Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
94.8 EUR | -0.21% | 0.00% | -1.04% |
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 | 108.3 | 108.3 | - |
Enterprise Value (EV) 1 | 225.3 | 262.3 | 221.2 | 200.3 | 195.1 | 206.5 | 207.6 | 202 |
P/E ratio | 30.1 x | 18.1 x | -7.53 x | 13.6 x | 9.49 x | 15.9 x | 12.4 x | 10.1 x |
Yield | 2.14% | - | - | 3.09% | 4.12% | 3.69% | 4.22% | 4.75% |
Capitalization / Revenue | 2.43 x | 1.78 x | 0.94 x | 1.2 x | 0.71 x | 0.75 x | 0.71 x | 0.66 x |
EV / Revenue | 4.09 x | 3.37 x | 2.35 x | 2.59 x | 1.42 x | 1.42 x | 1.36 x | 1.24 x |
EV / EBITDA | - | - | -117 x | 18.5 x | 7.01 x | 8.86 x | 8.37 x | 7.57 x |
EV / FCF | -4.67 x | - | - | - | - | 16 x | 14.7 x | 12.2 x |
FCF Yield | -21.4% | - | - | - | - | 6.25% | 6.79% | 8.22% |
Price to Book | - | - | - | - | - | 0.62 x | 0.6 x | 0.58 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 | 94.80 | 94.80 | 94.80 |
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 | 145 | 153 | 163 |
EBITDA 1 | - | - | -1.89 | 10.81 | 27.82 | 23.3 | 24.8 | 26.7 |
EBIT 1 | 4.167 | 17.2 | -6.741 | 0.519 | 17.31 | 9.3 | 10 | 10.9 |
Operating Margin | 7.57% | 22.12% | -7.15% | 0.67% | 12.59% | 6.41% | 6.54% | 6.69% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 4.5 | 7.711 | -11.76 | 6.787 | 10.22 | 7 | 9 | 11 |
Net margin | 8.18% | 9.91% | -12.48% | 8.77% | 7.44% | 4.83% | 5.88% | 6.75% |
EPS 2 | 3.890 | 6.720 | -10.30 | 5.940 | 8.960 | 5.970 | 7.670 | 9.380 |
Free Cash Flow 1 | -48.25 | - | - | - | - | 12.9 | 14.1 | 16.6 |
FCF margin | -87.67% | - | - | - | - | 8.9% | 9.22% | 10.18% |
FCF Conversion (EBITDA) | - | - | - | - | - | 55.36% | 56.85% | 62.17% |
FCF Conversion (Net income) | - | - | - | - | - | 184.29% | 156.67% | 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 | 98.2 | 99.3 | 93.7 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -70.16 x | 9.967 x | 3.525 x | 4.215 x | 4.004 x | 3.509 x |
Free Cash Flow 1 | -48.2 | - | - | - | - | 12.9 | 14.1 | 16.6 |
ROE (net income / shareholders' equity) | 2.18% | 4.68% | -7.33% | 4.23% | 6.08% | 4.3% | 5.2% | 6.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | - | - | - | - | 154.0 | 158.0 | 165.0 |
Cash Flow per Share 2 | 1.120 | 4.980 | -14.70 | 10.80 | 31.70 | 17.20 | 18.90 | 21.30 |
Capex 1 | 20.9 | - | - | - | - | 8 | 8 | 8 |
Capex / Sales | 38.02% | - | - | - | - | 5.52% | 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
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-1.04% | 116M | |
-6.03% | 113B | |
-3.98% | 87.91B | |
+20.42% | 63.85B | |
+5.29% | 61.9B | |
+10.12% | 42.86B | |
+7.95% | 40.84B | |
+18.92% | 34.58B | |
+5.88% | 25.46B | |
-5.25% | 22.13B |
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