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 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.38 - | 0.26 31.19% | 0.26 3.24% | 0.32 25.13% | 0.20 38.35% | 0.19 5.89% | 0.23 23.65% | 0.24 3.87% | 0.19 18.48% | 0.35 78.23% | 0.39 12.03% | |
cash conversion cycle | 78.89 - | 112.12 42.13% | 46.68 58.37% | -14.50 131.06% | -38.77 167.44% | 111.38 387.28% | 44.58 59.97% | -1.29 102.89% | -30.79 2,292.31% | 35.50 215.28% | 24.95 29.72% | |
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% | 49.46 7,343.65% | 28.76 41.86% | |
company equity multiplier | 1.53 - | 1.63 7.13% | 1.63 0.34% | 1.52 6.41% | 1.46 3.90% | 1.86 27.14% | 2.50 33.97% | 2.55 2.36% | 2.46 3.75% | 2.31 6.20% | 2.11 8.68% | |
days of inventory outstanding | 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% | 8.00 83.33% | 8.66 8.16% | |
days of 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% | 80.83 2.58% | 72.13 10.77% | |
days of sales outstanding | 108.32 - | 88.41 18.38% | ||||||||||
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% | 0.03 131,431.37% | 0.04 47.23% | |
ebit per revenue | 0.12 - | 0.17 36.40% | 0.19 13.20% | 0.20 3.20% | 0.31 60.15% | 0.09 70.58% | 0.16 77.87% | -0.09 154.41% | 0.12 229.57% | 0.13 8.56% | 0.09 26.74% | |
ebt per ebit | 1.16 - | 1.09 5.38% | 1.10 0.98% | 1.07 3.07% | 0.98 8.30% | 0.66 32.58% | 1.00 51.46% | 1.42 41.63% | -0.32 122.29% | 0.77 342.39% | 0.60 22.10% | |
effective tax rate | 0.28 - | 0.11 61.30% | 0.09 15.61% | 0.03 71.93% | 0.04 74.61% | -0.23 628.83% | 0.27 216.96% | 0.08 69.01% | 0.68 709.03% | 0.30 55.81% | 0.11 63.15% | |
enterprise value multiple | 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% | 6.96 98.43% | 8.61 23.72% | |
fixed asset turnover | 5.18 - | 2.21 57.30% | 2.16 2.23% | 2.47 13.94% | 1.29 47.52% | 0.87 33.08% | 0.82 5.32% | 0.75 9.11% | 0.65 13.33% | 1.13 75.60% | 1.22 7.15% | |
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% | 20.33 34,098.36% | 14.40 29.18% | |
gross profit margin | 0.13 - | 0.12 3.59% | 0.12 1.20% | 0.16 35.43% | 0.16 3.49% | 0.05 66.46% | 0.22 324.19% | -0.01 103.62% | -0.01 27.88% | 0.16 1,674.83% | 0.13 18.77% | |
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% | 4.11 92.70% | 2.10 48.87% | |
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% | 45.60 499.73% | 42.16 7.54% | |
long term debt to capitalization | 0.12 - | 0.13 5.29% | 0.19 47.68% | 0.17 6.60% | 0.20 17.16% | 0.32 59.29% | 0.45 39.89% | 0.48 5.11% | 0.48 1.21% | 0.43 11.42% | 0.35 17.87% | |
net income per ebt | 0.72 - | 0.89 23.28% | 0.91 1.86% | 0.97 7.10% | 0.96 1.93% | 1.23 28.99% | 0.73 41.00% | 0.92 25.85% | 0.32 65.42% | 0.77 143.49% | 1.05 36.29% | |
net profit margin | 0.10 - | 0.16 59.09% | 0.19 16.44% | 0.20 7.14% | 0.29 44.02% | 0.08 74.42% | 0.12 58.94% | -0.12 196.99% | -0.01 90.01% | 0.07 740.72% | 0.06 22.22% | |
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% | 27.65 33,172.34% | 19.20 30.56% | |
operating cycle | 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% | 116.33 142.34% | 97.07 16.55% | |
operating profit margin | 0.12 - | 0.17 36.40% | 0.19 13.20% | 0.20 3.20% | 0.31 60.15% | 0.09 70.58% | 0.16 77.87% | -0.09 154.41% | 0.12 229.57% | 0.13 8.56% | 0.09 26.74% | |
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% | 4.52 2.52% | 5.06 12.07% | |
pretax profit margin | 0.14 - | 0.18 29.05% | 0.21 14.31% | 0.21 0.03% | 0.31 46.86% | 0.06 80.17% | 0.16 169.40% | -0.13 177.06% | -0.04 71.12% | 0.10 363.14% | 0.06 42.93% | |
price fair value | 0.63 - | 0.66 3.90% | 0.66 0.39% | 0.78 18.21% | 0.94 21.06% | 0.81 14.37% | 0.85 4.71% | 0.57 33.13% | 51.76 9,057.98% | 0.56 98.91% | 0.62 9.67% | |
receivables turnover | 3.37 - | 4.13 22.52% | ||||||||||
return on assets | 0.04 - | 0.04 9.48% | 0.05 12.67% | 0.07 34.07% | 0.06 11.21% | 0.01 75.92% | 0.03 96.52% | -0.03 200.74% | -0.00 91.86% | 0.03 1,241.95% | 0.02 12.87% | |
return on capital employed | 0.05 - | 0.06 2.45% | 0.06 1.83% | 0.07 24.18% | 0.07 3.86% | 0.02 69.87% | 0.05 132.12% | -0.03 154.70% | 0.03 203.58% | 0.05 102.67% | 0.05 15.74% | |
return on equity | 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% | 0.06 1,171.13% | 0.05 20.43% | |
total debt to capitalization | 0.13 - | 0.18 35.33% | 0.21 19.18% | 0.18 15.27% | 0.22 20.08% | 0.39 80.06% | 0.51 30.00% | 0.53 4.02% | 0.52 1.75% | 0.47 9.00% | 0.43 9.59% |
All numbers in EUR (except ratios and percentages)