COMPAGNIE LEBON (ALBON.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBON - FR0000121295 - Common Stock
100 EUR
+0.8 (+0.81%)
Overall ALBON gets a fundamental rating of 3 out of 10. We evaluated ALBON against 125 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
ALBON had negative earnings in the past year.
In the past year ALBON had a positive cash flow from operations.
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 Return On Assets of -0.04%. This is in the lower half of the industry: ALBON underperforms 62.40% of its industry peers.
The Return On Equity of ALBON (-0.09%) is worse than 61.60% of its industry peers.
ALBON has a Return On Invested Capital (2.52%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years 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
ALBON has a Operating Margin (7.16%) which is in line with its industry peers.
ALBON has a Gross Margin of 55.41%. This is in the better half of the industry: ALBON outperforms 67.20% 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
Compared to 1 year ago, ALBON has less shares outstanding
Compared to 5 years ago, ALBON has more shares outstanding
ALBON has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that ALBON is in the distress zone and has some risk of bankruptcy.
ALBON has a better Altman-Z score (1.38) than 63.20% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 23.34, ALBON is in the better half of the industry, outperforming 61.60% of the companies in the same industry.
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 57.60% of 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
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.
With a decent Current ratio value of 1.07, ALBON is doing good in the industry, outperforming 66.40% of the companies in the same industry.
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
The Revenue has been growing by 10.12% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to decrease by -0.59% on average over the next years.
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
The Price/Earnings Ratio is negative for ALBON. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 10.17 indicates a reasonable valuation of ALBON.
Based on the Price/Forward Earnings ratio, ALBON is valued cheaper than 91.20% of the companies in the same industry.
ALBON's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALBON is valued a bit 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 72.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.45 | ||
| EV/EBITDA | 11.82 |
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 3.03%.
Compared to an average industry Dividend Yield of 3.32, 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.03% |
5.2 History
On average, the dividend of ALBON grows each year by 6.55%, which is quite nice.
Dividend Growth(5Y)6.55%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
The earnings of ALBON are negative and hence is the payout ratio. ALBON will probably not be able to sustain this dividend level.
DP-2728.19%
EPS Next 2Y-4.05%
EPS Next 3Y-0.59%
EPA:ALBON (1/12/2026, 7:00:00 PM)
100
+0.8 (+0.81%)
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 Cap117.00M
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 | 3.03% |
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 | 10.17 | ||
| P/S | 0.93 | ||
| P/FCF | 20.45 | ||
| P/OCF | 6.26 | ||
| P/B | 0.68 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 11.82 |
EPS(TTM)-0.13
EYN/A
EPS(NY)9.83
Fwd EY9.83%
FCF(TTM)4.89
FCFY4.89%
OCF(TTM)15.97
OCFY15.97%
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.