ALBON.PA

HoldHot Air

Compagnie Lebon · Financial Services · France · $121M cap · $72K/day traded

EUR 96.00 +0.8% · close 23 Oct · scored 24 Oct

StockRank up 2.2 since 23 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

64
StockRank
Get score and insider alerts
Quality
45
Value
41
Momentum
73

As of 24 Oct 2026, MoatMap's StockRank for Compagnie Lebon (ALBON.PA) is 64/100, ranked against 24,000+ stocks in 35 markets (Quality 45, Value 41, Momentum 73, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
17.0x
peers 8.3x
ROE
-3.6%
peers 5.0%
D/E
0.9x
peers 0.1x
Dividend %
4.2%
trailing yield
Loading 1Y...
PRICE (1Y) · EUR-0.2%
94.094.795.496.196.814 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 8% below its 52-week high.

SwingsCalm

Calmer than 88% of stocks we rank over the past year (22% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 96.00
RSI (14)
45.0
52-Week Range-8.1% from high
Low EUR 78.75High EUR 104.50

SCORE BREAKDOWN

Quality
45
ROIC
2.8%61.1
ROE
-3.6%7.8
GP/Assets
21.3%86.4
Op. Margin
3.7%23.6
FCF/Assets
0.4%30.6
Piotroski
367.4
Int. Cover
1.5x19.9
D/E Ratio
0.85x31.8
Current Ratio
0.94x25.5
Value
41
P/E (TTM)
17.0x28.4
EV/EBITDA
15.6x25.7
P/FCF
78.2x6.1
P/B
0.7x84.6
P/S
0.9x90.5
Div Yield
4.2%54.7
Momentum
73
52W High %
92%70.0
RS 6M
10%81.7
SMA 50/200
1.03x58.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+36%66.2
Q Growth
83%82.3

FUNDAMENTALS

Market Cap
$121M
P/E (Forward)
12.5x
Gross Margin
63.1%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of ALBON.PA are excluded.

TickerCompanyMkt CapStockRankSignal
ALBON.PACompagnie Lebon(you)$121M64Hold
AMTDAMTD IDEA Group$70M58Hold
VTA.ASVolta Finance Limited$240M42Hold
PEUG.PAPeugeot Invest Société anonyme$1.4B57Hold
ABCA.PAABC arbitrage SA$390M97Strong Buy
ANTIN.PAAntin Infrastructure Partners S.A.$1.4B55Hold
IDIP.PAIDI$508M94Strong Buy
TKO.PATikehau Capital$3.1B49Hold
MF.PAWendel$3.6B85Strong Buy
RF.PAEurazeo SE$3.3B38Hold

Peer medians: ROE 5.0% · P/E 8.3x · Gross margin 59.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Compagnie Lebon (ALBON.PA): Stock Score Summary

Compagnie Lebon (ALBON.PA) has a MoatMap StockRank of 64/100 based on Quality (45/100), Value (41/100), and Momentum (73/100) factor scores. The current signal is HOLD.

Key Financial Metrics

PriceEUR 96.00
Market Cap$121M
P/E (TTM)16.99
P/E (Forward)12.49
Price/Book0.66
Return on Equity-3.6%
Return on Invested Capital2.8%
Debt/Equity0.85x
Gross Margin63.1%
Operating Margin3.7%
Revenue Growth17.2%
Dividend Yield4.2%
Free Cash Flow$2M

Compagnie Lebon operates in the Asset Management industry, part of the Financial Services sector (France).

Frequently Asked Questions

What is Compagnie Lebon’s (ALBON.PA) StockRank?
MoatMap’s StockRank for Compagnie Lebon (ALBON.PA) is 64/100, with a Hold signal. It is a composite of Quality (45), Value (41), and Momentum (73), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Compagnie Lebon have an economic moat?
Compagnie Lebon (ALBON.PA) has a Quality factor score of 45/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Compagnie Lebon a buy, hold, or sell?
MoatMap’s current signal for Compagnie Lebon (ALBON.PA) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Compagnie Lebon in?
Compagnie Lebon (ALBON.PA) operates in the Financial Services sector, specifically the Asset Management industry (France).