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

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Total Valuation

Compagnie Lebon SA has a market cap or net worth of €106.46M. The enterprise value is ―.
Market Cap€106.46M
Enterprise Value

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 2.00%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.00%
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 Compagnie Lebon SA is 13.2. Compagnie Lebon SA’s PEG ratio is ―.
PE Ratio13.2
PS Ratio
PB Ratio
Price to Fair Value0.62
Price to FCF
Price to Operating Cash Flow6.48
PEG Ratio

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
EBITDA10.42M
Earnings Per Share (EPS)-0.13

Cash Flow

In the last 12 months, operating cash flow was 16.54M and capital expenditures -14.55M, giving a free cash flow of 1.99M billion.
Operating Cash Flow16.54M
Free Cash Flow1.99M
Free Cash Flow per Share1.70

Dividends & Yields

Compagnie Lebon SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.07
52-Week Price Change27.84%
50-Day Moving Average92.42
200-Day Moving Average89.85
Relative Strength Index (RSI)86.22
Average Volume (3m)0.00

Important Dates

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

Financial Position

Compagnie Lebon SA as a current ratio of 1.07, with Debt / Equity ratio of 77.55%
Current Ratio1.07
Quick Ratio1.02
Debt to Market Cap0.90
Net Debt to EBITDA10.79
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 21.06, with an EV/FCF ratio of 38.30.
EV to Sales1.74
EV to EBITDA21.06
EV to Free Cash Flow38.30
EV to Operating Cash Flow11.74

Balance Sheet

Compagnie Lebon SA has €21.06M in cash and marketable securities with €133.52M in debt, giving a net cash position of €112.46M billion.
Cash & Marketable Securities€21.06M
Total Debt€133.52M
Net Cash€112.46M
Net Cash Per Share€95.88
Tangible Book Value Per Share€75.13

Margins

Gross margin is 31.23%, with operating margin of 2.63%, and net profit margin of -0.12%.
Gross Margin31.23%
Operating Margin2.63%
Pretax Margin-1.21%
Net Profit Margin-0.12%
EBITDA Margin8.27%
EBIT Margin3.49%

Analyst Forecast

The average price target for Compagnie Lebon SA is €94.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€94.00
Price Target Upside-0.63% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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