Statistics for Compagnie Lebon (id:10864 ALBON)
Valuation metrics
Market cap
111.58M
Enterprise value
216.39M
Trailing P/E (ttm)
14.42
Forward P/E
12.54
PEG ratio
12.54
Price/Sales (ttm)
0.76
Price/Book (mrq)
0.63
Enterprise Value/Revenue
1.47
Enterprise Value/EBITDA
11.30
Overview
Shares outstanding
1.14M
Float
388.22K
Shares short
% Held by insiders
0.73%
% Held by institutions
0.01%
Average volume (10 days)
494.00
Average volume (90 days)
Price summary
52-Week low
85.00
52-Week high
105.50
52-Week change
6.46%
Beta
0.87
50-Day moving average
98.43
200-Day moving average
95.81
Dividends and splits
Forward annual dividend rate
14.00
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
7.28
Payout ratio
0.52
Dividend date
Ex-dividend date
June 05th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2022
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
4.91%
Operating margin
9.10%
Operational effectiveness
Return on assets
2.24%
Return on equity
4.63%
Income statement
Revenue (ttm)
129.12
Revenue per share (ttm)
129.12
Quarterly revenue growth (yoy)
-0.23
Gross profit (ttm)
19.02M
EBITDA
24.22M
Net income to common (ttm)
7.24M
Diluted EPS (ttm)
6.67
Quarterly earnings growth (yoy)
-23.30%
Balance sheet
Total cash (mrq)
24.80M
Total cash per share (mrq)
21.79
Total debt (mrq)
125.13M
Total Debt/Equity (mrq)
70.28
Current ratio (mrq)
91.91%
Book value per share (mrq)
153.49
Cash flow
Cash flow statement
27.97M
Levered free cash flow (LFCF)
8.36M