FR:COMPAGNIELEBON

Compagnie Lebon

Stock

EUR

Last Close

78.60

02/09 15:16

Market Cap

89.77M

Beta: -

Volume Today

250

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Jun '23	Dec '23
asset turnover	0.07 -		0.07 -		0.07 -		0.06 -		0.08 -		0.08 -	0.05 36.91%		0.05 -	0.04 21.78%		0.05 -	0.08 49.21%		0.07 -				0.03 -		0.06 -		0.08 -		0.00 -	0.19 201,310.71%	0.20 5.19%	0.19 2.74%
cash conversion cycle	100.67 -		-38.23 -		109.35 -		99.29 -		38.61 -		17.94 -	-22.67 226.37%		-27.45 -	-41.73 52.02%		-28.55 -	81.45 385.25%		54.34 -				108.29 -		-0.28 -		-19.18 -		-60.87K -	-4.49 99.99%	5.74 227.85%	-6.29 209.59%
cash per share	46.52 -		35.01 -		39.92 -		25.96 -		23.19 -		35.27 -	36.69 4.03%		43.35 -	59.75 37.84%		8.40 -	12.82 52.52%		21.18 -				56.73 -		61.03 -		44.77 -		48.97K -	49.46 99.90%	26.19 47.05%	28.76 9.82%
company equity multiplier	1.53 -		1.63 -		1.63 -		1.68 -		1.63 -		1.60 -	1.52 4.75%		1.46 -	1.46 0.45%		1.69 -	1.86 10.15%		2.11 -	2.50 18.08%	2.63 5.34%	2.55 2.83%	2.54 0.64%	2.53 0.42%	2.47 2.29%	2.46 0.44%	2.37 3.47%	2.35 1.01%	2.31 1.84%	2.31 0%	2.19 5.05%	2.11 3.82%
days of inventory outstanding	156.10 -		177.34 -		168.96 -		152.10 -		88.63 -		70.15 -	53.68 23.49%		44.42 -	40.74 8.29%		42.28 -	134.29 217.65%		111.75 -				219.38 -		74.67 -		35.46 -		13.43K -	5.93 99.96%	2.94 50.41%	6.89 134.23%
days of payables outstanding	55.44 -		215.57 -		59.61 -		52.82 -		50.02 -		52.21 -	76.35 46.23%		71.86 -	82.46 14.75%		70.83 -	52.85 25.39%		57.41 -				194.39 -		122.57 -		112.69 -		135.64K -	59.92 99.96%	43.32 27.70%	57.42 32.56%
days of sales outstanding																								83.30 -		47.62 -		58.05 -		61.34K -	49.49 99.92%	46.12 6.81%	44.23 4.08%
dividend yield	0.01 -	0.01 8.37%	0.01 0.99%	0.01 2.61%	0.01 12.17%	0.01 9.44%	0.01 1.88%	0.01 2.30%	0.01 68.17%	0.01 5.34%	0.01 0.67%	0.01 39.52%	0.01 3.46%	0.01 10.74%	0.09 1,132.43%	0.09 1.03%	0.11 25.71%	0.01 95.22%	0.00 8.95%	0.00 0.39%				0.00 -				0.01 -				0.04 -	0.00 96.56%
ebit per revenue	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.19 13.54%	0.19 0%	0.19 0%	0.19 0%	0.20 3.20%	0.20 0%	0.20 0%	0.31 60.15%	0.31 0%	0.31 0%	0.09 70.58%	0.09 0%	0.09 0%	0.16 77.00%	0.16 0%	0.16 0%				-0.24 -		-0.08 -		0.02 -		0.12 -	0.12 4.64%	0.07 45.20%	0.12 77.83%
ebt per ebit	1.09 -	1.09 0%	1.09 0%	1.09 0%	1.10 0.98%	1.10 0%	1.10 0%	1.10 0%	1.07 3.07%	1.07 0%	1.07 0%	0.98 8.30%	0.98 0%	0.98 0%	0.66 32.58%	0.66 0%	0.66 0%	1.00 51.46%	1.00 0%	1.00 0%				-0.57 -		1.68 -		5.03 -		0.81 -	0.77 4.11%	0.52 33.33%	0.72 39.64%
