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Compagnie Lebon (ALBON.PA)

EUR96.00 +0.40 (+0.42%)
FR PAR Financial Services Asset Management
Address 24 rue Murillo 75008
Paris, FR
CEO Philippe Aoun
IPO 2000-01-03
ISIN FR0000121295

Explore sections of this company profile

Also trades on Euronext Paris · ALBON.PA (EUR) Euronext Paris · LBON.PA (EUR)
Description

Compagnie Lebon, a French entity, maintains a diverse business portfolio encompassing hospitality, private equity investments, real estate, and thermal wellness services. Its private equity activities involve acquiring either controlling or minority equity stakes in privately held small and medium-sized enterprises. Concurrently, the company is active in real estate valuation and development. Within its hospitality division, Compagnie Lebon is responsible for the acquisition, renovation, management, and operation of hotels, including two specific properties in Brides-les-Bains. Furthermore, it oversees thermal baths and spas under the Brides-les-Bains, Salins-les-Thermes, and Allevard brands. As of December 31, 2021, its hotel network consisted of 13 establishments. Established in 1847 and based in Paris, France, Compagnie Lebon operates as a subsidiary of France Participations SA.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR96.00 +0.40 (+0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
392
Beta
0.44
Float Shares
1.10M
Free Float %
96.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.97% -8.84% -3.45% -1.61% +5.83% +1.45% +8.41% -1.01% +18.93% -26.92% +85.26%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
96.00
DCF (Unlevered) 380.09 +295.9%
DCF (Levered) 525.49 +447.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.28
Distress
Piotroski F-Score
8 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -8.3% Q4'25: -13.5% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    +2,830.8% Q4'25: -77.7% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    -7.2% Q4'25: +41.0% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +7.5% Q4'25: +3.8% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +1.7% Q4'25: +3.1% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    -0.4% Q4'25: -2.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    7.54× Q4'25: 5.20× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 44% × Ke + 56% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 380.09 Current price: 96.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
144.54M
est: 120.00M (+20.4%)
126.00M
est: 140.00M (-10.0%)
115.58M
est: 140.00M (-17.4%)
145.00M
145.00M – 145.00M
+3.6% YoY
150.00M
150.00M – 150.00M
+3.4% YoY
EBITDA
24.88M
est: 18.78M (+32.4%)
14.95M
est: 25.37M (-41.1%)
18.66M
est: 25.37M (-26.4%)
26.27M
26.27M – 26.27M
+3.6% YoY
27.18M
27.18M – 27.18M
+3.4% YoY
EBIT
14.29M
est: 7.62M (+87.6%)
4.40M
est: 12.96M (-66.0%)
8.64M
est: 12.96M (-33.3%)
13.42M
13.42M – 13.42M
+3.6% YoY
13.88M
13.88M – 13.88M
+3.4% YoY
Net Income
8.36M
-149.0K
est: 4.90M (-103.0%)
4.10M
est: 6.37M (-35.7%)
7.35M
7.35M – 7.35M
+15.3% YoY
8.82M
8.82M – 8.82M
+20.0% YoY
SGA
579.0K
est: 27.46M (-97.9%)
est: 21.37M (-100.0%)
est: 21.37M (-100.0%)
22.13M
22.13M – 22.13M
+3.6% YoY
22.89M
22.89M – 22.89M
+3.4% YoY
EPS
7.32
-0.13
est: 4.26 (-103.1%)
3.62
est: 5.54 (-34.7%)
6.39
6.39 – 6.39
+15.3% YoY
7.67
7.67 – 7.67
+20.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-28 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-27 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-26 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-25 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-22 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-05-21 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-05-20 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-05-19 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-05-18 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-05-15 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-05-14 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-05-13 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-05-12 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-05-11 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-05-08 C 2/5 4/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-05 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-05-04 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-30 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-29 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-28 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-27 B 3/5 4/5 2/5 3/5 2/5 1/5 4/5
2026-04-24 B- 3/5 4/5 2/5 3/5 1/5 1/5 4/5
2026-04-23 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-04-22 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-04-21 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-04-20 B 3/5 4/5 2/5 4/5 2/5 1/5 4/5
2026-04-17 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5
2026-04-16 B 3/5 4/5 2/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
28.80M
OE per share TTM
25.19
Owner's Yield
25.96%
Maintenance CapEx ratio
1,173.65%
Maint CapEx / Avg PPE
109.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
18.5K
Shares Outstanding
1.13M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Philippe Aoun Director General 478.4K male
Charlotte Martinet Head of the Esprit de France Club
Inna Doroshenko Head of Esprit De France Operations & Hotel Director female
Mohamed Zein Director General of Paluel-Marmont Valorisation
Nicolas Pieprz Accounting Director male
Pierre Mailler Technical Manager male
Romain Rastel President of Re-sources Capital male
Severine Quoniam Legal Director female
Catherine Vallot-Alves Human Resources Director female
Vinvent Roca Administrative and Financial Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits