YOLFTbeta
Compagnie Lebon S.A.

Compagnie Lebon S.A.

ALBON · PA · Financial Services / Asset Management

96.20EUR+0.60 (+0.63%)

Price History

Full chart

Market Stats

Previous Close95.60
Open95.60
Day Range95.00 – 96.20
52-Week Range85.05 – 108.96
Volume338
Market Cap107.97M
P/E (TTM)27.04
Forward P/E14.03
EPS3.55
Dividend Yield4.17%
Beta0.44
50-Day Avg96.38
200-Day Avg98.02

About

Compagnie Lebon engages in the capital and real estate investment, asset management, hotel business, hydrotherapy, and heritage activities in France. The company is involved in the private equity business, which includes the acquisition of the majority and minority stakes in the capital of unlisted small and medium-sized companies; structuring and management of real estate club deals; and real estate valuation services. It also engages in the acquisition, renovation, management, and operation of boutique hotels; management of shops; leasing of office buildings; operation of parking spaces; investment management; direct investments in SMEs; real estate development and restructuring; and operation of thermal baths and spas under the Brides-les-Bains, Salins-les-Thermes, and Allevard names. The company was founded in 1835 and is headquartered in Paris, France. Compagnie Lebon operates as a subsidiary of France Participations SA.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Philippe Aoun
  • Employees632
  • Headquarters24 Rue Murillo, Paris, France, 75008, France
  • Websitehttps://compagnielebon.fr

Leadership

  • Mr. Philippe AounDirector General · b. 1983
  • Vinvent RocaAdministrative & Financial Director
  • Mr. Nicolas PieprzAccounting Director
  • Mr. Pierre MaillerTechnical Manager
  • Ms. Severine QuoniamLegal Director
  • Ms. Catherine Vallot-AlvesHuman Resources Director
  • Ms. Inna DoroshenkoHead of Esprit De France Operations & Hotel Director
  • Mr. Romain RastelPresident of Re-sources Capital · b. 1983
  • Charlotte MartinetHead of the Esprit de France Club
  • Mohamed ZeinDirector General of Paluel-Marmont Valorisation

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue108.57M91.15K97.42M79.71M114.98M88.42M89.27M111.81M70.05M57.16M93.94M95.37M83.72M137.44M144.53M126.00M115.58M
Growth (%)--99.92%+106769.69%-18.17%+44.24%-23.10%+0.96%+25.25%-37.35%-18.40%+64.34%+1.52%-12.21%+64.15%+5.17%-12.82%-8.27%
Cost of Revenue63.80M54.63K62.84M65.80M100.55M77.72M78.60M93.71M59.10M54.16M73.06M99.04M49.76M69.61M118.79M99.04M94.25M
Gross Profit44.78M36.53K34.57M13.91M14.43M10.70M10.67M18.10M10.94M3.00M20.88M-3.67M33.97M67.83M25.75M26.96M21.34M
Gross Margin41.24%40.07%35.49%17.46%12.55%12.10%11.95%16.19%15.62%5.24%22.23%-3.85%40.57%49.35%17.81%21.40%18.46%
Operating Expense35.36M19.86K12.18M545.00K3.19M2.05M-5.81M-5.44M-10.25M-1.17M3.68M3.07M23.24M50.48M12.43M23.65M6.23M
Operating Income9.41M16.66K22.39M13.37M11.24M8.65M16.48M23.54M21.19M4.17M17.20M-6.74M10.72M17.35M13.32M3.31M15.11M
Operating Margin8.67%18.28%22.99%16.77%9.77%9.78%18.46%21.05%30.25%7.29%18.31%-7.07%12.81%12.63%9.22%2.63%13.07%
EBITDA7.86M1.69M25.14M15.01M12.91M17.58M5.71M10.70M6.01M2.82M10.90M3.64M21.02M27.85M24.88M14.95M18.66M
EBITDA Margin7.24%1854.79%25.80%18.83%11.23%19.89%6.40%9.57%8.58%4.94%11.60%3.82%25.11%20.26%17.21%11.87%16.15%
Net Income-59.00K12.51K16.78M12.18M11.85M11.96M13.95M19.98M19.37M4.45M11.25M-11.77M6.79M10.22M8.36M-149.00K4.09M
Net Income Margin-0.05%13.73%17.22%15.28%10.30%13.53%15.63%17.87%27.65%7.79%11.98%-12.34%8.11%7.44%5.78%-0.12%3.54%
Interest Expense4.27M684304.00K1.38M969.00K1.15M1.33M1.36M1.68M1.65M3.51M4.26M4.26M4.21M6.34M5.93M5.80M
Interest Expense % of Total Revenue3.93%0.75%0.31%1.72%0.84%1.30%1.49%1.22%2.40%2.88%3.74%4.46%5.08%3.06%4.38%4.71%5.02%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets308.62K295.89M308.55M297.68M299.65M334.84M349.38M349.73M355.36M308.14M409.55M400.30M405.28M397.44M372.74M374.41M370.44M
Total Liabilities125.80K106.53M108.64M97.83M82.84M122.96M131.45M114.94M105.92M141.34M241.19M241.30M239.37M220.82M192.40M198.19M194.63M
Total Equity168.80K176.40M185.65M190.39M196.44M204.90M214.52M229.43M242.60M165.46M164.14M156.74M164.15M172.36M177.02M172.17M171.84M
Cash10.21K48.45M36.91M43.34M53.13M45.62M26.49M41.95M68.20M14.63M46.21M43.27M69.70M56.46M32.81M21.06M14.01M
Total Debt59.37K59.04M58.65M40.56M29.96M44.71M58.22M50.65M67.30M106.25M169.73M175.88M177.47M154.53M132.13M133.52M140.78M
Net Debt49.15K10.59M21.73M-2.78M-23.16M-912.00K31.72M8.71M-903.00K91.61M123.51M132.61M107.78M98.07M99.32M112.46M126.77M

