tiprankstipranks
Trending News
More News >
Compagnie Lebon SA (GB:0OR0)
:0OR0
Advertisement

Compagnie Lebon SA (0OR0) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Compagnie Lebon SA has a market cap or net worth of €104.63M. The enterprise value is €195.11M.
Market Cap€104.63M
Enterprise Value€195.11M

Share Statistics

Compagnie Lebon SA has 1,173,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,173,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Compagnie Lebon SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee269.81K
Profits Per Employee-6.52K
Employee Count467
Asset Turnover0.34
Inventory Turnover32.32

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.2
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.62
Price to FCF4.18
Price to Operating Cash Flow3.07
PEG Ratio0.19

Income Statement

In the last 12 months, Compagnie Lebon SA had revenue of 126.00M and earned -149.00K in profits. Earnings per share was -0.13.
Revenue126.00M
Gross Profit26.96M
Operating Income3.31M
Pretax Income-1.53M
Net Income-149.00K
EBITDA14.95M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 18.69M and capital expenditures -12.96M, giving a free cash flow of 5.73M billion.
Operating Cash Flow18.69M
Free Cash Flow5.73M
Free Cash Flow per Share4.88

Dividends & Yields

Compagnie Lebon SA pays an annual dividend of €3, resulting in a dividend yield of 3.28%
Dividend Per Share€3
Dividend Yield3.28%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change24.05%
50-Day Moving Average90.64
200-Day Moving Average87.02
Relative Strength Index (RSI)58.97
Average Volume (3m)2.00

Important Dates

Compagnie Lebon SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 29, 2025

Financial Position

Compagnie Lebon SA as a current ratio of 1.07, with Debt / Equity ratio of 89.66%
Current Ratio1.07
Quick Ratio1.02
Debt to Market Cap0.00
Net Debt to EBITDA-1.41
Interest Coverage Ratio0.56

Taxes

In the past 12 months, Compagnie Lebon SA has paid 1.52M in taxes.
Income Tax1.52M
Effective Tax Rate-0.99

Enterprise Valuation

Compagnie Lebon SA EV to EBITDA ratio is 5.75, with an EV/FCF ratio of 15.00.
EV to Sales0.68
EV to EBITDA5.75
EV to Free Cash Flow15.00
EV to Operating Cash Flow4.60

Balance Sheet

Compagnie Lebon SA has €21.06M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€21.06M billion.
Cash & Marketable Securities€21.06M
Total Debt€0.00
Net Cash-€21.06M
Net Cash Per Share-€17.95
Tangible Book Value Per Share€75.13

Margins

Gross margin is 42.81%, with operating margin of 2.63%, and net profit margin of -0.12%.
Gross Margin42.81%
Operating Margin2.63%
Pretax Margin-1.21%
Net Profit Margin-0.12%
EBITDA Margin11.87%
EBIT Margin3.49%

Analyst Forecast

The average price target for Compagnie Lebon SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis