COMPAGNIE LEBON (ALBON.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALBON - FR0000121295 - Common Stock
102 EUR
+2 (+2%)
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 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.
The reported net income has been mixed in the past 5 years: ALBON reported negative net income in multiple years.
Each year in the past 5 years ALBON had a positive operating cash flow.
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.
ALBON's Return On Equity of -0.09% is on the low side compared to the rest of the industry. ALBON is outperformed by 61.60% of its industry peers.
ALBON's Return On Invested Capital of 2.52% is in line compared to the rest of the industry. ALBON outperforms 58.40% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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 better Gross Margin (55.41%) than 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
ALBON has less shares outstanding than it did 1 year ago.
ALBON has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALBON is higher compared to a year ago.
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.
With a decent Altman-Z score value of 1.38, ALBON is doing good in the industry, outperforming 63.20% of the companies in the same industry.
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.
The Debt to FCF ratio of ALBON (23.34) is better than 61.60% 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 of 0.71. This is comparable 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
A Current Ratio of 1.07 indicates that ALBON should not have too much problems paying its short term obligations.
ALBON's Current ratio of 1.07 is fine compared to the rest of the industry. ALBON outperforms 66.40% of its industry peers.
A Quick Ratio of 1.02 indicates that ALBON should not have too much problems paying its short term obligations.
ALBON has a better Quick ratio (1.02) than 65.60% 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.
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
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
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.
The Price/Forward Earnings ratio is 10.38, which indicates a very decent valuation of ALBON.
Based on the Price/Forward Earnings ratio, ALBON is valued cheaply inside the industry as 91.20% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALBON to the average of the S&P500 Index (24.04), we can say ALBON is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.38 |
4.2 Price Multiples
77.60% of the companies in the same industry are more expensive than ALBON, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALBON is valued a bit cheaper than the industry average as 72.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.86 | ||
| 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
With a Yearly Dividend Yield of 3.03%, ALBON has a reasonable but not impressive dividend return.
ALBON's Dividend Yield is a higher than the industry average which is at 3.32.
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 (1/13/2026, 7:00:00 PM)
102
+2 (+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 Cap119.34M
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 | 10.38 | ||
| P/S | 0.95 | ||
| P/FCF | 20.86 | ||
| P/OCF | 6.39 | ||
| P/B | 0.69 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 11.82 |
EPS(TTM)-0.13
EYN/A
EPS(NY)9.83
Fwd EY9.64%
FCF(TTM)4.89
FCFY4.79%
OCF(TTM)15.97
OCFY15.66%
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.