effective tax rate	0.11 -	0.11 0%	0.11 0%	0.11 0%	0.09 15.61%	0.09 0%	0.09 0%	0.09 0%	0.03 71.93%	0.03 0%	0.03 0%	0.04 74.61%	0.04 0%	0.04 0%	-0.23 628.83%	-0.23 0%	-0.23 0%	0.27 216.96%	0.27 0%	0.27 0%				0.06 -		-0.34 -		0.05 -		0.54 -	0.53 1.04%	0.06 88.95%	0.12 107.57%
enterprise value multiple	23.10 -		30.94 -		25.93 -		34.30 -		26.44 -		25.69 -	28.49 10.88%		33.25 -	86.43 159.97%		92.03 -	35.37 61.57%		40.59 -				-340.11 -		313.78 -		107.49 -		17.63K -	13.60 99.92%	20.88 53.48%	15.40 26.26%
fixed asset turnover	1.00 -		0.62 -		0.56 -		0.55 -		0.68 -		0.63 -	0.39 38.80%		0.36 -	0.26 27.29%		0.23 -	0.36 58.55%		0.19 -				0.11 -		0.21 -		0.26 -		0.00 -	0.61 201,310.71%	0.61 1.06%	0.60 1.11%
free cash flow per share	-0.35 -	-0.35 0%	-0.35 0%	-0.35 0%	-6.16 1,646.60%	-6.16 0%	-6.16 0%	-6.16 0%	0.45 107.27%	0.45 0%	0.45 0%	-4.78 1,167.47%	-4.78 0%	-4.78 0%	-10.57 121.05%	-10.57 0%	-10.57 0%	-1.77 83.26%	-1.77 0%	-1.77 0%				-3.76 -		6.49 -		2.63 -		7.46 -	12.88 72.62%	3.86 70.02%	3.75 2.89%
gross profit margin	0.12 -	0.12 0%	0.12 0%	0.12 0%	0.12 3.29%	0.12 0%	0.12 0%	0.12 0%	0.16 35.43%	0.16 0%	0.16 0%	0.16 3.49%	0.16 0%	0.16 0%	0.05 66.46%	0.05 0%	0.05 0%	0.23 331.41%	0.23 0%	0.23 0%				0.46 -		0.51 -		0.44 -		0.54 -	0.48 10.54%	0.37 23.15%	0.45 22.27%
interest coverage	12.90 -	12.90 0%	12.90 0%	12.90 0%	12.77 0.94%	12.77 0%	12.77 0%	12.77 0%	16.13 26.22%	16.13 0%	16.13 0%	13.09 18.83%	13.09 0%	13.09 0%	3.21 75.47%	3.21 0%	3.21 0%	4.39 36.84%	4.39 0%	4.39 0%											3.99 -	1.68 57.82%	2.45 45.64%
inventory turnover	0.58 -		0.51 -		0.53 -		0.59 -		1.02 -		1.28 -	1.68 30.70%		2.03 -	2.21 9.04%		2.13 -	0.67 68.52%		0.81 -				0.41 -		1.21 -		2.54 -		0.01 -	15.17 226,288.81%	30.59 101.64%	13.06 57.31%
long term debt to capitalization	0.12 -		0.13 -		0.13 -		0.19 -		0.19 -		0.20 -	0.17 12.45%		0.20 -	0.20 4.24%		0.28 -	0.32 16.83%		0.40 -	0.45 13.88%	0.49 7.76%	0.48 2.46%	0.48 0.65%	0.48 0%	0.48 0.56%	0.48 0.00%	0.44 8.44%	0.44 0.00%	0.43 3.26%	0.43 0%	0.36 16.39%	0.35 1.78%
net income per ebt	0.89 -	0.89 0%	0.89 0%	0.89 0%	0.91 1.86%	0.91 0%	0.91 0%	0.91 0%	0.97 7.10%	0.97 0%	0.97 0%	0.96 1.93%	0.96 0%	0.96 0%	1.23 28.99%	1.23 0%	1.23 0%	0.73 41.00%	0.73 0%	0.73 0%				1.07 -		-0.45 -		0.89 -		0.66 -	0.65 1.06%	1.07 64.80%	0.93 13.08%
net profit margin	0.16 -	0.16 0%	0.16 0%	0.16 0%	0.19 16.78%	0.19 0%	0.19 0%	0.19 0%	0.20 7.14%	0.20 0%	0.20 0%	0.29 44.02%	0.29 0%	0.29 0%	0.08 74.42%	0.08 0%	0.08 0%	0.12 58.16%	0.12 0%	0.12 0%				0.15 -		0.06 -		0.09 -		0.06 -	0.06 0.72%	0.04 39.78%	0.08 115.85%
