FR:COMPAGNIELEBON
Compagnie Lebon
- Stock
Last Close
78.60
02/09 15:16
Market Cap
89.77M
Beta: -
Volume Today
250
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.99M - | 2.99M 0% | 2.99M 0% | 2.99M 0% | 3.49M 16.63% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 4.99M 43.17% | 4.99M 0% | 4.99M 0% | 4.84M 3.04% | 4.84M 0% | 4.84M 0% | 1.11M 77.02% | 1.11M 0% | 1.11M 0% | 1.93M 73.24% | 1.93M 0% | 1.93M 0% | 1.94K 99.90% | 3.88M 199,900% | 1.45K 99.96% | 2.90M 199,900% | 2.85K 99.90% | 5.70M 199,900% | 2.26K 99.96% | 4.53M 199,855.84% | 2.71M 40.19% | 5.65M 108.53% | |
depreciation and amortization | 637K - | 637K 0% | 637K 0% | 637K 0% | 913K 43.33% | 913K 0% | 913K 0% | 913K 0% | 1.06M 16.05% | 1.06M 0% | 1.06M 0% | 1.08M 2.15% | 1.08M 0% | 1.08M 0% | 1.31M 21.14% | 1.31M 0% | 1.31M 0% | 2.51M 91.32% | 2.51M 0% | 2.51M 0% | 2.58K 99.90% | 5.16M 199,861.26% | 2.57K 99.95% | 5.13M 199,900% | 2.58K 99.95% | 5.14M 199,666.99% | 2.68K 99.95% | 5.35M 199,378.39% | 5.45M 1.74% | 5.14M 5.56% | |
deferred income tax | -129K - | -1.26M - | 448K - | 2.02M - | 284K 85.95% | 125K 55.99% | |||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||
change in working capital | -1.91M - | -1.91M 0% | -1.91M 0% | -1.91M 0% | 3.04M 259.23% | 3.04M 0% | 3.04M 0% | 3.04M 0% | 3.41M 12.08% | 3.41M 0% | 3.41M 0% | -208K 106.10% | -208K 0% | -208K 0% | -6.75M 3,142.79% | -6.75M 0% | -6.75M 0% | -831.25K 87.68% | -831.25K 0% | -831.25K 0% | -2.82K 99.66% | -5.65M 199,900% | 4.81K 100.09% | 9.61M 199,900% | 2.59K 99.97% | 5.18M 199,900% | -182 100.00% | -364K 199,900% | -1.09M 200% | 2.88M 363.92% | |
accounts receivables | |||||||||||||||||||||||||||||||
inventory | 697.50K - | 697.50K 0% | 697.50K 0% | 697.50K 0% | 1.93M 177.10% | 1.93M 0% | 1.93M 0% | 1.93M 0% | 3.58M 85.07% | 3.58M 0% | 3.58M 0% | 670.75K 81.25% | 670.75K 0% | 670.75K 0% | -5.27M 885.24% | -5.27M 0% | -5.27M 0% | -2.06M 60.94% | -2.06M 0% | -2.06M 0% | |||||||||||
accounts payables | |||||||||||||||||||||||||||||||
other working capital | -2.61M - | -2.61M 0% | -2.61M 0% | -2.61M 0% | 1.11M 142.49% | 1.11M 0% | 1.11M 0% | 1.11M 0% | -169.25K 115.28% | -169.25K 0% | -169.25K 0% | -878.75K 419.20% | -878.75K 0% | -878.75K 0% | -1.48M 68.19% | -1.48M 0% | -1.48M 0% | 1.23M 182.95% | 1.23M 0% | 1.23M 0% | -2.82K 100.23% | -2.82K 0% | 4.81K 270.23% | 4.81K 0% | 2.59K 46.08% | 2.59K 0% | -182 107.02% | -182 0% | |||
other non cash items | -923K - | -923K 0% | -923K 0% | -923K 0% | -3.51M 280.74% | -3.51M 0% | -3.51M 0% | -3.51M 0% | -3.45M 1.81% | -3.45M 0% | -3.45M 0% | -5.46M 58.35% | -5.46M 0% | -5.46M 0% | -2.51M 54.06% | -2.51M 0% | -2.51M 0% | -2.96M 17.72% | -2.96M 0% | -2.96M 0% | -5.56K 99.81% | -2.09M 37,462.99% | -609 99.97% | 9.85M 1,617,012.97% | -1.55K 100.02% | 5.27M 340,254.94% | 4.55K 99.91% | 15.30M 336,156.73% | 10.94M 28.52% | 6.07M 44.45% | |
