COMPAGNIE LEBON (ALBON.PA) Fundamental Analysis & Valuation

EPA:ALBON • FR0000121295

Current stock price

103 EUR
0 (0%)
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

  • In the past year ALBON was profitable.
  • In the past year ALBON has reported a negative cash flow from operations.
  • 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.
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

  • ALBON's Return On Assets of 0.16% is in line compared to the rest of the industry. ALBON outperforms 40.68% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.38%, ALBON is in line with its industry, outperforming 41.53% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 1.55%, ALBON is in line with its industry, outperforming 54.24% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALBON is significantly below the industry average of 8.97%.
Industry RankSector Rank
ROA 0.16%
ROE 0.38%
ROIC 1.55%
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

  • Looking at the Profit Margin, with a value of 0.56%, ALBON is doing worse than 60.17% of the companies in the same industry.
  • With a Operating Margin value of 5.20%, ALBON perfoms like the industry average, outperforming 52.54% of the companies in the same industry.
  • ALBON has a Gross Margin of 62.59%. This is in the better half of the industry: ALBON outperforms 69.49% of its industry peers.
  • ALBON's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 5.2%
PM (TTM) 0.56%
GM 62.59%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ALBON.PA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ALBON has been reduced compared to 1 year ago.
  • ALBON has more shares outstanding than it did 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 1.31. This is a bad value and indicates that ALBON is not financially healthy and even has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.31, ALBON is doing good in the industry, outperforming 61.02% of the companies in the same industry.
  • A Debt/Equity ratio of 0.85 indicates that ALBON is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ALBON (0.85) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Altman-Z 1.31
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

  • A Current Ratio of 1.47 indicates that ALBON should not have too much problems paying its short term obligations.
  • ALBON's Current ratio of 1.47 is fine compared to the rest of the industry. ALBON outperforms 72.03% of its industry peers.
  • ALBON has a Quick Ratio of 1.41. 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 Quick ratio, with a value of 1.41, ALBON is in the better half of the industry, outperforming 73.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.47
Quick Ratio 1.41
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

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

2

3. ALBON.PA Growth Analysis

3.1 Past

  • The earnings per share for ALBON have decreased strongly by -91.10% in the last year.
  • ALBON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.37%.
  • The Revenue has been growing by 10.12% on average over the past years. This is quite good.
EPS 1Y (TTM)-91.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.36%
Revenue 1Y (TTM)-16.37%
Revenue growth 3Y17.64%
Revenue growth 5Y10.12%
Sales Q2Q%-18.23%

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.
  • The Revenue is expected to grow by 3.80% on average over the next years.
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.
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

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2

4. ALBON.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 174.58, which means the current valuation is very expensive for ALBON.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALBON indicates a slightly more expensive valuation: ALBON is more expensive than 60.17% of the companies listed in the same industry.
  • ALBON is valuated expensively when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 14.16, which indicates a correct valuation of ALBON.
  • 77.97% of the companies in the same industry are more expensive than ALBON, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. ALBON is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 174.58
Fwd PE 14.16
ALBON.PA Price Earnings VS Forward Price EarningsALBON.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALBON is valued a bit cheaper than 75.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.83
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALBON does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)7.15
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 3.88%, ALBON has a reasonable but not impressive dividend return.
  • ALBON's Dividend Yield is a higher than the industry average which is at 3.01.
  • ALBON's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.88%

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 Years0
ALBON.PA Yearly Dividends per shareALBON.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 1 2 3

5.3 Sustainability

  • 525.82% of the earnings are spent on dividend by ALBON. This is not a sustainable payout ratio.
  • The Dividend Rate of ALBON has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP525.82%
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
ALBON.PA Dividend Payout.ALBON.PA Dividend Payout, showing the Payout Ratio.ALBON.PA Dividend Payout.PayoutRetained Earnings

More info and screens

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ALBON.PA Fundamentals: All Metrics, Ratios and Statistics

COMPAGNIE LEBON

EPA:ALBON (4/24/2026, 7:00:00 PM)

103

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)03-25
Earnings (Next)N/A
Inst Owners0.62%
Inst Owner ChangeN/A
Ins Owners9.1%
Ins Owner ChangeN/A
Market Cap120.51M
Revenue(TTM)114.04M
Net Income(TTM)643.00K
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.88%
Yearly Dividend3.57
Dividend Growth(5Y)6.55%
DP525.82%
Div Incr Years0
Div Non Decr Years0
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 174.58
Fwd PE 14.16
P/S 1.06
P/FCF N/A
P/OCF N/A
P/B 0.7
P/tB 1.49
EV/EBITDA 15.83
EPS(TTM)0.59
EY0.57%
EPS(NY)7.27
Fwd EY7.06%
FCF(TTM)-20.03
FCFYN/A
OCF(TTM)-7.56
OCFYN/A
SpS97.47
BVpS146.27
TBVpS68.91
PEG (NY)7.15
PEG (5Y)N/A
Graham Number44.0655 (-57.22%)
Profitability
Industry RankSector Rank
ROA 0.16%
ROE 0.38%
ROCE 1.75%
ROIC 1.55%
ROICexc 1.63%
ROICexgc 2.25%
OM 5.2%
PM (TTM) 0.56%
GM 62.59%
FCFM N/A
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-Score4
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF N/A
Debt/EBITDA 8.67
Cap/Depr 135.52%
Cap/Sales 12.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.47
Quick Ratio 1.41
Altman-Z 1.31
F-Score4
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)-91.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.36%
EPS Next Y24.43%
EPS Next 2Y-4.05%
EPS Next 3Y-0.59%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.37%
Revenue growth 3Y17.64%
Revenue growth 5Y10.12%
Sales Q2Q%-18.23%
Revenue Next Year27.57%
Revenue Next 2Y12.1%
Revenue Next 3Y3.8%
Revenue Next 5YN/A
EBIT growth 1Y-56.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year299.5%
EBIT Next 3Y52.4%
EBIT Next 5YN/A
FCF growth 1Y-199.42%
FCF growth 3Y-2.85%
FCF growth 5YN/A
OCF growth 1Y-131.61%
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 3 / 10 to ALBON.PA.


Can you provide the valuation status for COMPAGNIE LEBON?

ChartMill assigns a valuation rating of 2 / 10 to COMPAGNIE LEBON (ALBON.PA). This can be considered as Overvalued.


How profitable is COMPAGNIE LEBON (ALBON.PA) stock?

COMPAGNIE LEBON (ALBON.PA) has a profitability rating of 3 / 10.


What is the expected EPS growth for COMPAGNIE LEBON (ALBON.PA) stock?

The Earnings per Share (EPS) of COMPAGNIE LEBON (ALBON.PA) is expected to grow by 24.43% in the next year.


Can you provide the dividend sustainability for ALBON stock?

The dividend rating of COMPAGNIE LEBON (ALBON.PA) is 4 / 10 and the dividend payout ratio is 525.82%.