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Total Valuation
Compagnie Lebon SA has a market cap or net worth of €108.97M. The enterprise value is €234.97M.
Market Cap€108.97M
Enterprise Value€234.97M
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 26.4. Compagnie Lebon SA’s PEG ratio is -0.00925.
PE Ratio26.4
PS Ratio0.95
PB Ratio0.64
Price to Fair Value0.64
Price to FCF79.34
Price to Operating Cash Flow7.86
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
EBITDA18.66M
Earnings Per Share (EPS)3.62
Cash Flow
In the last 12 months, operating cash flow was 13.73M and capital expenditures -12.80M, giving a free cash flow of 927.00K billion.
Operating Cash Flow13.73M
Free Cash Flow927.00K
Free Cash Flow per Share0.79
Dividends & Yields
Compagnie Lebon SA pays an annual dividend of €12, resulting in a dividend yield of 3.19%
Dividend Per Share€12
Dividend Yield3.19%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change17.16%
50-Day Moving Average95.82
200-Day Moving Average88.89
Relative Strength Index (RSI)51.18
Average Volume (3m)142.00
Important Dates
Compagnie Lebon SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Compagnie Lebon SA as a current ratio of 0.85, with Debt / Equity ratio of 81.93%
Current Ratio0.85
Quick Ratio0.80
Debt to Market Cap0.96
Net Debt to EBITDA6.79
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 12.65, with an EV/FCF ratio of 171.34.
EV to Sales2.04
EV to EBITDA12.65
EV to Free Cash Flow171.34
EV to Operating Cash Flow16.72
Balance Sheet
Compagnie Lebon SA has €14.01M in cash and marketable securities with €140.78M in debt, giving a net cash position of -€126.77M billion.
Cash & Marketable Securities€14.01M
Total Debt€140.78M
Net Cash-€126.77M
Net Cash Per Share-€108.07
Tangible Book Value Per Share€80.44
Margins
Gross margin is 56.85%, with operating margin of 13.07%, and net profit margin of 3.54%.
Gross Margin56.85%
Operating Margin13.07%
Pretax Margin2.46%
Net Profit Margin3.54%
EBITDA Margin16.15%
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 Forecast-9.08%
EPS Growth Forecast―