 0.78 0.75 0.90
Debt-to-Capital Ratio
 0.45 0.45 0.44 0.43 0.47
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.31 0.35 0.43
Financial Leverage Ratio
 2.16 2.16 2.17 2.11 2.31
Debt Service Coverage Ratio
 0.51 0.63 0.77 0.66 0.93
Interest Coverage Ratio
 6.91 2.60 0.00 0.00 0.00
Debt to Market Cap
 0.90 0.96 0.90 1.21 1.59
Interest Debt Per Share
 126.56 129.51 117.04 115.81 135.36
Net Debt to EBITDA
 9.06 6.79 7.52 3.99 3.52
Profitability Margins
Gross Profit Margin
56.85%18.46%21.40%17.81%49.35%
EBIT Margin
5.84%7.48%3.49%9.89%12.63%
EBITDA Margin
12.18%16.15%11.87%17.21%20.26%
Operating Profit Margin
14.85%13.07%2.63%9.22%12.63%
Pretax Profit Margin
2.47%2.46%-1.21%5.50%9.65%
Net Profit Margin
3.56%3.54%-0.12%5.78%7.44%
Continuous Operations Profit Margin
0.03%0.03%-2.42%4.89%6.74%
Net Income Per EBT
144.29%144.29%9.75%105.07%77.08%
EBT Per EBIT
16.63%18.79%-46.16%59.70%76.42%
Return on Assets (ROA)
1.11%1.11%-0.04%2.24%2.57%
Return on Equity (ROE)
2.39%2.38%-0.09%4.72%5.93%
Return on Capital Employed (ROCE)
5.57%4.93%1.06%4.59%5.42%
Return on Invested Capital (ROIC)
0.07%0.06%1.00%3.62%3.50%
Return on Tangible Assets
1.43%1.43%-0.05%3.00%3.37%
Earnings Yield
3.53%3.75%-0.14%7.64%10.54%
Efficiency Ratios
Receivables Turnover
 3.75 3.77 3.53 6.85 5.47
Payables Turnover
 2.61 4.95 4.41 4.79 7.14
Inventory Turnover
 16.06 30.54 32.32 39.90 27.53
Fixed Asset Turnover
 0.86 0.87 0.99 1.22 1.13
Asset Turnover
 0.31 0.31 0.34 0.39 0.35
Working Capital Turnover Ratio
 14.47 -44.21 -111.46 14.21 3.52
Cash Conversion Cycle
 -19.94 35.10 31.85 -13.81 28.84
Days of Sales Outstanding
 97.42 96.82 103.38 53.25 66.72
Days of Inventory Outstanding
 22.72 11.95 11.29 9.15 13.26
Days of Payables Outstanding
 140.08 73.67 82.82 76.21 51.14
Operating Cycle
 120.14 108.78 114.67 62.40 79.98
Cash Flow Ratios
Operating Cash Flow Per Share
 12.13 12.47 16.38 19.20 27.65
Free Cash Flow Per Share
 0.82 1.22 5.02 14.40 20.33
CapEx Per Share
 11.31 11.26 11.36 4.80 7.31
Free Cash Flow to Operating Cash Flow
 0.07 0.10 0.31 0.75 0.74
Dividend Paid and CapEx Coverage Ratio
 0.85 0.87 1.10 2.17 2.83
Capital Expenditure Coverage Ratio
 1.07 1.11 1.44 4.00 3.78
Operating Cash Flow Coverage Ratio
 0.10 0.10 0.14 0.17 0.20
Operating Cash Flow to Sales Ratio
 0.12 0.12 0.15 0.15 0.23
Free Cash Flow Yield
0.80%1.26%5.35%15.03%23.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.47 26.70 -718.20 13.08 9.49
Price-to-Sales (P/S) Ratio
 1.01 0.95 0.85 0.76 0.71
Price-to-Book (P/B) Ratio
 0.68 0.64 0.62 0.62 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 125.76 79.34 18.68 6.65 4.18
Price-to-Operating Cash Flow Ratio
 8.49 7.74 5.73 4.99 3.07
Price-to-Earnings Growth (PEG) Ratio
 0.25 >-0.01 7.06 -0.71 0.19
Price-to-Fair Value
 0.68 0.64 0.62 0.62 0.56
Enterprise Value Multiple
 17.39 12.65 14.68 8.39 7.01
Enterprise Value
 242.78M 236.10M 219.47M 208.61M 195.11M
EV to EBITDA
 17.35 12.65 14.68 8.39 7.01
EV to Sales
 2.11 2.04 1.74 1.44 1.42
EV to Free Cash Flow
 261.90 171.34 38.30 12.70 8.41
EV to Operating Cash Flow
 17.68 16.72 11.74 9.53 6.18
Tangible Book Value Per Share
 80.44 80.44 75.13 75.15 72.06
Shareholders’ Equity Per Share
 151.82 151.82 150.92 155.17 150.98
Tax and Other Ratios
Effective Tax Rate
 0.99 0.99 -0.99 0.11 0.30
Revenue Per Share
 101.50 102.12 110.44 126.69 120.39
Net Income Per Share
 3.62 3.62 -0.13 7.32 8.95
Tax Burden
 1.44 1.44 0.10 1.05 0.77
Interest Burden
 0.42 0.33 -0.35 0.56 0.76
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.35 371.55 -6.13 3.10 3.09
Currency in EUR