As of December 31, 2024, Compagnie Lebon SA carries a market capitalization of 106.55M, placing it among publicly traded companies globally. Its enterprise value stands at 223.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 106.55M |
| Enterprise Value | 223.06M |
As of December 31, 2024, Compagnie Lebon SA has 1.14M shares outstanding.
| Shares Outstanding | 1.14M |
These figures are as of December 31, 2024.
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.32 |
As of December 31, 2024, Compagnie Lebon SA maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.07 |
| Quick Ratio | 0.34 |
| Debt / Equity | 76.24 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 543.50 |
As of the close on October 23, 2026, Compagnie Lebon SA's stock has gained approximately 1.05% over the past 52 weeks. The 50-day moving average sits at 96.12, while the 200-day moving average is 97.85.
| 52-Week Price Change | 1.05% |
| 50-Day Moving Average | 96.12 |
| 200-Day Moving Average | 97.85 |
As of December 31, 2024, Compagnie Lebon SA holds 21.06M in cash and equivalents against 133.53M in total debt, resulting in a net debt position of 75.55M. Total book value stands at 171.09M, with working capital of 4.39M providing operational flexibility.
| Cash & Cash Equivalents | 21.06M |
| Total Debt | 133.53M |
| Net Debt | 75.55M |
| Equity (Book Value) | 171.09M |
| Book Value Per Share | 150.62 |
| Working Capital | 4.39M |
Compagnie Lebon SA's most recent stock split took place on September 21, 1990 with a 1:3 split ratio.
| Last Split Date | 9/21/1990 |
| Split Ratio | 1:3 |
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