Compagnie Lebon financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
37.56€M | 42.74€M | 39.93€M | 54.01€M | 29.89€M | 107.97€M | 91.15€M | 97.42€M | 76.72€M | 112.77€M | 88.55€M | 84.86€M | 104.83€M | 63.08€M | 55.03€M | 77.77€M | 94.24€M | 77.36€M | 137.44€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
30.44% | 29.04% | 26.59% | 30.87% | 39.87% | 38.00% | 39.89% | 36.20% | 38.05% | 33.38% | 50.00% | 36.26% | 35.89% | 47.43% | 55.39% | 56.52% | 39.35% | 49.24% | 49.35% | 0.00% | 0.00% |
| OM | Operating Margin |
|
11.25% | 12.32% | 6.41% | 14.66% | 6.93% | 4.49% | 7.65% | 11.93% | 11.77% | 9.30% | 8.82% | 2.43% | 6.16% | 2.67% | -4.40% | -3.69% | -14.68% | -13.23% | 7.13% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
13.08€ | -2.16€ | 2.14€ | 9.20€ | 7.14€ | 7.57€ | 10.48€ | 9.84€ | 17.49€ | 16.94€ | 3.89€ | 6.72€ | -10.30€ | 5.94€ | 8.96€ | 8.96€ | 0.00€ | ||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 1.60€ | 1.60€ | 2.50€ | 3.00€ | 3.00€ | 3.20€ | 3.80€ | 3.80€ | 4.00€ | 70.00€ | 2.50€ | 0.00€ | 0.00€ | 2.50€ | 3.50€ | 3.50€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | -74.07% | 74.77% | 27.17% | 0 | 42.02% | 42.27% | 36.26% | 38.62% | 22.87% | 413.22% | 64.27% | 0.00% | -0.00% | 42.09% | 39.06% | 39.06% | 0 |
| Sha. | Shares |
|
1.21m | 1.21m | 1.18m | 1.18m | 1.17m | 1.16m | 1.15m | 1.15m | 1.14m | 1.15m | 1.15m | 1.14m | 1.14m | 1.14m | 1.14m | 1.14m | 1.14m | 1.14m | 1.14m | 1.14m | 1.14m |
| OCF | Operating Cash Flow |
|
21.13€M | -27.03€M | 7.13€M | 28.65€M | -5.33€M | 11.15€M | -14.88€M | 1.36€M | 7.12€M | 38.38€M | 3.18€M | 15.71€M | 24.05€M | 1.01€M | -27.33€M | 2.60€M | 9.33€M | 8.72€M | 31.56€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
12.60€M | -40.80€M | -1.70€M | 26.12€M | -10.26€M | 10.05€M | -19.98€M | -2.95€M | 4.53€M | 30.09€M | -1.61€M | -28.16€M | 2.05€M | -21.05€M | -48.25€M | -8.08€M | 3.79€M | 6.24€M | 23.21€M | 12.90€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
10.67€ | -34.59€ | -1.44€ | 22.42€ | -8.75€ | 8.64€ | -17.41€ | -2.59€ | 3.98€ | 26.25€ | -1.41€ | -24.64€ | 1.79€ | -19.12€ | -42.26€ | -7.07€ | 3.32€ | 5.46€ | 20.33€ | 0.00€ | 0.00€ |