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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 45.52M - | 35.29M 22.46% | 29.98M 15.06% | 15.94M 46.83% | 7.47M 53.14% | 16.69M 123.43% | 29.29M 75.51% | 24.18M 17.46% | 13.72M 43.27% | |
average payables | 12.42M - | 12.49M 0.58% | 13.02M 4.21% | 12.78M 1.84% | 12.47M 2.40% | 11.57M 7.25% | 16.57M 43.25% | 19.89M 20.04% | 17.23M 13.38% | |
average receivables | ||||||||||
book value per share | 171.35 - | 179.41 4.71% | 187.70 4.62% | 200.85 7.00% | 212.19 5.65% | 144.94 31.69% | 143.74 0.83% | 137.29 4.49% | 1.56 98.86% | |
capex per share | -7.23 - | -4.20 41.97% | -38.38 814.62% | -19.26 49.83% | -20.00 3.88% | -18.33 8.39% | -9.35 48.99% | -4.85 48.13% | -0.02 99.51% | |
capex to depreciation | -4.96 - | -1.88 62.09% | -12.01 538.57% | -5.19 56.79% | -5.28 1.78% | -3.99 24.49% | -1.06 73.33% | -0.53 49.89% | -0.24 54.84% | |
capex to operating cash flow | -0.22 - | -1.51 597.30% | -2.79 85.37% | -0.91 67.23% | -22.60 2,370.28% | 0.77 103.39% | -4.11 636.53% | -0.59 85.55% | -0.28 52.09% | |
capex to revenue | -0.07 - | -0.05 24.82% | -0.49 806.51% | -0.20 59.96% | -0.33 65.96% | -0.37 12.09% | -0.11 68.95% | -0.06 48.92% | -0.03 45.51% | |
cash per share | 46.34 - | 39.94 13.81% | 23.18 41.96% | 36.72 58.42% | 59.65 62.44% | 12.82 78.51% | 40.47 215.67% | 37.90 6.34% | 0.66 98.25% | |
days of inventory on hand | 122.33 - | 173.24 41.62% | 107.14 38.16% | 34.32 67.96% | 37.85 10.28% | 183.66 385.20% | 156.55 14.76% | 64.64 58.71% | 48.00 25.74% | |
days payables outstanding | 43.44 - | 61.12 40.69% | 60.46 1.07% | 48.82 19.26% | 76.62 56.95% | 72.27 5.68% | 111.96 54.92% | 65.93 41.12% | 78.79 19.52% | |
days sales outstanding | ||||||||||
debt to assets | 0.28 - | 0.37 32.83% | 0.38 2.46% | 0.33 12.65% | 0.30 9.31% | 0.46 53.89% | 0.59 28.39% | 0.60 2.36% | 0.59 1.59% | |
debt to equity | 0.42 - | 0.60 42.31% | 0.61 2.11% | 0.50 18.24% | 0.44 12.85% | 0.85 95.66% | 1.47 72.00% | 1.54 4.77% | 1.46 5.28% | |
dividend yield | 0.04 - | 0.04 21.19% | 0.04 15.31% | 0.05 25.88% | 0.03 43.76% | 0.60 2,222.15% | 0.02 96.58% | 0.06 191.94% | 0.00 99.96% | |
earnings yield | 0.10 - | 0.11 12.88% | 0.12 11.85% | 0.13 6.15% | 0.09 29.52% | 0.03 64.25% | 0.08 151.44% | -0.13 254.20% | -0.00 99.91% | |
enterprise value | 100.91M - | 133.55M 32.35% | 173.04M 29.57% | 187.36M 8.28% | 227.80M 21.58% | 225.18M 1.15% | 262.26M 16.47% | 221.20M 15.66% | 8.60B 3,789.89% | |
enterprise value over ebitda | 6.38 - | 7.68 20.42% | 8.39 9.30% | 7.16 14.69% | 8.65 20.83% | 21.39 147.27% | 10.30 51.87% | 119.38 1,059.47% | 444.11 272.02% | |
ev to operating cash flow | 2.63 - | 41.97 1,496.37% | 11.01 73.76% | 7.79 29.25% | 225.10 2,788.76% | -8.24 103.66% | 100.91 1,324.58% | 23.72 76.49% | 987.22 4,062.13% | |
ev to sales | 0.88 - | 1.51 72.11% | 1.94 28.33% | 1.68 13.55% | 3.25 94.08% | 3.94 21.13% | 2.79 29.13% | 2.32 16.92% | 109.80 4,633.78% | |
free cash flow per share | 26.25 - | -1.41 105.37% | -24.64 1,646.60% | 1.79 107.27% | -19.12 1,167.47% | -42.26 121.05% | -7.07 83.26% | 3.32 146.94% | 0.06 98.21% | |
free cash flow yield | 0.24 - | -0.01 104.94% | -0.20 1,562.98% | 0.01 105.75% | -0.10 934.64% | -0.36 277.92% | -0.06 83.88% | 0.04 173.49% | 0.00 98.28% | |
graham net net | -11.22 - | -51.57 359.79% | -81.74 58.51% | -60.04 26.55% | -30.31 49.52% | -99.06 226.85% | -157.01 58.51% | -165.99 5.72% | -1.57 99.06% | |
