Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Compagnie Lebon is a diversified holding company operating across multiple sectors in France. Its primary role is managing a portfolio of investments in real estate, hotels, and private equity, aiming to create long-term value for its shareholders. Compagnie Lebon is particularly notable for its extensive involvement in the hospitality industry, managing and developing upscale hotels that contribute significantly to its portfolio's performance. In real estate, the company engages in leasing and development projects, with a focus on commercial and residential properties that meet high sustainability standards. The organization also invests in private equity, supporting dynamic businesses across various industries, which allows it to tap into growth opportunities in emerging markets. Through its strategic asset allocation and diversified operations, Compagnie Lebon plays a significant role in the French financial market by contributing to the economic vitality of the sectors it engages in. This diversification also provides a robust framework for navigating economic cycles, underlining its importance as a stabilizing force within the market.
13.07% operating margin is respectable but not wide. ROIC at 2.42%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 8.3% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 76% versus the prior year, cash generation momentum has weakened. Net debt of €127M represents 92.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€116M
▼ -8.3% YoY
Net Income (TTM)
€39K
▲ +101.3% YoY
Op. Margin
13.07%
▲ +9.2pp YoY
ROIC
2.42%
▲ +1.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€1M
▼ -76.0% YoY
Op. Cash Flow (TTM)
€3M
▼ -83.4% YoY
Net Debt
€127M
Cash & Equiv.
€14M
3Y CAGR: -5.6%
3Y CAGR: -61.0%
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