net cash provided by operating activities | 795.50K - | 795.50K 0% | 795.50K 0% | 795.50K 0% | 3.93M 393.75% | 3.93M 0% | 3.93M 0% | 3.93M 0% | 6.01M 53.05% | 6.01M 0% | 6.01M 0% | 253K 95.79% | 253K 0% | 253K 0% | -6.83M 2,800.20% | -6.83M 0% | -6.83M 0% | 649.75K 109.51% | 649.75K 0% | 649.75K 0% | -3.86K 100.59% | -9.14M 236,912.06% | 8.21K 100.09% | 15.97M 194,323.81% | 6.46K 99.96% | 11.45M 177,021.20% | 9.32K 99.92% | 16.13M 173,042.97% | 7.39M 54.20% | 9.58M 29.72% | |
investments in property plant and equipment | -1.20M - | -1.20M 0% | -1.20M 0% | -1.20M 0% | -10.97M 815.25% | -10.97M 0% | -10.97M 0% | -10.97M 0% | -5.50M 49.85% | -5.50M 0% | -5.50M 0% | -5.72M 3.97% | -5.72M 0% | -5.72M 0% | -5.23M 8.53% | -5.23M 0% | -5.23M 0% | -2.67M 48.97% | -2.67M 0% | -2.67M 0% | -433.50 99.98% | -867K 199,900% | -806 99.91% | -1.61M 199,900% | -3.46K 99.79% | -6.92M 199,900% | -713 99.99% | -1.43M 199,900% | -2.98M 108.98% | -5.31M 78.05% | |
acquisitions net | -196 - | -359K 183,063.27% | 69.50 100.02% | 147K 211,410.79% | -2.50K 101.70% | -3.78M 150,849.43% | -1.50 100.00% | 2K 133,433.33% | -1.48M 74,150% | 1.07M 172.18% | |||||||||||||||||||||
purchases of investments | -6.57M - | -6.57M 0% | -6.57M 0% | -6.57M 0% | -8.16M 24.28% | -8.16M 0% | -8.16M 0% | -8.16M 0% | -4.58M 43.86% | -4.58M 0% | -4.58M 0% | -6.50M 41.93% | -6.50M 0% | -6.50M 0% | -6.60M 1.56% | -6.60M 0% | -6.60M 0% | -1.52M 77.02% | -1.52M 0% | -1.52M 0% | -2.29M - | -3.27M - | -1.93M - | -10.89M - | -16.84M 54.57% | -3.76M 77.69% | |||||
sales maturities of investments | 6.91M - | 6.91M 0% | 6.91M 0% | 6.91M 0% | 7.38M 6.73% | 7.38M 0% | 7.38M 0% | 7.38M 0% | 7.93M 7.59% | 7.93M 0% | 7.93M 0% | 13.50M 70.12% | 13.50M 0% | 13.50M 0% | 11.68M 13.48% | 11.68M 0% | 11.68M 0% | 1.35M 88.40% | 1.35M 0% | 1.35M 0% | 27.44M - | 4.91M - | 236K - | 8.37M - | 15.71M 87.79% | 7.57M 51.83% | |||||
other investing activites | 854K - | 854K 0% | 854K 0% | 854K 0% | 11.75M 1,276.08% | 11.75M 0% | 11.75M 0% | 11.75M 0% | 2.15M 81.74% | 2.15M 0% | 2.15M 0% | -1.28M 159.65% | -1.28M 0% | -1.28M 0% | 154K 112.03% | 154K 0% | 154K 0% | 2.83M 1,738.64% | 2.83M 0% | 2.83M 0% | 12.48K 99.56% | -211K 1,790.03% | 821.50 100.39% | 821.50 0% | -233.50 128.42% | -233.50 0% | -1.54K 559.10% | -557K 36,092.33% | -969K 73.97% | -763K 21.26% | |
net cash used for investing activites | -854K - | -854K 0% | -854K 0% | -854K 0% | -11.75M 1,276.08% | -11.75M 0% | -11.75M 0% | -11.75M 0% | -2.15M 81.67% | -2.15M 0% | -2.15M 0% | 1.28M 159.42% | 1.28M 0% | 1.28M 0% | -154.25K 112.05% | -154.25K 0% | -154.25K 0% | -2.83M 1,735.82% | -2.83M 0% | -2.83M 0% | 11.86K 100.42% | 23.71M 199,908.44% | 85 100.00% | 170K 199,900% | -6.20K 103.64% | -12.39M 199,900% | -2.25K 99.98% | -4.51M 199,900% | -6.56M 45.46% | -1.54M 76.57% | |
