1. France Stocks

  2. •

    Finance

  3. •

    Real estate development
Compagnie Lebon SA

Compagnie Lebon SA

EEURONEXT:ALBON
96.00
EUR
+0.80
(+0.84%)
106.55MMarket Cap
Compagnie Lebon SA
EURONEXT:ALBON
(Euronext)

Recent

price

96.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
0.08
91.69
69.98
100.29
77.41
78.11
97.88
61.26
50.07
83.55
83.53
68.62
120.48
126.69
110.93
102.12
- -
Revenue per Share
0.01
12.25
7.14
7.57
10.47
12.21
17.49
16.94
3.9
6.75
-10.31
5.94
8.96
7.32
-0.13
3.62
- -
Basic EPS, GAAP
-17.41
-23.25
3.98
26.25
-1.41
-24.64
1.79
-19.12
-42.26
-7.07
3.32
5.46
20.33
14.4
5.04
1.22
- -
Free Cash Flow per Basic Share
1.7
2.91
5.36
3.86
5.09
4.53
7.21
5.18
70.42
2.5
4.66
0.16
2.45
4.06
3.58
3.01
- -
Dividend per Share
154.04
163.19
167.15
171.35
179.41
187.7
200.85
212.19
144.94
143.74
137.29
143.73
150.98
155.17
150.62
152.54
150.62
Book Value per Share
103.34
110.78
134.83
131.93
142.36
138.62
149.49
154.69
87.51
67.37
51.23
67.32
68.33
72.24
70.94
77.29
70.94
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Basic Weighted Avg Shares
- -
104
80
115
88
89
112
70
57
95
95
78
138
145
126
116
- -
Sales/Revenue/Turnover
19.03
15.66
14.66
10.69
17.79
18.56
20.38
23.54
5.76
17.32
-7.08
13.56
12.63
13.47
3.89
13.07
- -
Operating Margin (%)
2
2
2
2
3
4
4
4
5
10
10
10
11
10
10
10
- -
Depreciation Expense
- -
14
8
9
12
14
20
19
4
8
-12
7
10
8
- -
4
- -
Net Income, GAAP
16.74
16.63
23.79
27.52
10.65
8.99
2.52
4.41
- -
27.26
- -
- -
30.2
11.13
- -
98.63
- -
Effective Tax Rate (%)
13.73
13.36
10.21
7.55
13.53
15.63
17.87
27.65
7.79
8.08
-12.34
8.66
7.43
5.78
-0.12
3.54
- -
Profit Margin (%)
86
79
83
73
58
44
31
64
19
35
20
51
27
-7
4
-10
4
Working Capital
52
48
26
27
30
49
48
62
80
137
143
153
129
96
116
116
116
LT Debt
189
200
200
210
212
218
235
249
167
168
159
166
177
180
175
176
175
Total Equity
0.01
7.35
5.02
4.52
5.76
5.62
8.16
6.71
- -
4.04
- -
- -
3.58
3.68
- -
0.03
- -
Return on Invested Capital (%)
0.01
5.51
2.06
2.49
4.21
4.53
6.56
6.55
- -
2.2
- -
- -
4.19
4.75
- -
2.63
- -
Return on Capital (%)
0.01
7.7
4.33
4.49
5.96
6.65
9
8.21
2.18
4.68
-7.33
4.23
6.08
4.78
-0.09
2.39
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
36
20
17
LT Borrowings
- -
- -
85
LT Finance Leases
- -
- -
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
109
105
107

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
76
64
67
Cash, Cash Equivalents & STI
33
25
21
Accounts Receivable, Net
21
21
15
Inventories
3
3
3
Total Current Liabilities
82
64
62
Payables & Accruals
- -
- -
- -
ST Debt
36
20
17
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.34%
2.08%
0.39%
Free Cash Flow
-121.87%
33.29%
-75.95%
Net Income, GAAP
-329.17%
-615.09%
-2,848.32%
Sales/Revenue/Turnover
7.81%
8.34%
-8.27%
Total Cash Common Dividend
262.04%
268.62%
-16.09%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
145
2024
- -
- -
126
2025
- -
- -
116

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
7.32
2024
- -
- -
-0.13
2025
- -
- -
3.62

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
4.06
2024
- -
- -
3.58
2025
- -
- -
3.01
Similar Companies
Opendoor Technologies Inc (NASDAQ:OPEN)
DLF Limited (NSE:DLF)
Samolet (MOEX:SMLT)
Alarko Holding A.S. (BIST:ALARK)
Godrej Properties Limited (NSE:GODREJPROP)
Lodha Developers Ltd. (NSE:LODHA)
Business
Compagnie Lebon maintains diverse activities throughout France, centered on the hospitality, private equity, real estate asset management, and thermal spa industries. The company actively acquires either controlling or minority interests in the capital of unlisted small and medium-sized enterprises, aiming to support their growth. Furthermore, it focuses on the enhancement and development of various real estate assets. Within its hospitality segment, operating under the Esprit de France brand, the group owned and managed 13 hotels as of the close of 2024, located across Paris, Aix-en-Provence, and Lens, with recent expansion into Lyon through strategic partnerships. Compagnie Lebon also manages thermal bath and spa facilities, notably in Brides-les-Bains, Salins-les-Thermes, and Allevard, which include two accompanying hotels in Brides-les-Bains. Founded in 1847, with roots as a family investment enterprise tracing back to 1835, the company is based in Paris, France, and remains primarily under the control of the Lebon Paluel-Marmont family.