COMPAGNIE LEBON (ALBON.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBON - FR0000121295 - Common Stock
96.4 EUR
+0.4 (+0.42%)
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. The financial health of ALBON is average, but there are quite some concerns on its profitability. ALBON is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALBON has reported negative net income.
ALBON had a positive operating cash flow in the past year.
In multiple years ALBON reported negative net income over the last 5 years.
Each year in the past 5 years ALBON had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALBON (-0.04%) is worse than 63.33% of its industry peers.
Looking at the Return On Equity, with a value of -0.09%, ALBON is doing worse than 61.67% of the companies in the same industry.
ALBON has a Return On Invested Capital (2.52%) which is comparable to the rest of the industry.
ALBON had an Average Return On Invested Capital over the past 3 years of 2.71%. This is significantly below the industry average of 9.23%.
| 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's Operating Margin of 7.16% is in line compared to the rest of the industry. ALBON outperforms 55.00% of its industry peers.
ALBON has a Gross Margin of 55.41%. This is in the better half of the industry: ALBON outperforms 67.50% of its industry peers.
ALBON's Gross Margin has been stable in the last couple of years.
| 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
ALBON has less shares outstanding than it did 1 year ago.
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 1.37, we must say that ALBON is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.37, ALBON is doing good in the industry, outperforming 61.67% 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 62.50% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that ALBON is somewhat dependend on debt financing.
ALBON's Debt to Equity ratio of 0.71 is in line compared to the rest of the industry. ALBON outperforms 51.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 23.34 | ||
| Altman-Z | 1.37 |
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.
Looking at the Current ratio, with a value of 1.07, ALBON is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that ALBON should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.02, ALBON is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| 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
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
Based on estimates for the next years, ALBON will show a decrease in Earnings Per Share. The EPS will decrease by -0.59% on average per year.
Based on estimates for the next years, ALBON will show a small growth in Revenue. The Revenue will grow by 3.80% on average per year.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ALBON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ALBON is valuated reasonably with a Price/Forward Earnings ratio of 9.81.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALBON indicates a rather cheap valuation: ALBON is cheaper than 90.00% of the companies listed in the same industry.
ALBON is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.81 |
4.2 Price Multiples
ALBON's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALBON is cheaper than 76.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALBON indicates a somewhat cheap valuation: ALBON is cheaper than 74.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.71 | ||
| EV/EBITDA | 11.59 |
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
ALBON has a Yearly Dividend Yield of 3.11%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.18, 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 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
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
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%
EPA:ALBON (12/24/2025, 7:00:00 PM)
96.4
+0.4 (+0.42%)
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 Cap112.79M
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 | 3.11% |
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 | 9.81 | ||
| P/S | 0.9 | ||
| P/FCF | 19.71 | ||
| P/OCF | 6.04 | ||
| P/B | 0.66 | ||
| P/tB | 1.38 | ||
| EV/EBITDA | 11.59 |
EPS(TTM)-0.13
EYN/A
EPS(NY)9.83
Fwd EY10.2%
FCF(TTM)4.89
FCFY5.07%
OCF(TTM)15.97
OCFY16.57%
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 | 1.37 |
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%.