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COMPAGNIE LEBON (ALBON.PA) Stock Fundamental Analysis

EPA:ALBON - FR0000121295 - Common Stock

92.2 EUR
0 (0%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, ALBON scores 4 out of 10 in our fundamental rating. ALBON was compared to 112 industry peers in the Capital Markets industry. While ALBON is still in line with the averages on profitability rating, there are concerns on its financial health. ALBON is valued quite cheap, while showing a decent growth score. This is a good combination!


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year ALBON was profitable.
ALBON had a positive operating cash flow in the past year.
ALBON had positive earnings in 4 of the past 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M -40M

1.2 Ratios

ALBON has a Return On Assets of 2.10%. This is in the better half of the industry: ALBON outperforms 62.50% of its industry peers.
ALBON's Return On Equity of 4.42% is in line compared to the rest of the industry. ALBON outperforms 47.32% of its industry peers.
With a decent Return On Invested Capital value of 3.48%, ALBON is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Industry RankSector Rank
ROA 2.1%
ROE 4.42%
ROIC 3.48%
ROA(3y)2.16%
ROA(5y)1.08%
ROE(3y)4.93%
ROE(5y)2.39%
ROIC(3y)N/A
ROIC(5y)N/A
ALBON.PA Yearly ROA, ROE, ROICALBON.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5

1.3 Margins

ALBON has a Profit Margin (5.66%) which is comparable to the rest of the industry.
ALBON's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 10.03%, ALBON is in line with its industry, outperforming 59.82% of the companies in the same industry.
ALBON has a better Gross Margin (51.26%) than 66.96% of its industry peers.
ALBON's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.03%
PM (TTM) 5.66%
GM 51.26%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-6.7%
GM growth 3Y7.06%
GM growth 5Y-2.71%
ALBON.PA Yearly Profit, Operating, Gross MarginsALBON.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40

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3

2. Health

2.1 Basic Checks

Compared to 1 year ago, ALBON has more shares outstanding
The number of shares outstanding for ALBON has been increased compared to 5 years ago.
Compared to 1 year ago, ALBON has an improved debt to assets ratio.
ALBON.PA Yearly Shares OutstandingALBON.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 1.46, we must say that ALBON is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALBON (1.46) is better than 61.61% of its industry peers.
ALBON has a debt to FCF ratio of 8.32. This is a slightly negative value and a sign of low solvency as ALBON would need 8.32 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 8.32, ALBON is doing good in the industry, outperforming 67.86% of the companies in the same industry.
ALBON has a Debt/Equity ratio of 0.66. This is a neutral value indicating ALBON is somewhat dependend on debt financing.
ALBON's Debt to Equity ratio of 0.66 is in line compared to the rest of the industry. ALBON outperforms 56.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 8.32
Altman-Z 1.46
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

A Current Ratio of 0.99 indicates that ALBON may have some problems paying its short term obligations.
ALBON has a better Current ratio (0.99) than 60.71% of its industry peers.
ALBON has a Quick Ratio of 0.99. This is a bad value and indicates that ALBON is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.94, ALBON perfoms like the industry average, outperforming 58.04% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.94
ALBON.PA Yearly Current Assets VS Current LiabilitesALBON.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

ALBON shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.82%.
Measured over the past years, ALBON shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.08% on average per year.
Looking at the last year, ALBON shows a decrease in Revenue. The Revenue has decreased by -7.48% in the last year.
ALBON shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.30% yearly.
EPS 1Y (TTM)4.82%
EPS 3YN/A
EPS 5Y12.08%
EPS Q2Q%-25.33%
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y15.31%
Revenue growth 5Y21.3%
Sales Q2Q%-10.93%

3.2 Future

Based on estimates for the next years, ALBON will show a small growth in Earnings Per Share. The EPS will grow by 5.99% on average per year.
Based on estimates for the next years, ALBON will show a small growth in Revenue. The Revenue will grow by 4.92% on average per year.
EPS Next Y28.48%
EPS Next 2Y26.44%
EPS Next 3Y5.76%
EPS Next 5Y5.99%
Revenue Next Year8.33%
Revenue Next 2Y17.56%
Revenue Next 3Y10.83%
Revenue Next 5Y4.92%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 10 -10 15