operating cash flow per share	0.70 -	0.70 0%	0.70 0%	0.70 0%	3.44 393.41%	3.44 0%	3.44 0%	3.44 0%	5.26 53.12%	5.26 0%	5.26 0%	0.22 95.79%	0.22 0%	0.22 0%	-5.98 2,804.34%	-5.98 0%	-5.98 0%	0.57 109.51%	0.57 0%	0.57 0%				-3.38 -		7.19 -		5.67 -		8.08 -	14.13 74.87%	6.47 54.19%	8.40 29.80%
operating cycle	156.10 -		177.34 -		168.96 -		152.10 -		88.63 -		70.15 -	53.68 23.49%		44.42 -	40.74 8.29%		42.28 -	134.29 217.65%		111.75 -				302.68 -		122.29 -		93.50 -		74.77K -	55.42 99.93%	49.06 11.48%	51.13 4.21%
operating profit margin	0.17 -	0.17 0%	0.17 0%	0.17 0%	0.19 13.54%	0.19 0%	0.19 0%	0.19 0%	0.20 3.20%	0.20 0%	0.20 0%	0.31 60.15%	0.31 0%	0.31 0%	0.09 70.58%	0.09 0%	0.09 0%	0.16 77.00%	0.16 0%	0.16 0%				-0.24 -		-0.08 -		0.02 -		0.12 -	0.12 4.64%	0.07 45.20%	0.12 77.83%
payables turnover	1.62 -		0.42 -		1.51 -		1.70 -		1.80 -		1.72 -	1.18 31.61%		1.25 -	1.09 12.85%		1.27 -	1.70 34.03%		1.57 -				0.46 -		0.73 -		0.80 -		0.00 -	1.50 226,279.94%	2.08 38.32%	1.57 24.56%
pretax profit margin	0.18 -	0.18 0%	0.18 0%	0.18 0%	0.21 14.65%	0.21 0%	0.21 0%	0.21 0%	0.21 0.03%	0.21 0%	0.21 0%	0.31 46.86%	0.31 0%	0.31 0%	0.06 80.17%	0.06 0%	0.06 0%	0.16 168.09%	0.16 0%	0.16 0%				0.14 -		-0.13 -		0.10 -		0.09 -	0.09 0.34%	0.03 63.46%	0.08 148.32%
price fair value	0.63 -		0.69 -		0.66 -		0.70 -		0.66 -		0.68 -	0.78 14.19%		0.89 -	0.94 5.94%		1.09 -	0.81 26.04%		0.88 -				0.53 -		0.55 -		0.59 -		0.00 -	0.56 106,163.96%	0.65 14.98%	0.62 4.62%
receivables turnover																								1.08 -		1.89 -		1.55 -		0.00 -	1.82 123,846.57%	1.95 7.31%	2.03 4.26%
return on assets	0.01 -		0.01 -		0.01 -		0.01 -		0.02 -		0.02 -	0.01 9.14%		0.02 -	0.00 79.99%		0.00 -	0.01 136.00%		0.01 -				0.00 -		0.00 -		0.01 -		0.00 -	0.01 199,855.84%	0.01 36.66%	0.02 109.93%
return on capital employed	0.01 -		0.01 -		0.02 -		0.01 -		0.02 -		0.02 -	0.02 0.75%		0.02 -	0.00 77.07%		0.01 -	0.01 176.31%		0.01 -				-0.01 -		-0.01 -		0.00 -		0.00 -	0.03 210,661.42%	0.02 38.82%	0.03 67.32%
return on equity	0.02 -		0.02 -		0.02 -		0.02 -		0.03 -		0.03 -	0.02 13.45%		0.02 -	0.00 79.90%		0.01 -	0.02 159.95%		0.02 -				0.01 -		0.01 -		0.02 -		0.00 -	0.03 199,855.84%	0.02 39.86%	0.03 101.91%
total debt to capitalization	0.13 -		0.16 -		0.18 -		0.23 -		0.21 -		0.21 -	0.18 13.47%		0.21 -	0.22 5.01%		0.30 -	0.39 28.57%		0.45 -	0.51 12.55%	0.54 6.75%	0.53 2.56%	0.53 0.72%	0.53 0%	0.52 2.46%	0.52 0.00%	0.49 5.82%	0.49 0.00%	0.47 3.38%	0.47 0.00%	0.45 4.26%	0.43 5.57%

All numbers in EUR (except ratios and percentages)