Compagnie Lebon SA (FR:ALBON)
:ALBON
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Compagnie Lebon SA
(ALBON)
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Rating:52Neutral
Price Target:
€95.00
▼(-4.23% Downside)
Action:N/ADate:08/22/25
Compagnie Lebon SA's overall stock score of 52 reflects a cautious outlook, driven primarily by mixed financial performance with strong revenue growth overshadowed by profitability losses and declining cash flows. Technical analysis provides a slight positive tilt with an uptrend and mild bullish momentum, while valuation is weighed down by a negative P/E ratio despite an attractive dividend yield. Investors should focus on profitability recovery and cash flow trends as key risks.
Compagnie Lebon SA (ALBON) vs. iShares MSCI France ETF (EWQ)
Market Cap
€117.08M
Dividend Yield3.19%
Average Volume (3M)142.00
Price to Earnings (P/E)26.7
Beta (1Y)0.44
Revenue Growth-9.08%
EPS GrowthN/A
CountryFR
Employees467
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)3.62
Shares Outstanding1,173,000
10 Day Avg. Volume170
30 Day Avg. Volume142
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.64
Price to Sales (P/S)0.95
P/FCF Ratio79.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)6.39
Revenue Forecast (FY)€145.00M
Compagnie Lebon SA Business Overview & Revenue Model
Company Description
Compagnie Lebon engages in the hotel, private equity, real estate, and thermal bath businesses in France. It engages in the acquisition of the majority or minority stakes in the capital of unlisted small and medium-sized companies; and real estate...
How the Company Makes Money
Compagnie Lebon SA generates revenue through multiple streams, primarily by sourcing and distributing products across its various sectors. The company's revenue model includes direct sales of consumer goods and industrial supplies to retailers and...
Compagnie Lebon SA Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 370.44M | 374.41M | 372.74M | 397.44M | 405.28M |
| Cash, Cash Equivalents and Short-Term Investments | 14.01M | 21.06M | 32.81M | 56.46M | 69.70M |
| Total Debt | 140.78M | 133.52M | 132.13M | 154.53M | 177.47M |
| 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 |
Compagnie Lebon SA Technical Analysis
Positive
99.20
Price Trends
97.55
Positive
97.00
Positive
95.36
Positive
Market Momentum
1.90
Negative
65.61
Neutral
100.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALBON, the sentiment is Positive. The current price of 99.2 is above the 20-day moving average (MA) of 98.16, above the 50-day MA of 97.55, and above the 200-day MA of 95.36, indicating a bullish trend. The MACD of 1.90 indicates Negative momentum. The RSI at 65.61 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALBON.
Compagnie Lebon SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €2.48B | 456.64 | ― | ― | ― | -49.74% | |
62 Neutral | €1.68B | 4.63 | 0.83% | 4.29% | -57.04% | 52.92% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | €117.08M | 26.70 | 0.37% | 3.19% | -9.08% | ― | |
52 Neutral | €3.64B | -7.17 | -2.85% | 7.66% | -6.15% | -153.04% | |
46 Neutral | €3.21B | -7.37 | -5.82% | 4.99% | 12.32% | 1.60% |
* General Sector Average
FR:ALBON
Compagnie Lebon SA
102.50
13.15
14.71%
FR:RF
Eurazeo
48.12
-17.71
-26.90%
FR:PEUG
Peugeot Invest SA
67.60
-8.17
-10.79%
FR:IDIP
Institut de Developpement Industriel SA IDI
72.00
0.29
0.40%
FR:MF
Wendel SE
87.30
4.15
4.99%
FR:FMONC
Financiere Moncey
133.00
13.89
11.66%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.