Compagnie Lebon SA

Compagnie Lebon SA

EEURONEXT:ALBON
96.00
EUR
+0.80
(+0.84%)
106.55MMarket Cap

Total Valuation

EUR

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 Cap106.55M
Enterprise Value223.06M

Share Statistics

As of December 31, 2024, Compagnie Lebon SA has 1.14M shares outstanding.

Shares Outstanding1.14M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.62
P/TBV Ratio1.32

Financial Position

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 Ratio1.07
Quick Ratio0.34
Debt / Equity76.24

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count543.50

Stock Price Statistics

EUR

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 Change1.05%
50-Day Moving Average96.12
200-Day Moving Average97.85

Balance Sheet

EUR

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 Equivalents21.06M
Total Debt133.53M
Net Debt75.55M
Equity (Book Value)171.09M
Book Value Per Share150.62
Working Capital4.39M

Stock Splits

Compagnie Lebon SA's most recent stock split took place on September 21, 1990 with a 1:3 split ratio.

Last Split Date9/21/1990
Split Ratio1:3