COMPAGNIE LEBON (ALBON.PA) Fundamental Analysis & Valuation

EPA:ALBON • FR0000121295

Current stock price

91.6 EUR
-0.4 (-0.43%)
Last:

This ALBON.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALBON.PA Profitability Analysis

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.
  • In the past 5 years ALBON always reported a positive cash flow from operatings.
ALBON.PA Yearly Net Income VS EBIT VS OCF VS FCFALBON.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

  • With a Return On Assets value of -0.04%, ALBON is not doing good in the industry: 61.67% of the companies in the same industry are doing better.
  • ALBON has a Return On Equity of -0.09%. This is in the lower half of the industry: ALBON underperforms 60.83% of its industry peers.
  • With a Return On Invested Capital value of 2.52%, ALBON perfoms like the industry average, outperforming 57.50% 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 9.05%.
Industry RankSector 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
ALBON.PA Yearly ROA, ROE, ROICALBON.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5

1.3 Margins

  • ALBON has a Operating Margin (7.16%) which is comparable to the rest of the industry.
  • ALBON has a Gross Margin of 55.41%. This is in the better half of the industry: ALBON outperforms 70.00% of its industry peers.
  • In the last couple of years the Gross Margin of ALBON has remained more or less at the same level.
Industry RankSector 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%
ALBON.PA Yearly Profit, Operating, Gross MarginsALBON.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ALBON.PA Health Analysis

2.1 Basic Checks

  • ALBON has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALBON has been increased compared to 5 years ago.
  • ALBON has a worse debt/assets ratio than last year.
ALBON.PA Yearly Shares OutstandingALBON.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
ALBON.PA Yearly Total Debt VS Total AssetsALBON.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • ALBON has an Altman-Z score of 1.35. This is a bad value and indicates that ALBON is not financially healthy and even has some risk of bankruptcy.
  • ALBON has a Altman-Z score of 1.35. This is in the better half of the industry: ALBON outperforms 62.50% of its industry peers.
  • The Debt to FCF ratio of ALBON is 23.34, which is on the high side as it means it would take ALBON, 23.34 years of fcf income to pay off 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 63.33% of its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that 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 RankSector Rank
Debt/Equity 0.71
Debt/FCF 23.34
Altman-Z 1.35
ROIC/WACCN/A
WACCN/A
ALBON.PA Yearly LT Debt VS Equity VS FCFALBON.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

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's Current ratio of 1.07 is fine compared to the rest of the industry. ALBON outperforms 67.50% of its industry peers.
  • A Quick Ratio of 1.02 indicates that ALBON should not have too much problems paying 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 RankSector Rank
Current Ratio 1.07
Quick Ratio 1.02
ALBON.PA Yearly Current Assets VS Current LiabilitesALBON.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ALBON.PA Growth Analysis

3.1 Past

  • ALBON shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.76%.
  • Looking at the last year, ALBON shows a very negative growth in Revenue. The Revenue has decreased by -12.75% in the last year.
  • Measured over the past years, ALBON shows a quite strong growth in Revenue. The Revenue has been growing by 10.12% on average per year.
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

  • ALBON is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.59% yearly.
  • 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.
ALBON.PA Yearly Revenue VS EstimatesALBON.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
ALBON.PA Yearly EPS VS EstimatesALBON.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10 -10 15

More info and screens

Find the best growth stocksShow best growing peers

6

4. ALBON.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALBON. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 9.32, which indicates a very decent valuation of ALBON.
  • 90.00% of the companies in the same industry are more expensive than ALBON, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, ALBON is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 9.32
ALBON.PA Price Earnings VS Forward Price EarningsALBON.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400 -600

4.2 Price Multiples

  • 82.50% of the companies in the same industry are more expensive than ALBON, based on the Enterprise Value to EBITDA ratio.
  • ALBON's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALBON is cheaper than 81.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.73
EV/EBITDA 11.3
ALBON.PA Per share dataALBON.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ALBON.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.27%, ALBON has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.27, ALBON pays a bit more dividend than its industry peers.
  • ALBON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 3.27%

5.2 History

  • The dividend of ALBON is nicely growing with an annual growth rate of 6.55%!
Dividend Growth(5Y)6.55%
Div Incr Years0
Div Non Decr Years1
ALBON.PA Yearly Dividends per shareALBON.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 1 2 3

5.3 Sustainability

  • ALBON has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-2728.19%
EPS Next 2Y-4.05%
EPS Next 3Y-0.59%
ALBON.PA Yearly Income VS Free CF VS DividendALBON.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

More info and screens

Find the best dividend stocksShow peers with best dividend

ALBON.PA Fundamentals: All Metrics, Ratios and Statistics

COMPAGNIE LEBON

EPA:ALBON (3/17/2026, 7:00:00 PM)

91.6

-0.4 (-0.43%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-03
Earnings (Next)03-25
Inst Owners0.62%
Inst Owner ChangeN/A
Ins Owners9.1%
Ins Owner ChangeN/A
Market Cap107.17M
Revenue(TTM)126.00M
Net Income(TTM)-149.00K
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.27%
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 RankSector Rank
PE N/A
Fwd PE 9.32
P/S 0.85
P/FCF 18.73
P/OCF 5.74
P/B 0.62
P/tB 1.31
EV/EBITDA 11.3
EPS(TTM)-0.13
EYN/A
EPS(NY)9.83
Fwd EY10.73%
FCF(TTM)4.89
FCFY5.34%
OCF(TTM)15.97
OCFY17.43%
SpS107.69
BVpS147.16
TBVpS69.8
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.35
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-5.37%
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 Fundamental Analysis FAQ

What is the fundamental rating for ALBON stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALBON.PA.


Can you provide the valuation status for COMPAGNIE LEBON?

ChartMill assigns a valuation rating of 6 / 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.


How financially healthy is COMPAGNIE LEBON?

The financial health rating of COMPAGNIE LEBON (ALBON.PA) is 4 / 10.