Cash Flow

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.15M-14.88M1.36M6.67M38.38M3.18M15.71M24.05M1.01M-27.33M2.60M9.33M8.72M31.56M21.90M18.69M14.12M
Investing Cash Flow29.97M-6.56M-8.65M11.51M-18.80M-18.20M-52.33M5.12M16.53M23.48M-36.51M8.62M23.88M-16.90M-7.07M-28.97M-17.75M
Financing Cash Flow-6.61M8.92M-4.25M-11.75M-13.17M1.81M20.11M-7.52M6.58M-47.30M65.51M-20.84M-6.23M-27.89M-39.50M-1.47M-3.44M
Capital Expenditure1.10M5.10M4.31M22.99M8.29M4.79M43.87M22.00M22.87M20.92M10.68M5.54M2.48M8.35M5.47M12.96M12.74M
Free Cash Flow10.04M-19.98M-2.95M-16.31M30.09M-1.61M-28.16M2.05M-21.86M-48.25M-8.08M3.79M6.24M23.21M16.43M5.73M1.38M
Dividends Paid3.13M1.95M3.31M6.11M4.43M5.81M5.17M8.23M5.93M80.39M2.85M5.32M186.00K2.79M4.63M4.07M3.41M
FCF to OCF90.11%134.30%-216.76%-244.43%78.40%-50.63%-179.22%8.51%-2160.08%176.56%-310.77%40.64%71.56%73.55%75.01%30.65%9.76%
Dividend Paid to FCF31.15%-9.78%-112.42%-37.46%14.71%-360.83%-18.38%402.44%-27.12%-166.63%-35.35%140.42%2.98%12.04%28.20%70.94%247.53%

Earnings

Report DateApr 9, 2014Sep 30, 2014Apr 6, 2016Sep 14, 2016Mar 29, 2017Sep 13, 2017Apr 27, 2018Sep 12, 2018Nov 2, 2018Mar 28, 2019May 29, 2019Sep 18, 2019Nov 15, 2019Mar 31, 2020Apr 30, 2020Sep 23, 2020Dec 2, 2020Apr 30, 2021Sep 22, 2021Dec 1, 2021Apr 6, 2022Sep 21, 2022Nov 30, 2022Mar 8, 2023May 31, 2023Sep 27, 2023Nov 29, 2023Mar 28, 2024May 29, 2024Oct 21, 2024May 9, 2025Oct 3, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.005.108.718.787.899.051.470.002.430.002.370.004.370.00-14.880.004.573.400.002.544.990.000.000.000.000.000.000.001.80-1.962.49
Surprise--------------------------------
Timing-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hoursPre-market-After-hoursAfter-hours-After-hoursPre-market--After-hours-After-hours-After-hours------

Key Statistics & Ratios

Market Cap107.97M
Enterprise Value235.19M
Trailing P/E27.04
Forward P/E14.03
PEG Ratio3.20
Price / Sales0.94
Price / Book0.63
EPS3.55
Book Value151.82
Revenue (TTM)115.24M
Gross Profit (TTM)74.54M
EBITDA16.66M
Profit Margin3.55%
Operating Margin13.09%
Return on Equity0.02%
Return on Assets2.09%
Shares Outstanding1.12M
Shares Float388.22K
Beta0.44
Dividend Yield4.17%
Dividend Rate4.00
Payout Ratio84.51%

Dividends

20261×
4.00May 27, 2026
20251×
3.00May 29, 2025
20241×
3.50Jun 5, 2024
20231×
3.50May 26, 2023
20221×
2.50May 27, 2022
20191×
2.50May 29, 2019
20182×
34.75Jun 12, 201835.25Apr 17, 2018
20171×
4.00Jun 12, 2017
20161×
3.80Jun 7, 2016
20151×
3.80Jun 10, 2015
20141×
3.20Jun 23, 2014
20131×
3.00Jun 3, 2013
20121×
3.00May 2, 2012
20111×
2.50Jun 2, 2011
20101×
1.60Jun 7, 2010
20091×
1.60May 6, 2009
20081×
3.20May 12, 2008
20071×
3.00Jun 1, 2007
20061×
2.75Jun 8, 2006
20051×
2.40Jun 1, 2005
20041×
2.30Jun 9, 2004
20031×
2.30May 20, 2003
20021×
2.30May 16, 2002