Compagnie Lebon SA (ALBON) AI Stock Analysis

• Market Cap: €109.66M
• Dividend Yield: 3.16%
• Average Volume (3M): 234.00
• Price to Earnings (P/E): 112.2
• Beta (1Y): 0.38
• Revenue Growth: -27.33%
• EPS Growth: -87.37%
• Country: FR
• Employees: 467
• Sector: Services
• Sector Strength: N/A
• Industry: Asset Management
• EPS (TTM): 6.78
• Shares Outstanding: 1,173,000
• 10 Day Avg. Volume: 438
• 30 Day Avg. Volume: 234
• PEG Ratio: 7.06
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.85
• P/FCF Ratio: 18.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 50 Neutral
• Price Target: €94.00 ▼(-2.69% Downside)

Compagnie Lebon SA has strong revenue growth but faces significant challenges with profitability and cash flow management, impacting its financial performance score. Technical analysis shows positive momentum, but valuation is a concern due to a negative P/E ratio. The dividend yield offers some compensation, but overall, the stock's financial struggles weigh heavily on its score.

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 valuation business. The company is also involved in the acquisition, renovation, management, and operation of hotels; and operates thermal baths and spas under the Brides-les-Bains, Salins-les-Thermes, and Allevard names, as well as two hotels in Brides-les-Bains. As of December 31, 2021, it operated 13 hotels. The company was incorporated in 1847 and is headquartered in Paris, France. Compagnie Lebon is a subsidiary of France Participations SA.

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 businesses, as well as bulk sales to industrial clients. Additionally, the company may engage in strategic partnerships with manufacturers and suppliers, allowing it to negotiate favorable pricing and expand its product offerings. The efficiency of its supply chain and logistics operations also contributes to cost savings and improved margins, ultimately enhancing profitability.

Compagnie Lebon SA Financial Statement Overview

Summary

Compagnie Lebon SA shows strong revenue growth but struggles with profitability and cash flow management. The balance sheet reflects improved leverage but weak returns on equity. Overall, the company faces challenges in maintaining profitability and liquidity, despite growth in revenue.

Income Statement

The company has experienced significant revenue growth, particularly in 2024 with a 76.88% increase. However, profitability is a concern, with a negative net profit margin in 2024, indicating losses. The gross profit margin has been volatile, and EBIT and EBITDA margins have declined, suggesting operational challenges.

Balance Sheet

The debt-to-equity ratio has improved over the years, indicating better leverage management. However, the return on equity has been negative in 2024, reflecting poor profitability. The equity ratio remains stable, suggesting a balanced asset structure.

Cash Flow

Operating cash flow has been positive, but free cash flow growth has been negative recently, indicating potential liquidity issues. The free cash flow to net income ratio is positive, but the operating cash flow to net income ratio is low, suggesting challenges in converting income into cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	126.00M	144.53M	137.44M	83.72M	95.37M
Gross Profit	26.96M	25.75M	67.83M	33.97M	-3.67M
EBITDA	16.85M	23.89M	27.85M	11.68M	-3.46M
Net Income	-149.00K	8.36M	10.22M	6.79M	-11.77M
Balance Sheet
Total Assets	374.41M	372.74M	397.44M	405.28M	400.30M
Cash, Cash Equivalents and Short-Term Investments	21.06M	32.81M	56.46M	69.70M	43.27M
Total Debt	133.52M	132.13M	154.53M	177.47M	175.88M
Total Liabilities	198.19M	192.40M	220.82M	239.37M	241.30M
Stockholders Equity	172.17M	177.02M	172.36M	164.15M	156.74M
Cash Flow
Free Cash Flow	5.73M	16.43M	23.21M	6.24M	3.79M
Operating Cash Flow	18.69M	21.90M	31.56M	8.72M	9.33M
Investing Cash Flow	-28.97M	-7.07M	-16.90M	23.88M	8.62M
Financing Cash Flow	-1.47M	-39.50M	-27.89M	-6.23M	-20.84M

Compagnie Lebon SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 96.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 96.6 is above the 20-day moving average (MA) of 94.42, above the 50-day MA of 93.32, and above the 200-day MA of 90.55, indicating a bullish trend. The MACD of 0.73 indicates Negative momentum. The RSI at 55.58 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MF	66 Neutral	€3.45B	11.68	-2.85%	5.83%	9.86%	-118.70%
AMUN	64 Neutral	€13.53B	8.01	14.33%	6.46%	18.42%	37.83%
TKO	61 Neutral	€3.17B	17.36	5.94%	4.37%	12.44%	12.15%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
ALBON	50 Neutral	€109.66M	112.19	―	3.16%	-27.33%	-87.37%
RF	49 Neutral	€4.21B	―	-8.86%	4.39%	11.76%	-735.88%