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Year on year Compagnie Lebon SA had net income fall -18.25% from 10.22m to 8.36m despite a 5.08% increase in revenues from 137.44m to 144.42m. An increase in the selling, general and administrative costs as a percentage of sales from 33.24% to 34.90% was a component in the falling net income despite rising revenues.
Gross margin | 48.33% |
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Net profit margin | 4.89% |
Operating margin | 9.22% |
Return on assets | 1.84% |
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Return on equity | 4.78% |
Return on investment | 2.34% |
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Cash flow in EURView more
In 2023, cash reserves at Compagnie Lebon SA fell by 24.67m. However, the company earned 21.90m from its operations for a Cash Flow Margin of 15.16%. In addition the company used 7.07m on investing activities and also paid 39.50m in financing cash flows.
Cash flow per share | 15.53 |
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Price/Cash flow per share | 6.44 |
Book value per share | 155.17 |
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Tangible book value per share | 72.24 |
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Balance sheet in EURView more
Current ratio | 0.9191 |
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Quick ratio | 0.883 |
Total debt/total equity | 0.7464 |
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Total debt/total capital | 0.4225 |
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Growth rates in EUR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -18.82%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.17% |
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Div growth rate (5 year) | 6.96% |
Payout ratio (TTM) | 49.14% |
EPS growth(5 years) | 13.22 |
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EPS (TTM) vs TTM 1 year ago | -19.19 |
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