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Compagnie Lebon SA (GB:0OR0)
:0OR0
UK Market
0OR0
Compagnie Lebon SA
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Compagnie Lebon SA (0OR0) Financial Statements

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Compagnie Lebon SA Financial Overview

Compagnie Lebon SA's market cap is currently €101.66M. The company's EPS TTM is €6.776; its P/E ratio is 13.19; and it has a dividend yield of 3.36%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 126.00M€ 144.53M€ 137.44M€ 78.37M€ 95.37M
Gross Profit€ 26.96M€ 19.02M€ 23.59M€ 33.97M€ 27.76M
Operating Income€ 3.31M€ 13.32M€ 17.35M€ 572.00K€ -6.74M
EBITDA€ 14.95M€ 23.89M€ 27.85M€ 11.68M€ 3.66M
Net Income€ -149.00K€ 8.36M€ 10.22M€ 6.79M€ -11.77M
Balance Sheet
Cash & Short-Term Investments€ 21.06M€ 32.81M€ 56.46M€ 69.70M€ 43.27M
Total Assets€ 374.41M€ 372.74M€ 397.44M€ 405.28M€ 400.30M
Total Debt€ 0.00€ 132.13M€ 154.53M€ 177.47M€ 175.88M
Net Debt€ -21.06M€ 99.32M€ 98.07M€ 107.78M€ 132.61M
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
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
Please return soon. This page is being updated.
Earnings >

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