COMPAGNIE LEBON (ALBON.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBON - FR0000121295 - Common Stock
99.2 EUR
+0.2 (+0.2%)
We assign a fundamental rating of 3 out of 10 to ALBON. ALBON was compared to 125 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 it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALBON has reported negative net income.
In the past year ALBON had a positive cash flow from operations.
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
The Return On Assets of ALBON (-0.04%) is worse than 61.16% of its industry peers.
ALBON's Return On Equity of -0.09% is on the low side compared to the rest of the industry. ALBON is outperformed by 60.33% of its industry peers.
The Return On Invested Capital of ALBON (2.52%) is comparable to the rest of the 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 8.63%.
| 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.
The Gross Margin of ALBON (55.41%) is better than 69.42% 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
The number of shares outstanding for ALBON has been increased compared to 5 years ago.
The debt/assets ratio for ALBON is higher compared to a year ago.
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 Altman-Z score of 1.38. This is in the better half of the industry: ALBON outperforms 62.81% 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 has a Debt to FCF ratio of 23.34. This is in the better half of the industry: ALBON outperforms 65.29% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that 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.
ALBON has a better Current ratio (1.07) than 66.94% 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.
The Quick ratio of ALBON (1.02) is better than 66.12% of its industry peers.
| 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.
Looking at the last year, ALBON shows a very negative growth in Revenue. The Revenue has decreased by -12.75% in the last year.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
ALBON reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 10.09, which indicates a very decent valuation of ALBON.
Based on the Price/Forward Earnings ratio, ALBON is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
ALBON is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, 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 77.69% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALBON is valued a bit cheaper than 74.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.28 | ||
| EV/EBITDA | 11.77 |
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.
Compared to an average S&P500 Dividend Yield of 1.92, ALBON pays a better dividend.
| 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
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 (1/9/2026, 7:00:00 PM)
99.2
+0.2 (+0.2%)
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 Cap116.06M
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 | 10.09 | ||
| P/S | 0.92 | ||
| P/FCF | 20.28 | ||
| P/OCF | 6.21 | ||
| P/B | 0.67 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 11.77 |
EPS(TTM)-0.13
EYN/A
EPS(NY)9.83
Fwd EY9.91%
FCF(TTM)4.89
FCFY4.93%
OCF(TTM)15.97
OCFY16.1%
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.