COMPAGNIE LEBON (ALBON.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALBON • FR0000121295
99.2 EUR
+0.6 (+0.61%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to ALBON. ALBON was compared to 118 industry peers in the Capital Markets industry. While ALBON seems to be doing ok healthwise, there are quite some concerns on its profitability. ALBON has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ALBON has reported negative net income.
- 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.
- ALBON had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ALBON has a worse Return On Assets (-0.04%) than 61.86% of its industry peers.
- Looking at the Return On Equity, with a value of -0.09%, ALBON is doing worse than 61.02% of the companies in the same industry.
- ALBON has a Return On Invested Capital of 2.52%. This is comparable to the rest of the industry: ALBON outperforms 57.63% of its industry peers.
- ALBON had an Average Return On Invested Capital over the past 3 years of 2.71%. This is significantly below the industry average of 8.65%.
| 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
- Looking at the Operating Margin, with a value of 7.16%, ALBON is in line with its industry, outperforming 51.69% of the companies in the same industry.
- ALBON's Gross Margin of 55.41% is fine compared to the rest of the industry. ALBON outperforms 67.80% 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
- 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.
- Compared to 1 year ago, ALBON has a worse debt to assets ratio.
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 63.56% 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.
- ALBON has a better Debt to FCF ratio (23.34) than 63.56% of its industry peers.
- A Debt/Equity ratio of 0.71 indicates that ALBON is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.71, ALBON perfoms like the industry average, outperforming 56.78% of the companies in the same industry.
| 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.
- ALBON has a better Current ratio (1.07) than 68.64% 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's Quick ratio of 1.02 is fine compared to the rest of the industry. ALBON outperforms 67.80% 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%.
- Looking at the last year, ALBON shows a very negative growth in Revenue. The Revenue has decreased by -12.75% in the last year.
- Measured over the past years, ALBON shows a quite strong growth in Revenue. The Revenue has been growing by 10.12% on average per year.
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.
- 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
- The Price/Earnings Ratio is negative for ALBON. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 10.09, the valuation of ALBON can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ALBON is valued cheaply inside the industry as 90.68% of the companies are valued more expensively.
- ALBON is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.09 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALBON is valued a bit cheaper than the industry average as 79.66% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALBON indicates a somewhat cheap valuation: ALBON is cheaper than 73.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.28 | ||
| EV/EBITDA | 11.73 |
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)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 3.04%. Purely for dividend investing, there may be better candidates out there.
- ALBON's Dividend Yield is a higher than the industry average which is at 3.08.
- Compared to an average S&P500 Dividend Yield of 1.82, ALBON pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
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
- 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%
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.