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COMPAGNIE LEBON (ALBON.PA) Stock Fundamental Analysis

EPA:ALBON - Euronext Paris - Matif - FR0000121295 - Common Stock - Currency: EUR

89.8  -0.6 (-0.66%)

Fundamental Rating

4

Taking everything into account, ALBON scores 4 out of 10 in our fundamental rating. ALBON was compared to 105 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

ALBON had positive earnings in the past year.
In the past year ALBON had a positive cash flow from operations.
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's Return On Assets of 2.10% is fine compared to the rest of the industry. ALBON outperforms 65.71% of its industry peers.
ALBON has a Return On Equity (4.42%) which is in line with its industry peers.
The Return On Invested Capital of ALBON (3.48%) is better than 65.71% of its industry peers.
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

Looking at the Profit Margin, with a value of 5.66%, ALBON is in line with its industry, outperforming 52.38% of the companies in the same industry.
ALBON's Profit Margin has declined in the last couple of years.
ALBON's Operating Margin of 10.03% is fine compared to the rest of the industry. ALBON outperforms 62.86% of its industry peers.
ALBON has a Gross Margin of 51.26%. This is in the better half of the industry: ALBON outperforms 70.48% of its industry peers.
In the last couple of years the Gross Margin of ALBON has declined.
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

ALBON has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALBON has more shares outstanding
ALBON has a better debt/assets ratio than last year.
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

ALBON has an Altman-Z score of 1.45. This is a bad value and indicates that ALBON is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALBON (1.45) is better than 64.76% of its industry peers.
The Debt to FCF ratio of ALBON is 8.32, which is on the high side as it means it would take ALBON, 8.32 years of fcf income to pay off all of its debts.
ALBON has a better Debt to FCF ratio (8.32) than 75.24% of its industry peers.
A Debt/Equity ratio of 0.66 indicates that ALBON is somewhat dependend on debt financing.
ALBON has a better Debt to Equity ratio (0.66) than 62.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF 8.32
Altman-Z 1.45
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

ALBON has a Current 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.
ALBON has a better Current ratio (0.99) than 62.86% 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.
ALBON has a Quick ratio of 0.94. This is in the better half of the industry: ALBON outperforms 63.81% of its industry peers.
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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5

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 4.82% over the past year.
ALBON shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.08% yearly.
The Revenue has decreased by -7.48% in the past 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 5.76% on average per year.
The Revenue is expected to grow by 10.83% on average over the next years. This is quite good.
EPS Next Y28.48%
EPS Next 2Y26.44%
EPS Next 3Y5.76%
EPS Next 5YN/A
Revenue Next Year8.33%
Revenue Next 2Y17.56%
Revenue Next 3Y10.83%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 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 0 5 -5 10 -10 15

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7

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 13.59, ALBON is valued correctly.
Based on the Price/Earnings ratio, ALBON is valued a bit cheaper than 72.38% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALBON to the average of the S&P500 Index (29.35), we can say ALBON is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.14, the valuation of ALBON can be described as reasonable.
Based on the Price/Forward Earnings ratio, ALBON is valued cheaper than 90.48% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ALBON is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.59
Fwd PE 9.14
ALBON.PA Price Earnings VS Forward Price EarningsALBON.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALBON is valued cheaper than 85.71% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALBON indicates a rather cheap valuation: ALBON is cheaper than 93.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.99
EV/EBITDA 8.4
ALBON.PA Per share dataALBON.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 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)0.48
PEG (5Y)1.12
EPS Next 2Y26.44%
EPS Next 3Y5.76%

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4

5. Dividend

5.1 Amount

ALBON has a Yearly Dividend Yield of 3.87%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.34, 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 2.33.
Industry RankSector Rank
Dividend Yield 3.87%

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 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 (3/7/2025, 7:00:00 PM)

89.8

-0.6 (-0.66%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-02 2024-10-02
Earnings (Next)03-25 2025-03-25/amc
Inst Owners0.62%
Inst Owner ChangeN/A
Ins Owners7.62%
Ins Owner ChangeN/A
Market Cap105.07M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.87%
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 13.59
Fwd PE 9.14
P/S 0.77
P/FCF 6.99
P/OCF 4.25
P/B 0.6
P/tB 1.31
EV/EBITDA 8.4
EPS(TTM)6.61
EY7.36%
EPS(NY)9.83
Fwd EY10.95%
FCF(TTM)12.85
FCFY14.31%
OCF(TTM)21.12
OCFY23.51%
SpS116.55
BVpS149.25
TBVpS68.65
PEG (NY)0.48
PEG (5Y)1.12
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 1.45
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 5YN/A
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 5YN/A
EBIT growth 1Y29.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year215.91%
EBIT Next 3Y64.37%
EBIT Next 5YN/A
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