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STOCKS

Compagnie Lebon SA (GB:0OR0)

LSE:0OR0

0OR0

Compagnie Lebon SA

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Compagnie Lebon SA (0OR0) Ratios

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Compagnie Lebon SA Ratios

GB:0OR0's free cash flow for Q2 2025 was €―. For the 2025 fiscal year, GB:0OR0's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.07	0.92	1.31	1.78
Quick Ratio	1.02	1.02	0.88	1.28	1.62
Cash Ratio	0.34	0.34	0.40	0.71	1.07
Solvency Ratio	0.06	0.05	0.10	0.09	0.07
Operating Cash Flow Ratio	0.27	0.30	0.27	0.40	0.13
Short-Term Operating Cash Flow Coverage	0.95	1.07	0.61	1.23	0.36
Net Current Asset Value	€ -131.51M	€ -131.51M	€ -116.75M	€ -116.64M	€ -122.91M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.35	0.39	0.44
Debt-to-Equity Ratio	0.78	0.78	0.75	0.90	1.08
Debt-to-Capital Ratio	0.44	0.44	0.43	0.47	0.52
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.25	0.43	0.48
Financial Leverage Ratio	2.17	2.17	2.11	2.31	2.47
Debt Service Coverage Ratio	0.85	0.88	0.54	0.93	0.96
Interest Coverage Ratio	0.00	0.00	2.10	0.00	0.00
Debt to Market Cap	0.92	0.90	0.86	1.59	1.92
Interest Debt Per Share	117.04	117.04	121.37	135.36	155.40
Net Debt to EBITDA	6.67	6.67	4.16	3.52	5.13
Profitability Margins
Gross Profit Margin	31.23%	21.40%	13.16%	42.81%	40.57%
EBIT Margin	3.29%	3.49%	9.89%	12.59%	12.81%
EBITDA Margin	8.80%	13.38%	16.53%	20.21%	25.10%
Operating Profit Margin	6.47%	2.63%	9.22%	12.59%	12.81%
Pretax Profit Margin	0.82%	-1.21%	5.50%	9.80%	-4.08%
Net Profit Margin	1.01%	-0.12%	5.78%	7.42%	8.11%
Continuous Operations Profit Margin	-0.27%	-2.42%	4.89%	6.89%	-1.74%
Net Income Per EBT	123.34%	9.75%	105.07%	75.74%	-198.45%
EBT Per EBIT	12.61%	-46.16%	59.70%	77.78%	-31.89%
Return on Assets (ROA)	0.52%	-0.04%	2.24%	2.57%	1.67%
Return on Equity (ROE)	1.11%	-0.09%	4.72%	5.93%	4.13%
Return on Capital Employed (ROCE)	3.98%	1.06%	4.59%	5.46%	3.16%
Return on Invested Capital (ROIC)	-1.24%	2.00%	3.62%	3.55%	1.26%
Return on Tangible Assets	0.68%	-0.05%	3.00%	3.37%	2.13%
Earnings Yield	1.83%	-0.14%	7.64%	10.54%	7.34%
Efficiency Ratios
Receivables Turnover	5.37	3.53	4.13	3.37	2.57
Payables Turnover	5.86	4.41	5.06	8.08	2.91
Inventory Turnover	43.01	32.32	42.16	31.17	4.78
Fixed Asset Turnover	1.50	0.99	1.22	1.14	0.69
Asset Turnover	0.51	0.34	0.39	0.35	0.21
Working Capital Turnover Ratio	98.69	-111.46	16.03	3.64	2.37
Cash Conversion Cycle	14.22	31.85	24.95	74.69	92.81
Days of Sales Outstanding	67.98	103.38	88.41	108.16	141.80
Days of Inventory Outstanding	8.49	11.29	8.66	11.71	76.38
Days of Payables Outstanding	62.24	82.82	72.13	45.18	125.37
Operating Cycle	76.46	114.67	97.07	119.86	218.18
Cash Flow Ratios
Operating Cash Flow Per Share	14.50	16.38	19.20	27.65	7.63
Free Cash Flow Per Share	1.75	5.02	14.40	20.33	5.46
CapEx Per Share	12.75	11.36	4.80	7.31	2.17
Free Cash Flow to Operating Cash Flow	0.12	0.31	0.75	0.74	0.72
Dividend Paid and CapEx Coverage Ratio	0.89	1.10	2.17	2.83	3.27
Capital Expenditure Coverage Ratio	1.14	1.44	4.00	3.78	3.52
Operating Cash Flow Coverage Ratio	0.12	0.14	0.17	0.20	0.05
Operating Cash Flow to Sales Ratio	0.09	0.15	0.15	0.23	0.10
Free Cash Flow Yield	1.90%	5.35%	15.03%	23.92%	6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.65	-718.20	13.08	9.49	13.63
Price-to-Sales (P/S) Ratio	0.55	0.85	0.76	0.70	1.10
Price-to-Book (P/B) Ratio	0.61	0.62	0.62	0.56	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	52.53	18.68	6.65	4.18	14.83
Price-to-Operating Cash Flow Ratio	6.37	5.73	4.99	3.07	10.61
Price-to-Earnings Growth (PEG) Ratio	-0.73	7.06	-0.71	0.19	-0.09
Price-to-Fair Value	0.61	0.62	0.62	0.56	0.56
Enterprise Value Multiple	12.88	13.02	8.73	7.01	9.53
Enterprise Value	217.15M	219.47M	208.61M	195.11M	200.28M
EV to EBITDA	12.88	13.02	8.73	7.01	9.53
EV to Sales	1.13	1.74	1.44	1.42	2.39
EV to Free Cash Flow	108.96	38.30	12.70	8.41	32.11
EV to Operating Cash Flow	13.13	11.74	9.53	6.18	22.98
Tangible Book Value Per Share	75.13	75.13	75.15	72.06	68.87
Shareholders’ Equity Per Share	150.92	150.92	155.17	150.98	143.73
Tax and Other Ratios
Effective Tax Rate	1.33	-0.99	0.11	0.30	0.57
Revenue Per Share	167.96	110.44	126.69	120.69	73.31
Net Income Per Share	1.69	-0.13	7.32	8.95	5.94
Tax Burden	1.23	0.10	1.05	0.76	-1.98
Interest Burden	0.25	-0.35	0.56	0.78	-0.32
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	8.58	-6.13	3.10	3.41	1.28

Currency in EUR