COMPAGNIE LEBON (ALBON.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBON - FR0000121295 - Common Stock
93.4 EUR
+0.2 (+0.21%)
Taking everything into account, ALBON scores 3 out of 10 in our fundamental rating. ALBON was compared to 120 industry peers in the Capital Markets industry. ALBON scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALBON has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALBON had negative earnings in the past year.
ALBON had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALBON reported negative net income in multiple years.
ALBON had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.04%, ALBON perfoms like the industry average, outperforming 40.83% of the companies in the same industry.
ALBON's Return On Equity of -0.09% is in line compared to the rest of the industry. ALBON outperforms 42.50% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.52%, ALBON is in line with its industry, outperforming 59.17% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALBON is significantly below the industry average of 9.19%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.04% | ||
| ROE | -0.09% | ||
| ROIC | 2.52% |
ROA(3y)1.59%
ROA(5y)0.7%
ROE(3y)3.52%
ROE(5y)1.43%
ROIC(3y)2.71%
ROIC(5y)N/A
1.3 Margins
ALBON has a Operating Margin (7.16%) which is in line with its industry peers.
With a decent Gross Margin value of 55.41%, ALBON is doing good in the industry, outperforming 70.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ALBON has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.16% | ||
| PM (TTM) | N/A | ||
| GM | 55.41% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.02%
GM growth 5Y-0.41%
2. Health
2.1 Basic Checks
Compared to 1 year ago, ALBON has less shares outstanding
Compared to 5 years ago, ALBON has more shares outstanding
Compared to 1 year ago, ALBON has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that ALBON is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.36, ALBON is in line with its industry, outperforming 60.00% of the companies in the same industry.
ALBON has a debt to FCF ratio of 23.34. This is a negative value and a sign of low solvency as ALBON would need 23.34 years to pay back of all of its debts.
ALBON has a Debt to FCF ratio of 23.34. This is in the better half of the industry: ALBON outperforms 64.17% of its industry peers.
ALBON has a Debt/Equity ratio of 0.71. This is a neutral value indicating ALBON is somewhat dependend on debt financing.
ALBON has a Debt to Equity ratio (0.71) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 23.34 | ||
| Altman-Z | 1.36 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ALBON has a Current Ratio of 1.07. This is a normal value and indicates that ALBON is financially healthy and should not expect problems in meeting its short term obligations.
ALBON has a better Current ratio (1.07) than 66.67% of its industry peers.
ALBON has a Quick Ratio of 1.02. This is a normal value and indicates that ALBON is financially healthy and should not expect problems in meeting its short term obligations.
ALBON has a Quick ratio of 1.02. This is in the better half of the industry: ALBON outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
ALBON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.76%.
The Revenue for ALBON has decreased by -12.75% in the past year. This is quite bad
The Revenue has been growing by 10.12% on average over the past years. This is quite good.
EPS 1Y (TTM)-101.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-139.27%
Revenue 1Y (TTM)-12.75%
Revenue growth 3Y17.64%
Revenue growth 5Y10.12%
Sales Q2Q%-14.65%
3.2 Future
The Earnings Per Share is expected to decrease by -0.59% on average over the next years.
ALBON is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.80% yearly.
EPS Next Y24.43%
EPS Next 2Y-4.05%
EPS Next 3Y-0.59%
EPS Next 5YN/A
Revenue Next Year27.57%
Revenue Next 2Y12.1%
Revenue Next 3Y3.8%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALBON. In the last year negative earnings were reported.
ALBON is valuated reasonably with a Price/Forward Earnings ratio of 9.50.
Based on the Price/Forward Earnings ratio, ALBON is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
ALBON is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.5 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALBON indicates a somewhat cheap valuation: ALBON is cheaper than 78.33% of the companies listed in the same industry.
73.33% of the companies in the same industry are more expensive than ALBON, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.1 | ||
| EV/EBITDA | 11.41 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.05%
EPS Next 3Y-0.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.22%, ALBON has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.42, ALBON pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, ALBON pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.22% |
5.2 History
On average, the dividend of ALBON grows each year by 6.55%, which is quite nice.
