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INDICATIVE · SAMPLE DATA
ALBON55

Compagnie Lebon SA

Investment Management & Fund OperatorsVerified

Compagnie Lebon SA has a fully diluted share count of 1,124,908 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a last actual EPS of 8.96 EUR and a last actual revenue of 137,436,000 EUR. These figures suggest a strong earnings performance, though direct comparisons to industry medians are not available due to the lack of industry_config data for this company. Geographic and segment revenue concentration data is not available in the provided input, preventing an assessment of exposure to specific markets or business lines. The company's growth trajectory is not quantified in the input data, and no forward-looking revenue or earnings guidance is provided. The company's risk profile is marked by low dilution risk and an inability to assess liquidity risk due to missing balance-sheet data. No recent events, such as filings or transcripts, are included in the input data to inform recent operational or strategic developments.

30-day price · ALBON+7.00 (+6.9%)
Low$98.80High$110.50Close$108.50As of16 May, 00:00 UTC
Profile
CompanyCompagnie Lebon SA
TickerALBON.PA
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. Compagnie Lebon SA operates in the Investment Management & Fund Operators industry, providing banking and investment services to its clients.

Classification. The company is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

Compagnie Lebon SA has a fully diluted share count of 1,124,908 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported a last actual EPS of 8.96 EUR and a last actual revenue of 137,436,000 EUR. These figures suggest a strong earnings performance, though direct comparisons to industry medians are not available due to the lack of industry_config data for this company. Geographic and segment revenue concentration data is not available in the provided input, preventing an assessment of exposure to specific markets or business lines. The company's growth trajectory is not quantified in the input data, and no forward-looking revenue or earnings guidance is provided. The company's risk profile is marked by low dilution risk and an inability to assess liquidity risk due to missing balance-sheet data. No recent events, such as filings or transcripts, are included in the input data to inform recent operational or strategic developments.
Key takeaways
  • Compagnie Lebon SA has no dilution risk as basic and diluted shares are equal.
  • The company reported a last actual EPS of 8.96 EUR and revenue of 137,436,000 EUR.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No recent events or forward-looking guidance are available in the input data.
  • --
  • ## RATIONALES
  • ```json
  • {
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$77.4M$519.0k$6.8M$8.9M
FY-3$137.4M$17.3M$10.2M$10.9M
FY-2$144.4M$13.3M$8.4M$7.8M
FY-1$126.0M$3.3M-$149.0k-$9.6M
FY0$92.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$405.3M$164.1M$1.8M
FY-3$397.4M$172.4M$20.0M
FY-2$372.7M$177.0M$566.0k
FY-1$374.4M$172.2M$259.0k
FY0
PeriodOCFCapExFCFSBC
FY-4$8.7M-$2.5M$8.9M
FY-3$31.6M-$8.3M$10.9M
FY-2$21.9M-$5.5M$7.8M
FY-1$18.7M-$13.0M-$9.6M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banking & Investment Services · cohort 589 companies
MetricALBONActivity
Op margin25.7% medp25 3.6% · p75 52.2%
Net margin21.2% medp25 4.2% · p75 45.9%
Gross margin81.4% medp25 46.5% · p75 95.8%
CapEx / revenue-1.7% medp25 -4.8% · p75 -0.4%
Debt / equity14.8% medp25 0.1% · p75 134.4%
Observations
IR observations
Last actual EPS8.96 EUR
Last actual revenue137,436,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-11 01:02 UTC#7dc6442a
Market quoteclose EUR 102.50 · shares 0.00B diluted
no public URL
2026-05-11 01:02 UTC#72193be3
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 07:38 UTCJob: e7f201bf