Financials Compagnie Lebon

Equities

Market Closed - Euronext Paris Other stock markets 11:35:06 2024-04-26 EDT			5-day change	1st Jan Change
94.8 ^EUR	-0.21%		0.00%	-1.04%

2023	Lebon: appointment of a CSR Director	CF
2023	Compagnie Lebon Reports Earnings Results for the Full Year Ended December 31, 2022	CI

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	133.7	138.7	88.59	92.49	97.04	108.3	108.3	-
Enterprise Value (EV) ¹	225.3	262.3	221.2	200.3	195.1	206.5	207.6	202
P/E ratio	30.1 x	18.1 x	-7.53 x	13.6 x	9.49 x	15.9 x	12.4 x	10.1 x
Yield	2.14%	-	-	3.09%	4.12%	3.69%	4.22%	4.75%
Capitalization / Revenue	2.43 x	1.78 x	0.94 x	1.2 x	0.71 x	0.75 x	0.71 x	0.66 x
EV / Revenue	4.09 x	3.37 x	2.35 x	2.59 x	1.42 x	1.42 x	1.36 x	1.24 x
EV / EBITDA	-	-	-117 x	18.5 x	7.01 x	8.86 x	8.37 x	7.57 x
EV / FCF	-4.67 x	-	-	-	-	16 x	14.7 x	12.2 x
FCF Yield	-21.4%	-	-	-	-	6.25%	6.79%	8.22%
Price to Book	-	-	-	-	-	0.62 x	0.6 x	0.58 x
Nbr of stocks (in thousands)	1,142	1,142	1,142	1,142	1,142	1,143	1,143	-
Reference price ²	117.0	121.5	77.60	81.00	85.00	94.80	94.80	94.80
Announcement Date	19-03-28	20-04-29	21-04-30	22-04-29	23-04-28	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	55.03	77.77	94.24	77.36	137.4	145	153	163
EBITDA ¹	-	-	-1.89	10.81	27.82	23.3	24.8	26.7
EBIT ¹	4.167	17.2	-6.741	0.519	17.31	9.3	10	10.9
Operating Margin	7.57%	22.12%	-7.15%	0.67%	12.59%	6.41%	6.54%	6.69%
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Net income ¹	4.5	7.711	-11.76	6.787	10.22	7	9	11
Net margin	8.18%	9.91%	-12.48%	8.77%	7.44%	4.83%	5.88%	6.75%
EPS ²	3.890	6.720	-10.30	5.940	8.960	5.970	7.670	9.380
Free Cash Flow ¹	-48.25	-	-	-	-	12.9	14.1	16.6
FCF margin	-87.67%	-	-	-	-	8.9%	9.22%	10.18%
FCF Conversion (EBITDA)	-	-	-	-	-	55.36%	56.85%	62.17%
FCF Conversion (Net income)	-	-	-	-	-	184.29%	156.67%	150.91%
Dividend per Share ²	2.500	-	-	2.500	3.500	3.500	4.000	4.500
Announcement Date	19-03-28	20-04-29	21-04-30	22-04-29	23-04-28	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	91.6	124	133	108	98.1	98.2	99.3	93.7
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-70.16 x	9.967 x	3.525 x	4.215 x	4.004 x	3.509 x
Free Cash Flow ¹	-48.2	-	-	-	-	12.9	14.1	16.6
ROE (net income / shareholders' equity)	2.18%	4.68%	-7.33%	4.23%	6.08%	4.3%	5.2%	6.1%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	-	-	-	-	-	154.0	158.0	165.0
Cash Flow per Share ²	1.120	4.980	-14.70	10.80	31.70	17.20	18.90	21.30
Capex ¹	20.9	-	-	-	-	8	8	8
Capex / Sales	38.02%	-	-	-	-	5.52%	5.23%	4.91%
Announcement Date	19-03-28	20-04-29	21-04-30	22-04-29	23-04-28	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

94.8 EUR

Average target price

126 EUR

Spread / Average Target

+32.91%

	1st Jan change	Capi.
COMPAGNIE LEBON	-1.04%	116M
BLACKROCK, INC.	-6.03%	113B
UBS GROUP AG	-3.98%	87.91B
APOLLO GLOBAL MANAGEMENT, INC.	+20.96%	63.76B
BROOKFIELD CORPORATION	+5.29%	61.9B
BANK OF NEW YORK MELLON CORPORATION (THE)	+10.12%	42.86B
AMERIPRISE FINANCIAL, INC.	+7.95%	40.84B
3I GROUP PLC	+18.92%	34.58B
T. ROWE PRICE GROUP INC.	+5.88%	25.48B
STATE STREET CORPORATION	-5.25%	22.13B