debt repayment | -3.03M - | -3.03M 0% | -3.03M 0% | -3.03M 0% | -1.37M 54.95% | -1.37M 0% | -1.37M 0% | -1.37M 0% | -4.38M 220.65% | -4.38M 0% | -4.38M 0% | -1.13M 74.16% | -1.13M 0% | -1.13M 0% | -1.49M 32.02% | -1.49M 0% | -1.49M 0% | -10.55M 605.84% | -10.55M 0% | -10.55M 0% | -7.13M - | -11.32M - | -17.42M - | -6.25M - | -16.07M 157.25% | -13.38M 16.73% | |||||
common stock issued | 1.43M - | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.57M 9.84% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 162.75K - | 162.75K 0% | 162.75K 0% | 48K 70.51% | 48K 0% | 48K 0% | 7.22M 14,949.48% | 7.22M 0% | 7.22M 0% | 47K - | -17K - | 2.58M - | -1K - | 82K 8,300% | 524K 539.02% | ||||||||
common stock repurchased | -130.75K - | -130.75K 0% | -130.75K 0% | -130.75K 0% | -25.25K - | -25.25K 0% | -25.25K 0% | -1.11M - | -1.11M 0% | -1.11M 0% | -8.50 - | -8.50 0% | -15 76.47% | -30K 199,900% | -1 100.00% | -1K 99,900% | -17K 1,600% | -55K 223.53% | |||||||||||||
dividends paid | -1.45M - | -1.45M 0% | -1.45M 0% | -1.45M 0% | -1.29M 10.99% | -1.29M 0% | -1.29M 0% | -1.29M 0% | -2.06M 59.14% | -2.06M 0% | -2.06M 0% | -1.48M 28.01% | -1.48M 0% | -1.48M 0% | -20.10M 1,256.17% | -20.10M 0% | -20.10M 0% | -713.75K 96.45% | -713.75K 0% | -713.75K 0% | -116 99.98% | -116 0% | -46K - | -1.40K 96.96% | -1.40K 0% | -4.48M - | -152K 96.61% | ||||
other financing activites | 3.19M - | 3.19M 0% | 3.19M 0% | 3.19M 0% | 1.09M 65.88% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 6.47M 494.94% | 6.47M 0% | 6.47M 0% | 2.45M 62.08% | 2.45M 0% | 2.45M 0% | 22.66M 824.33% | 22.66M 0% | 22.66M 0% | 4.04M 82.17% | 4.04M 0% | 4.04M 0% | 2.87K 99.93% | 2.87K 0% | -5.87K 304.14% | -5.91K 0.78% | -8.16K 37.97% | -8.16K 0% | -4.37K 46.38% | -4.37K 0% | -1K 77.14% | ||
net cash used provided by financing activities | -3.53M - | -3.53M 0% | -3.53M 0% | -3.53M 0% | -715.25K 79.72% | -715.25K 0% | -715.25K 0% | -715.25K 0% | -5.78M 707.65% | -5.78M 0% | -5.78M 0% | -2.89M 50.04% | -2.89M 0% | -2.89M 0% | -23.09M 700.12% | -23.09M 0% | -23.09M 0% | -4.04M 82.50% | -4.04M 0% | -4.04M 0% | 2.76K 100.07% | 6.94M 251,649.77% | -5.87K 100.08% | -11.29M 192,103.59% | -9.57K 99.92% | -17.66M 184,443.03% | -4.37K 99.98% | -6.25M 142,704.89% | -20.48M 227.92% | -13.06M 36.24% | |
effect of forex changes on cash | -574K - | -574K 0% | -574K 0% | -574K 0% | 4.41M 868.86% | 4.41M 0% | 4.41M 0% | 4.41M 0% | 7.33M 66.12% | 7.33M 0% | 7.33M 0% | 7.38M 0.73% | 7.38M 0% | 7.38M 0% | 17.29M 134.20% | 17.29M 0% | 17.29M 0% | 14.12M 18.35% | 14.12M 0% | 14.12M 0% | -20K - | 8.00K - | -4K 149.99% | ||||||||