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7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.95, ALBON is valued correctly.
Based on the Price/Earnings ratio, ALBON is valued a bit cheaper than 70.54% of the companies in the same industry.
ALBON's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.03.
The Price/Forward Earnings ratio is 9.38, which indicates a very decent valuation of ALBON.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALBON indicates a rather cheap valuation: ALBON is cheaper than 90.18% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, ALBON is valued rather cheaply.
Industry RankSector Rank
PE 13.95
Fwd PE 9.38
ALBON.PA Price Earnings VS Forward Price EarningsALBON.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALBON is valued cheaper than 80.36% of the companies in the same industry.
88.39% of the companies in the same industry are more expensive than ALBON, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.17
EV/EBITDA 8.52
ALBON.PA Per share dataALBON.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100

4.3 Compensation for Growth

ALBON's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.49
PEG (5Y)1.15
EPS Next 2Y26.44%
EPS Next 3Y5.76%

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4

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 5.88, ALBON pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, ALBON pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.22%

5.2 History

The dividend of ALBON decreases each year by -43.70%.
Dividend Growth(5Y)-43.7%
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

54.59% of the earnings are spent on dividend by ALBON. This is a bit on the high side, but may be sustainable.
DP54.59%
EPS Next 2Y26.44%
EPS Next 3Y5.76%
ALBON.PA Yearly Income VS Free CF VS DividendALBON.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M 80M
ALBON.PA Dividend Payout.ALBON.PA Dividend Payout, showing the Payout Ratio.ALBON.PA Dividend Payout.PayoutRetained Earnings

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COMPAGNIE LEBON

EPA:ALBON (9/4/2025, 7:00:00 PM)

92.2

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-25 2025-03-25/amc
Earnings (Next)09-30 2025-09-30
Inst Owners0.62%
Inst Owner ChangeN/A
Ins Owners7.62%
Ins Owner ChangeN/A
Market Cap107.87M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.22%
Yearly Dividend4.14
Dividend Growth(5Y)-43.7%
DP54.59%
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 13.95
Fwd PE 9.38
P/S 0.79
P/FCF 7.17
P/OCF 4.37
P/B 0.62
P/tB 1.34
EV/EBITDA 8.52
EPS(TTM)6.61
EY7.17%
EPS(NY)9.83
Fwd EY10.66%
FCF(TTM)12.85
FCFY13.94%
OCF(TTM)21.12
OCFY22.9%
SpS116.55
BVpS149.25
TBVpS68.65
PEG (NY)0.49
PEG (5Y)1.15
Profitability
Industry RankSector Rank
ROA 2.1%
ROE 4.42%
ROCE 4.52%
ROIC 3.48%
ROICexc 3.78%
ROICexgc 5.62%
OM 10.03%
PM (TTM) 5.66%
GM 51.26%
FCFM 11.03%
ROA(3y)2.16%
ROA(5y)1.08%
ROE(3y)4.93%
ROE(5y)2.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 5Y-6.7%
GM growth 3Y7.06%
GM growth 5Y-2.71%
F-Score6
Asset Turnover0.37
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 8.32
Debt/EBITDA 4.91
Cap/Depr 100.18%
Cap/Sales 7.09%
Interest Coverage 250
Cash Conversion 105.88%
Profit Quality 194.65%
Current Ratio 0.99
Quick Ratio 0.94
Altman-Z 1.46
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)52%
Cap/Depr(5y)63.17%
Cap/Sales(3y)4.36%
Cap/Sales(5y)6.54%
Profit Quality(3y)171.98%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)4.82%
EPS 3YN/A
EPS 5Y12.08%
EPS Q2Q%-25.33%
EPS Next Y28.48%
EPS Next 2Y26.44%
EPS Next 3Y5.76%
EPS Next 5Y5.99%
Revenue 1Y (TTM)-7.48%
Revenue growth 3Y15.31%
Revenue growth 5Y21.3%
Sales Q2Q%-10.93%
Revenue Next Year8.33%
Revenue Next 2Y17.56%
Revenue Next 3Y10.83%
Revenue Next 5Y4.92%
EBIT growth 1Y29.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year215.91%
EBIT Next 3Y64.37%
EBIT Next 5Y52.93%
FCF growth 1Y-27.78%
FCF growth 3Y63.05%
FCF growth 5YN/A
OCF growth 1Y-15.85%
OCF growth 3Y32.9%
OCF growth 5YN/A