COMPAGNIE LEBON (ALBON.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBON - FR0000121295 - Common Stock
99 EUR
-0.8 (-0.8%)
ALBON gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 125 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 is valued correctly, 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.
- In the past 5 years ALBON always reported a positive cash flow from operatings.
1.2 Ratios
- ALBON has a worse Return On Assets (-0.04%) than 62.40% of its industry peers.
- ALBON has a Return On Equity of -0.09%. This is in the lower half of the industry: ALBON underperforms 61.60% of its industry peers.
- ALBON has a Return On Invested Capital (2.52%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ALBON is significantly below the industry average of 8.63%.
| 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
- With a Operating Margin value of 7.16%, ALBON perfoms like the industry average, outperforming 52.80% of the companies in the same industry.
- With a decent Gross Margin value of 55.41%, ALBON is doing good in the industry, outperforming 67.20% 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
- The number of shares outstanding for ALBON has been reduced compared to 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.
2.2 Solvency
- ALBON has an Altman-Z score of 1.38. This is a bad value and indicates that ALBON is not financially healthy and even has some risk of bankruptcy.
- ALBON's Altman-Z score of 1.38 is fine compared to the rest of the industry. ALBON outperforms 64.00% 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's Debt to FCF ratio of 23.34 is fine compared to the rest of the industry. ALBON outperforms 61.60% 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 | 1.38 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 1.07 indicates that ALBON should not have too much problems paying its short term obligations.
- The Current ratio of ALBON (1.07) is better than 66.40% 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 65.60% 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
- ALBON shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.12% yearly.
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.
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 10.07.
- Based on the Price/Forward Earnings ratio, ALBON is valued cheaper than 91.20% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. ALBON is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.07 |
4.2 Price Multiples
- ALBON's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALBON is cheaper than 77.60% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALBON is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.24 | ||
| EV/EBITDA | 11.81 |
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)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 3.01%.
- ALBON's Dividend Yield is a higher than the industry average which is at 3.32.
- ALBON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
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 (1/16/2026, 7:00:00 PM)
99
-0.8 (-0.8%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-03 2025-10-03
Earnings (Next)03-25 2026-03-25
Inst Owners0.62%
Inst Owner ChangeN/A
Ins Owners9.1%
Ins Owner ChangeN/A
Market Cap115.83M
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 | 3.01% |
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 | 10.07 | ||
| P/S | 0.92 | ||
| P/FCF | 20.24 | ||
| P/OCF | 6.2 | ||
| P/B | 0.67 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 11.81 |
EPS(TTM)-0.13
EYN/A
EPS(NY)9.83
Fwd EY9.93%
FCF(TTM)4.89
FCFY4.94%
OCF(TTM)15.97
OCFY16.13%
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 | 1.38 |
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 FAQ
What is the fundamental rating for ALBON stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALBON.PA.
Can you provide the valuation status for COMPAGNIE LEBON?
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.
How financially healthy is COMPAGNIE LEBON?
The financial health rating of COMPAGNIE LEBON (ALBON.PA) is 4 / 10.