Financials Compagnie Lebon

Equities

Market Closed - Euronext Paris Other stock markets 11:35:05 2024-05-03 am EDT			5-day change	1st Jan Change
95.8 ^EUR	+0.84%		+1.05%	0.00%

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	109.5	109.5	-
Enterprise Value (EV) ¹	225.3	262.3	221.2	200.3	195.1	205.5	206.8	201.2
P/E ratio	30.1 x	18.1 x	-7.53 x	13.6 x	9.49 x	12.5 x	12.5 x	10.2 x
Yield	2.14%	-	-	3.09%	4.12%	3.65%	4.18%	4.7%
Capitalization / Revenue	2.43 x	1.78 x	0.94 x	1.2 x	0.71 x	0.73 x	0.72 x	0.67 x
EV / Revenue	4.09 x	3.37 x	2.35 x	2.59 x	1.42 x	1.37 x	1.35 x	1.23 x
EV / EBITDA	-	-	-117 x	18.5 x	7.01 x	7.69 x	8.34 x	7.53 x
EV / FCF	-4.67 x	-	-	-	-	14 x	14.4 x	12.1 x
FCF Yield	-21.4%	-	-	-	-	7.15%	6.96%	8.25%
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	95.80	95.80	95.80
Announcement Date	3/28/19	4/29/20	4/30/21	4/29/22	4/28/23	-	-	-

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	150	153	163
EBITDA ¹	-	-	-1.89	10.81	27.82	26.7	24.8	26.7
EBIT ¹	4.167	17.2	-6.741	0.519	17.31	13.3	10.9	12.2
Operating Margin	7.57%	22.12%	-7.15%	0.67%	12.59%	8.87%	7.12%	7.48%
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Net income ¹	4.5	7.711	-11.76	6.787	10.22	9	9	11
Net margin	8.18%	9.91%	-12.48%	8.77%	7.44%	6%	5.88%	6.75%
EPS ²	3.890	6.720	-10.30	5.940	8.960	7.680	7.670	9.380
Free Cash Flow ¹	-48.25	-	-	-	-	14.7	14.4	16.6
FCF margin	-87.67%	-	-	-	-	9.8%	9.41%	10.18%
FCF Conversion (EBITDA)	-	-	-	-	-	55.06%	58.06%	62.17%
FCF Conversion (Net income)	-	-	-	-	-	163.33%	160%	150.91%
Dividend per Share ²	2.500	-	-	2.500	3.500	3.500	4.000	4.500
Announcement Date	3/28/19	4/29/20	4/30/21	4/29/22	4/28/23	-	-	-

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	96	97.3	91.7
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-70.16 x	9.967 x	3.525 x	3.596 x	3.923 x	3.434 x
Free Cash Flow ¹	-48.2	-	-	-	-	14.7	14.4	16.6
ROE (net income / shareholders' equity)	2.18%	4.68%	-7.33%	4.23%	6.08%	5.3%	5.2%	6%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	-	-	-	-	-	155.0	160.0	167.0
Cash Flow per Share ²	1.120	4.980	-14.70	10.80	31.70	18.90	18.90	21.30
Capex ¹	20.9	-	-	-	-	8	8	8
Capex / Sales	38.02%	-	-	-	-	5.33%	5.23%	4.91%
Announcement Date	3/28/19	4/29/20	4/30/21	4/29/22	4/28/23	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

OUTPERFORM

Number of Analysts

Last Close Price

95.8 EUR

Average target price

146 EUR

Spread / Average Target

+52.40%

	1st Jan change	Capi.
COMPAGNIE LEBON	0.00%	118M
BLACKROCK, INC.	-5.90%	114B
UBS GROUP AG	-5.79%	87.22B
BROOKFIELD CORPORATION	+9.71%	64.53B
APOLLO GLOBAL MANAGEMENT, INC.	+20.26%	62.28B
BANK OF NEW YORK MELLON CORPORATION (THE)	+9.51%	42.63B
AMERIPRISE FINANCIAL, INC.	+10.30%	41.73B
3I GROUP PLC	+19.41%	34.99B
T. ROWE PRICE GROUP INC.	+3.54%	24.9B
STATE STREET CORPORATION	-3.96%	22.41B