Dividend Growth(5Y)6.55%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
The earnings of ALBON are negative and hence is the payout ratio. ALBON will probably not be able to sustain this dividend level.
DP-2728.19%
EPS Next 2Y-4.05%
EPS Next 3Y-0.59%
EPA:ALBON (11/21/2025, 7:00:00 PM)
93.4
+0.2 (+0.21%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners0.62%
Inst Owner ChangeN/A
Ins Owners9.1%
Ins Owner ChangeN/A
Market Cap109.28M
Revenue(TTM)126.00M
Net Income(TTM)-149.00K
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.22% |
Yearly Dividend3.57
Dividend Growth(5Y)6.55%
DP-2728.19%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.5 | ||
| P/S | 0.87 | ||
| P/FCF | 19.1 | ||
| P/OCF | 5.85 | ||
| P/B | 0.63 | ||
| P/tB | 1.34 | ||
| EV/EBITDA | 11.41 |
EPS(TTM)-0.13
EYN/A
EPS(NY)9.83
Fwd EY10.52%
FCF(TTM)4.89
FCFY5.24%
OCF(TTM)15.97
OCFY17.1%
SpS107.69
BVpS147.16
TBVpS69.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.04% | ||
| ROE | -0.09% | ||
| ROCE | 2.89% | ||
| ROIC | 2.52% | ||
| ROICexc | 2.7% | ||
| ROICexgc | 3.87% | ||
| OM | 7.16% | ||
| PM (TTM) | N/A | ||
| GM | 55.41% | ||
| FCFM | 4.54% |
ROA(3y)1.59%
ROA(5y)0.7%
ROE(3y)3.52%
ROE(5y)1.43%
ROIC(3y)2.71%
ROIC(5y)N/A
ROICexc(3y)3.08%
ROICexc(5y)N/A
ROICexgc(3y)4.71%
ROICexgc(5y)N/A
ROCE(3y)3.08%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.02%
GM growth 5Y-0.41%
F-Score5
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 23.34 | ||
| Debt/EBITDA | 6.48 | ||
| Cap/Depr | 131.5% | ||
| Cap/Sales | 10.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.97% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.36 |
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)87.8%
Cap/Depr(5y)68.18%
Cap/Sales(3y)6.72%
Cap/Sales(5y)5.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-139.27%
EPS Next Y24.43%
EPS Next 2Y-4.05%
EPS Next 3Y-0.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.75%
Revenue growth 3Y17.64%
Revenue growth 5Y10.12%
Sales Q2Q%-14.65%
Revenue Next Year27.57%
Revenue Next 2Y12.1%
Revenue Next 3Y3.8%
Revenue Next 5YN/A
EBIT growth 1Y-5.34%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year299.5%
EBIT Next 3Y52.4%
EBIT Next 5YN/A
FCF growth 1Y-65.17%
FCF growth 3Y-2.85%
FCF growth 5YN/A
OCF growth 1Y-14.69%
OCF growth 3Y28.92%
OCF growth 5Y48.35%
COMPAGNIE LEBON / ALBON.PA FAQ
What is the fundamental rating for ALBON stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALBON.PA.
What is the valuation status for ALBON stock?
ChartMill assigns a valuation rating of 5 / 10 to COMPAGNIE LEBON (ALBON.PA). This can be considered as Fairly Valued.
What is the profitability of ALBON stock?
COMPAGNIE LEBON (ALBON.PA) has a profitability rating of 3 / 10.
Can you provide the financial health for ALBON stock?
The financial health rating of COMPAGNIE LEBON (ALBON.PA) is 4 / 10.
How sustainable is the dividend of COMPAGNIE LEBON (ALBON.PA) stock?
The dividend rating of COMPAGNIE LEBON (ALBON.PA) is 4 / 10 and the dividend payout ratio is -2728.19%.