Compagnie Lebon (ALBON.PA)
Company Info
| Sector | Financial Services |
|---|---|
| Industry | Asset Management |
Highlights
| Market Cap | €111.00M |
|---|---|
| EPS (TTM) | €7.24 |
| PE Ratio | 13.43 |
| Total Revenue (TTM) | €71.23M |
| Gross Profit (TTM) | €32.36M |
| EBITDA (TTM) | €737.00K |
| Year Range | €82.03 - €98.80 |
| Target Price | €110.00 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Compagnie Lebon, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Compagnie Lebon had a return of 5.14% year-to-date (YTD) and 7.15% in the last 12 months. Over the past 10 years, Compagnie Lebon had an annualized return of 4.30%, while the S&P 500 had an annualized return of 10.95%, indicating that Compagnie Lebon did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.14% | 18.42% |
| 1 month | 3.18% | 2.28% |
| 6 months | 2.36% | 9.95% |
| 1 year | 7.15% | 25.31% |
| 5 years (annualized) | -3.14% | 14.08% |
| 10 years (annualized) | 4.30% | 10.95% |
Monthly Returns
The table below presents the monthly returns of ALBON.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.01% | 6.15% | -2.69% | 0.85% | 3.80% | -3.11% | 2.39% | 5.14% | |||||
| 2023 | 7.29% | 3.07% | 9.04% | -0.49% | 0.54% | -1.82% | -1.23% | -2.08% | -1.91% | -6.94% | 5.13% | 6.21% | 16.75% |
| 2022 | -3.21% | 2.04% | 7.75% | -1.39% | 0.86% | -7.21% | 8.29% | 0.48% | -5.71% | 4.55% | 2.17% | 0.47% | 8.13% |
| 2021 | -7.22% | 1.11% | 3.30% | 6.38% | 3.00% | -6.55% | 1.30% | 0.77% | 0.51% | 0.51% | 0.50% | 1.50% | 4.38% |
| 2020 | -0.41% | -5.79% | -22.81% | 4.55% | -1.09% | 8.57% | -4.86% | -10.64% | -3.10% | -21.87% | 23.27% | -1.02% | -36.13% |
| 2019 | 18.80% | -4.68% | -3.77% | 4.31% | 1.47% | -3.40% | 0.39% | -1.56% | -0.00% | -2.37% | -0.00% | -1.62% | 5.77% |
| 2018 | 0.98% | -3.47% | 1.54% | 14.77% | 3.94% | -3.57% | -5.08% | -12.71% | 13.41% | -10.14% | -3.38% | -8.95% | -15.42% |
| 2017 | 0.22% | 0.80% | 2.53% | 0.86% | 9.62% | 3.62% | 8.76% | -1.22% | 0.62% | -0.11% | 3.06% | -0.98% | 30.79% |
| 2016 | -2.70% | 0.12% | 7.95% | 2.76% | -0.01% | 0.81% | 5.29% | 8.88% | 1.50% | 2.61% | -0.64% | 0.26% | 29.55% |
| 2015 | -2.23% | 10.25% | 2.44% | 4.85% | -4.44% | 0.90% | 1.88% | -3.60% | 4.21% | 1.07% | -5.61% | -0.32% | 8.65% |
| 2014 | 2.57% | 2.30% | 4.01% | 4.15% | -1.20% | 0.78% | -3.50% | -3.02% | 4.15% | -6.06% | 7.78% | 0.03% | 11.70% |
| 2013 | -4.85% | -1.63% | 0.26% | 1.45% | 6.47% | -1.41% | -0.71% | 2.81% | 5.35% | 0.47% | 1.84% | -1.62% | 8.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALBON.PA is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Compagnie Lebon (ALBON.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Compagnie Lebon granted a 3.60% dividend yield in the last twelve months. The annual payout for that period amounted to €3.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.50 | €3.50 | €2.50 | €0.00 | €0.00 | €2.50 | €70.00 | €4.00 | €3.80 | €3.80 | €3.20 | €3.00 |
Dividend yield | 3.60% | 3.65% | 2.94% | 0.00% | 0.00% | 2.06% | 59.83% | 2.00% | 2.43% | 3.06% | 2.72% | 2.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Compagnie Lebon. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.50 | €0.00 | €0.00 | €3.50 | ||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €3.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.50 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 |
| 2018 | €0.00 | €0.00 | €0.00 | €35.25 | €0.00 | €34.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €70.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.80 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.80 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.20 |
| 2013 | €3.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Compagnie Lebon. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Compagnie Lebon was 60.86%, occurring on Oct 29, 2020. The portfolio has not yet recovered.
The current Compagnie Lebon drawdown is 33.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.86% | Jun 18, 2018 | 607 | Oct 29, 2020 | — | — | — |
| -55.51% | Oct 12, 2007 | 361 | Mar 12, 2009 | 1170 | Oct 3, 2013 | 1531 |
| -55.5% | Mar 10, 1994 | 634 | Dec 18, 1996 | 666 | Sep 15, 1999 | 1300 |
| -23.16% | Jan 17, 1992 | 209 | Nov 23, 1992 | 298 | Feb 11, 1994 | 507 |
| -21.61% | Mar 12, 2001 | 136 | Oct 8, 2001 | 155 | May 31, 2002 | 291 |
Volatility
Volatility Chart
The current Compagnie Lebon volatility is 3.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Compagnie Lebon.
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Income Statement
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