COMPAGNIE LEBON (ALBON.PA) Stock Fundamental Analysis
Europe - EPA:ALBON - FR0000121295 - Common Stock
94.6 EUR
-2 (-2.07%)
We assign a fundamental rating of 3 out of 10 to ALBON. ALBON was compared to 112 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
In the past year ALBON has reported negative net income.
ALBON had a positive operating cash flow in the past year.
In multiple years ALBON reported negative net income over the last 5 years.
ALBON had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALBON has a Return On Assets (-0.04%) which is in line with its industry peers.
ALBON has a Return On Equity (-0.09%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 2.52%, ALBON is doing good in the industry, outperforming 63.39% of the companies in the same industry.
ALBON had an Average Return On Invested Capital over the past 3 years of 2.71%. This is significantly below the industry average of 8.50%.
| 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's Operating Margin of 7.16% is in line compared to the rest of the industry. ALBON outperforms 58.93% of its industry peers.
Looking at the Gross Margin, with a value of 55.41%, ALBON is in the better half of the industry, outperforming 70.54% 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.
Compared to 1 year ago, ALBON has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that ALBON is in the distress zone and has some risk of bankruptcy.
ALBON's Altman-Z score of 1.36 is fine compared to the rest of the industry. ALBON outperforms 62.50% 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.
With a decent Debt to FCF ratio value of 23.34, ALBON is doing good in the industry, outperforming 65.18% of the companies in the same industry.
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 | 1.36 |
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.
Looking at the Current ratio, with a value of 1.07, ALBON is in the better half of the industry, outperforming 66.96% 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.
Looking at the Quick ratio, with a value of 1.02, ALBON is in the better half of the industry, outperforming 66.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for ALBON have decreased strongly by -101.76% in the last year.
ALBON shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.75%.
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.
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
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.
With a Price/Forward Earnings ratio of 9.62, the valuation of ALBON can be described as very reasonable.
91.07% of the companies in the same industry are more expensive than ALBON, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALBON to the average of the S&P500 Index (22.55), we can say ALBON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.62 |
4.2 Price Multiples
ALBON's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALBON is cheaper than 76.79% of the companies in the same industry.
ALBON's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALBON is cheaper than 75.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.34 | ||
| EV/EBITDA | 11.48 |
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
With a Yearly Dividend Yield of 3.11%, ALBON has a reasonable but not impressive dividend return.
ALBON's Dividend Yield is a higher than the industry average which is at 5.73.
ALBON's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
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%
EPA:ALBON (10/31/2025, 7:00:00 PM)
94.6
-2 (-2.07%)
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 Cap110.68M
Revenue(TTM)126.00M
Net Income(TTM)-149000.00000000023
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
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 | 9.62 | ||
| P/S | 0.88 | ||
| P/FCF | 19.34 | ||
| P/OCF | 5.92 | ||
| P/B | 0.64 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 11.48 |
EPS(TTM)-0.13
EYN/A
EPS(NY)9.83
Fwd EY10.39%
FCF(TTM)4.89
FCFY5.17%
OCF(TTM)15.97
OCFY16.88%
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 | 1.36 |
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-5.34%
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.
What is the valuation status for ALBON stock?
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.
Can you provide the financial health for ALBON stock?
The financial health rating of COMPAGNIE LEBON (ALBON.PA) is 4 / 10.
How sustainable is the dividend of COMPAGNIE LEBON (ALBON.PA) stock?
The dividend rating of COMPAGNIE LEBON (ALBON.PA) is 4 / 10 and the dividend payout ratio is -2728.19%.