net change in cash | -4.16M - | -4.16M 0% | -4.16M 0% | -4.16M 0% | -4.13M 0.81% | -4.13M 0% | -4.13M 0% | -4.13M 0% | 5.41M 231.16% | 5.41M 0% | 5.41M 0% | 6.03M 11.45% | 6.03M 0% | 6.03M 0% | -12.78M 311.97% | -12.78M 0% | -12.78M 0% | 7.90M 161.78% | 7.90M 0% | 7.90M 0% | 10.76K 99.86% | 21.52M 199,918.59% | 2.42K 99.99% | 4.91M 202,457.76% | -9.30K 100.19% | -18.62M 200,115.05% | 2.69K 100.01% | 5.38M 200,197.62% | -19.66M 465.10% | -4.00M 79.66% | |
cash at beginning of period | 13.28M - | 13.28M 0% | 13.28M 0% | 13.28M 0% | 9.12M 31.32% | 9.12M 0% | 9.12M 0% | 9.12M 0% | 5.00M 45.23% | 5.00M 0% | 5.00M 0% | 10.41M 108.31% | 10.41M 0% | 10.41M 0% | 16.44M 57.95% | 16.44M 0% | 16.44M 0% | 3.65M 77.77% | 3.65M 0% | 3.65M 0% | 43.27M - | 64.83K 99.85% | 64.79M 99,835.22% | 69.70M - | 51.08M - | 56.46M 10.54% | 36.80M 34.81% | ||||
cash at end of period | 9.12M - | 9.12M 0% | 9.12M 0% | 9.12M 0% | 5.00M 45.23% | 5.00M 0% | 5.00M 0% | 5.00M 0% | 10.41M 108.31% | 10.41M 0% | 10.41M 0% | 16.44M 57.95% | 16.44M 0% | 16.44M 0% | 3.65M 77.77% | 3.65M 0% | 3.65M 0% | 11.55M 216.12% | 11.55M 0% | 11.55M 0% | 10.76K 99.91% | 64.79M 602,186.88% | 67.25K 99.90% | 69.70M 103,533.98% | -9.30K 100.01% | 51.08M 549,325.81% | 2.69K 99.99% | 56.46M 2,100,420.83% | 36.80M 34.81% | 32.81M 10.86% | |
operating cash flow | 795.50K - | 795.50K 0% | 795.50K 0% | 795.50K 0% | 3.93M 393.75% | 3.93M 0% | 3.93M 0% | 3.93M 0% | 6.01M 53.05% | 6.01M 0% | 6.01M 0% | 253K 95.79% | 253K 0% | 253K 0% | -6.83M 2,800.20% | -6.83M 0% | -6.83M 0% | 649.75K 109.51% | 649.75K 0% | 649.75K 0% | -3.86K 100.59% | -9.14M 236,912.06% | 8.21K 100.09% | 15.97M 194,323.81% | 6.46K 99.96% | 11.45M 177,021.20% | 9.32K 99.92% | 16.13M 173,042.97% | 7.39M 54.20% | 9.58M 29.72% | |
capital expenditure | -1.20M - | -1.20M 0% | -1.20M 0% | -1.20M 0% | -10.97M 815.25% | -10.97M 0% | -10.97M 0% | -10.97M 0% | -5.50M 49.85% | -5.50M 0% | -5.50M 0% | -5.72M 3.97% | -5.72M 0% | -5.72M 0% | -5.23M 8.53% | -5.23M 0% | -5.23M 0% | -2.67M 48.97% | -2.67M 0% | -2.67M 0% | -433.50 99.98% | -867K 199,900% | -806 99.91% | -1.61M 199,900% | -3.46K 99.79% | -6.92M 199,900% | -713 99.99% | -1.43M 199,900% | -2.98M 108.98% | -5.31M 78.05% | |
free cash flow | -402.75K - | -402.75K 0% | -402.75K 0% | -402.75K 0% | -7.04M 1,647.80% | -7.04M 0% | -7.04M 0% | -7.04M 0% | 511.50K 107.27% | 511.50K 0% | 511.50K 0% | -5.46M 1,168.43% | -5.46M 0% | -5.46M 0% | -12.06M 120.71% | -12.06M 0% | -12.06M 0% | -2.02M 83.26% | -2.02M 0% | -2.02M 0% | -4.29K 99.79% | -10.01M 233,171.16% | 7.41K 100.07% | 14.36M 193,717.08% | 3.00K 99.98% | 4.53M 150,657.45% | 8.60K 99.81% | 14.70M 170,817.11% | 4.41M 70.02% | 4.28M 2.95% |
All numbers in EUR (except ratios and percentages)