graham number | 199.60 - | 226.33 13.39% | 250.92 10.86% | 300.76 19.86% | 293.50 2.41% | 110.92 62.21% | 178.49 60.92% | 173.12 3.01% | 0.55 99.68% | |
income quality | 4.42 - | 0.27 93.98% | 1.13 323.33% | 1.20 6.90% | 0.05 95.66% | -6.14 11,850.80% | 0.34 105.49% | -0.79 335.18% | 1.28 262.01% | |
intangibles to total assets | 0.15 - | 0.13 16.21% | 0.16 27.06% | 0.17 4.48% | 0.18 10.27% | 0.21 15.02% | 0.21 0.08% | 0.25 15.27% | 0.22 11.89% | |
interest coverage | 14.60 - | 12.90 11.70% | 12.77 0.94% | 16.13 26.22% | 13.09 18.83% | 3.21 75.47% | 4.39 36.84% | -2.00 145.59% | 2.13 206.52% | |
interest debt per share | 26.98 - | 40.15 48.81% | 52.10 29.76% | 45.53 12.60% | 60.33 32.50% | 94.51 56.64% | 151.70 60.52% | 157.79 4.01% | 1.73 98.90% | |
inventory turnover | 2.98 - | 2.11 29.39% | 3.41 61.70% | 10.63 212.16% | 9.64 9.32% | 1.99 79.39% | 2.33 17.32% | 5.65 142.18% | 7.60 34.66% | |
invested capital | 0.15 - | 0.22 43.04% | 0.27 24.38% | 0.22 18.64% | 0.28 25.65% | 0.64 131.47% | 1.03 61.03% | 1.12 8.52% | 1.08 3.65% | |
market cap | 124.07M - | 134.46M 8.37% | 141.32M 5.10% | 178.66M 26.42% | 228.70M 28.01% | 133.57M 41.60% | 138.75M 3.88% | 88.59M 36.15% | 8.50B 9,490.76% | |
net current asset value | 29.93M - | 3.92M 86.89% | -37.39M 1,052.96% | -45.03M 20.43% | -11.06M 75.45% | -73.30M 563.02% | -121.97M 66.39% | -150.34M 23.26% | -122.91M 18.24% | |
net debt to ebitda | -1.46 - | -0.05 96.42% | 1.54 3,034.03% | 0.33 78.38% | -0.03 110.31% | 8.70 25,478.10% | 4.85 44.29% | 71.57 1,375.93% | 5.56 92.23% | |
net income per share | 10.33 - | 12.69 22.80% | 14.91 17.48% | 20.02 34.27% | 18.04 9.86% | 3.77 79.09% | 9.85 161.11% | -9.70 198.49% | -0.01 99.91% | |
operating cash flow per share | 33.48 - | 2.79 91.68% | 13.75 393.41% | 21.05 53.12% | 0.89 95.79% | -23.94 2,804.34% | 2.28 109.51% | 8.17 258.92% | 0.08 98.98% | |
payables turnover | 8.40 - | 5.97 28.92% | 6.04 1.08% | 7.48 23.85% | 4.76 36.29% | 5.05 6.02% | 3.26 35.45% | 5.54 69.83% | 4.63 16.33% | |
receivables turnover | ||||||||||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.05 - | 0.05 6.41% | 0.06 17.26% | 0.08 35.23% | 0.07 9.33% | 0.02 75.07% | 0.03 96.57% | -0.04 205.08% | -0.00 92.16% | |
revenue per share | 100.29 - | 77.42 22.81% | 78.11 0.90% | 97.88 25.32% | 61.26 37.41% | 50.07 18.27% | 82.26 64.29% | 83.53 1.55% | 0.75 99.11% | |
roe | 0.06 - | 0.07 17.28% | 0.08 12.29% | 0.10 25.48% | 0.09 14.67% | 0.03 69.39% | 0.07 163.29% | -0.07 203.11% | -0.01 92.16% | |
roic | 0.06 - | 0.06 1.73% | 0.05 5.26% | 0.08 54.89% | 0.10 20.66% | 0.02 76.15% | 0.04 56.91% | -0.03 169.13% | 0.01 144.18% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 171.35 - | 179.41 4.71% | 187.70 4.62% | 200.85 7.00% | 212.19 5.65% | 144.94 31.69% | 143.74 0.83% | 137.29 4.49% | 1.56 98.86% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 171.62M - | 169.57M 1.19% | 161.83M 4.56% | 176.12M 8.83% | 183.71M 4.31% | 101.24M 44.89% | 81.16M 19.83% | 60.75M 25.15% | 76.89M 26.56% | |
tangible book value per share | 149.69 - | 148.47 0.82% | 141.60 4.63% | 154.18 8.88% | 160.68 4.22% | 88.68 44.81% | 71.07 19.86% | 53.21 25.13% | 0.73 98.62% | |
working capital | 73.18M - | 58.28M 20.36% | 43.51M 25.34% | 31.24M 28.20% | 64.11M 105.21% | 18.55M 71.07% | 35.39M 90.83% | 19.60M 44.61% | 51.07M 160.53% |
All numbers in EUR (except ratios and percentages)