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STOCKS

Compagnie Lebon SA (GB:0OR0)

: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 Q4 2024 was €0.00. For the 2024 fiscal year, GB:0OR0's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.31	0.92	1.31	1.78	1.27
Quick Ratio	1.28	0.88	1.28	1.62	1.04
Cash Ratio	0.71	0.40	0.71	1.07	0.61
Solvency Ratio	0.09	0.10	0.09	0.07	>-0.01
Operating Cash Flow Ratio	0.40	0.27	0.40	0.13	0.13
Short-Term Operating Cash Flow Coverage	1.23	0.61	1.23	0.36	0.29
Net Current Asset Value	€ -116.64M	€ -116.75M	€ -116.64M	€ -122.91M	€ -150.34M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.35	0.39	0.44	0.44
Debt-to-Equity Ratio	0.90	0.75	0.90	1.08	1.12
Debt-to-Capital Ratio	0.47	0.43	0.47	0.52	0.53
Long-Term Debt-to-Capital Ratio	0.43	0.25	0.43	0.48	0.48
Financial Leverage Ratio	2.31	2.11	2.31	2.47	2.55
Debt Service Coverage Ratio	0.93	0.54	0.93	0.96	0.14
Interest Coverage Ratio	0.00	2.10	0.00	0.00	0.00
Debt to Market Cap	1.59	0.86	1.59	1.92	1.99
Interest Debt Per Share	135.36	121.37	135.36	155.40	154.06
Net Debt to EBITDA	3.52	4.16	3.52	5.13	36.20
Profitability Margins
Gross Profit Margin	42.81%	13.16%	42.81%	40.57%	28.99%
EBIT Margin	12.59%	9.89%	12.59%	12.81%	-7.04%
EBITDA Margin	20.21%	16.53%	20.21%	25.10%	3.83%
Operating Profit Margin	12.59%	9.22%	12.59%	12.81%	-7.04%
Pretax Profit Margin	9.80%	5.50%	9.80%	-4.08%	-10.34%
Net Profit Margin	7.42%	5.78%	7.42%	8.11%	-12.29%
Continuous Operations Profit Margin	6.89%	4.89%	6.89%	-1.74%	-9.27%
Net Income Per EBT	75.74%	105.07%	75.74%	-198.45%	118.80%
EBT Per EBIT	77.78%	59.70%	77.78%	-31.89%	146.93%
Return on Assets (ROA)	2.57%	2.24%	2.57%	1.67%	-2.94%
Return on Equity (ROE)	5.93%	4.72%	5.93%	4.13%	-7.51%
Return on Capital Employed (ROCE)	5.46%	4.59%	5.46%	3.16%	-2.05%
Return on Invested Capital (ROIC)	3.55%	3.62%	3.55%	1.26%	-1.67%
Return on Tangible Assets	3.37%	3.00%	3.37%	2.13%	-3.90%
Earnings Yield	10.54%	7.64%	10.54%	7.34%	-13.28%
Efficiency Ratios
Receivables Turnover	3.37	4.13	3.37	2.57	3.28
Payables Turnover	8.08	5.06	8.08	2.91	3.92
Inventory Turnover	31.17	42.16	31.17	4.78	3.99
Fixed Asset Turnover	1.14	1.22	1.14	0.69	0.75
Asset Turnover	0.35	0.39	0.35	0.21	0.24
Working Capital Turnover Ratio	3.64	16.03	3.64	2.37	3.48
Cash Conversion Cycle	74.69	24.95	74.69	92.81	109.50
Days of Sales Outstanding	108.16	88.41	108.16	141.80	111.32
Days of Inventory Outstanding	11.71	8.66	11.71	76.38	91.39
Days of Payables Outstanding	45.18	72.13	45.18	125.37	93.21
Operating Cycle	119.86	97.07	119.86	218.18	202.71
Cash Flow Ratios
Operating Cash Flow Per Share	27.65	19.20	27.65	7.63	8.17
Free Cash Flow Per Share	20.33	14.40	20.33	5.46	3.32
CapEx Per Share	7.31	4.80	7.31	2.17	4.85
Free Cash Flow to Operating Cash Flow	0.74	0.75	0.74	0.72	0.41
Dividend Paid and CapEx Coverage Ratio	2.83	2.17	2.83	3.27	0.86
Capital Expenditure Coverage Ratio	3.78	4.00	3.78	3.52	1.68
Operating Cash Flow Coverage Ratio	0.20	0.17	0.20	0.05	0.05
Operating Cash Flow to Sales Ratio	0.23	0.15	0.23	0.10	0.10
Free Cash Flow Yield	23.92%	15.03%	23.92%	6.74%	4.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.49	13.08	9.49	13.63	-7.53
Price-to-Sales (P/S) Ratio	0.70	0.76	0.70	1.10	0.93
Price-to-Book (P/B) Ratio	0.56	0.62	0.56	0.56	0.57
Price-to-Free Cash Flow (P/FCF) Ratio	4.18	6.65	4.18	14.83	23.38
Price-to-Operating Cash Flow Ratio	3.07	4.99	3.07	10.61	9.50
Price-to-Earnings Growth (PEG) Ratio	0.19	-0.71	0.19	-0.09	0.04
Price-to-Fair Value	0.56	0.62	0.56	0.56	0.57
Enterprise Value Multiple	7.01	8.73	7.01	9.53	60.39
Enterprise Value	195.11M	208.61M	195.11M	200.28M	221.20M
EV to EBITDA	7.01	8.73	7.01	9.53	60.39
EV to Sales	1.42	1.44	1.42	2.39	2.31
EV to Free Cash Flow	8.41	12.70	8.41	32.11	58.37
EV to Operating Cash Flow	6.18	9.53	6.18	22.98	23.72
Tangible Book Value Per Share	72.06	75.15	72.06	68.87	53.21
Shareholders’ Equity Per Share	150.98	155.17	150.98	143.73	137.29
Tax and Other Ratios
Effective Tax Rate	0.30	0.11	0.30	0.57	0.10
Revenue Per Share	120.69	126.69	120.69	73.31	83.88
Net Income Per Share	8.95	7.32	8.95	5.94	-10.31
Tax Burden	0.76	1.05	0.76	-1.98	1.19
Interest Burden	0.78	0.56	0.78	-0.32	1.47
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	3.41	3.10	3.41	1.28	-0.84

Currency in EUR

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