Financials Compagnie Lebon Deutsche Boerse AG
Equities
88J
FR0000121295
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
88.4 EUR | 0.00% |
|
-0.90% | -4.12% |
2023 | Lebon: appointment of a CSR Director | CF |
2023 | Compagnie Lebon Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 133.7 | 138.7 | 88.59 | 92.49 | 97.04 | 106.3 | 106.3 | - |
Enterprise Value (EV) 1 | 225.3 | 262.3 | 221.2 | 200.3 | 195.1 | 202.3 | 203.6 | 198 |
P/E ratio | 30.1 x | 18.1 x | -7.53 x | 13.6 x | 9.49 x | 12 x | 12 x | 9.81 x |
Yield | 2.14% | - | - | 3.09% | 4.12% | 3.8% | 4.35% | 4.89% |
Capitalization / Revenue | 2.43 x | 1.78 x | 0.94 x | 1.2 x | 0.71 x | 0.71 x | 0.69 x | 0.65 x |
EV / Revenue | 4.09 x | 3.37 x | 2.35 x | 2.59 x | 1.42 x | 1.35 x | 1.33 x | 1.21 x |
EV / EBITDA | - | - | -117 x | 18.5 x | 7.01 x | 7.58 x | 8.21 x | 7.41 x |
EV / FCF | -4.67 x | - | - | - | - | 13.8 x | 14.1 x | 11.9 x |
FCF Yield | -21.4% | - | - | - | - | 7.27% | 7.07% | 8.39% |
Price to Book | - | - | - | - | - | 0.59 x | 0.57 x | 0.55 x |
Nbr of stocks (in thousands) | 1,142 | 1,142 | 1,142 | 1,142 | 1,142 | 1,143 | 1,143 | - |
Reference price 2 | 117.0 | 121.5 | 77.60 | 81.00 | 85.00 | 92.00 | 92.00 | 92.00 |
Announcement Date | 28/03/19 | 29/04/20 | 30/04/21 | 29/04/22 | 28/04/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 55.03 | 77.77 | 94.24 | 77.36 | 137.4 | 150 | 153 | 163 |
EBITDA 1 | - | - | -1.89 | 10.81 | 27.82 | 26.7 | 24.8 | 26.7 |
EBIT 1 | 4.167 | 17.2 | -6.741 | 0.519 | 17.31 | 13.3 | 10.9 | 12.2 |
Operating Margin | 7.57% | 22.12% | -7.15% | 0.67% | 12.59% | 8.87% | 7.12% | 7.48% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 4.5 | 7.711 | -11.76 | 6.787 | 10.22 | 9 | 9 | 11 |
Net margin | 8.18% | 9.91% | -12.48% | 8.77% | 7.44% | 6% | 5.88% | 6.75% |
EPS 2 | 3.890 | 6.720 | -10.30 | 5.940 | 8.960 | 7.680 | 7.670 | 9.380 |
Free Cash Flow 1 | -48.25 | - | - | - | - | 14.7 | 14.4 | 16.6 |
FCF margin | -87.67% | - | - | - | - | 9.8% | 9.41% | 10.18% |
FCF Conversion (EBITDA) | - | - | - | - | - | 55.06% | 58.06% | 62.17% |
FCF Conversion (Net income) | - | - | - | - | - | 163.33% | 160% | 150.91% |
Dividend per Share 2 | 2.500 | - | - | 2.500 | 3.500 | 3.500 | 4.000 | 4.500 |
Announcement Date | 28/03/19 | 29/04/20 | 30/04/21 | 29/04/22 | 28/04/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 91.6 | 124 | 133 | 108 | 98.1 | 96 | 97.3 | 91.7 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -70.16 x | 9.967 x | 3.525 x | 3.596 x | 3.923 x | 3.434 x |
Free Cash Flow 1 | -48.2 | - | - | - | - | 14.7 | 14.4 | 16.6 |
ROE (net income / shareholders' equity) | 2.18% | 4.68% | -7.33% | 4.23% | 6.08% | 5.3% | 5.2% | 6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | - | 155.0 | 160.0 | 167.0 |
Cash Flow per Share 2 | 1.120 | 4.980 | -14.70 | 10.80 | 31.70 | 18.90 | 18.90 | 21.30 |
Capex 1 | 20.9 | - | - | - | - | 8 | 8 | 8 |
Capex / Sales | 38.02% | - | - | - | - | 5.33% | 5.23% | 4.91% |
Announcement Date | 28/03/19 | 29/04/20 | 30/04/21 | 29/04/22 | 28/04/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.64% | 117B | |
+3.37% | 94.38B | |
+26.70% | 67.18B | |
+7.06% | 64.45B | |
+15.49% | 44.79B | |
+12.18% | 42.43B | |
+23.34% | 37.37B | |
+5.72% | 25.75B | |
-5.03% | 22.29B |
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