LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLAN - FR0004027068 - Common Stock
33.8 EUR
+0.1 (+0.3%)
Overall ALLAN gets a fundamental rating of 4 out of 10. We evaluated ALLAN against 27 industry peers in the Beverages industry. ALLAN has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALLAN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALLAN was profitable.
ALLAN had a positive operating cash flow in the past year.
In the past 5 years ALLAN has always been profitable.
Of the past 5 years ALLAN 4 years had a positive operating cash flow.
1.2 Ratios
ALLAN's Return On Assets of 2.18% is on the low side compared to the rest of the industry. ALLAN is outperformed by 74.07% of its industry peers.
ALLAN has a Return On Equity of 5.89%. This is in the lower half of the industry: ALLAN underperforms 70.37% of its industry peers.
ALLAN's Return On Invested Capital of 4.96% is on the low side compared to the rest of the industry. ALLAN is outperformed by 85.19% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALLAN is in line with the industry average of 7.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 5.89% | ||
| ROIC | 4.96% |
ROA(3y)3.24%
ROA(5y)2.49%
ROE(3y)9.56%
ROE(5y)7.45%
ROIC(3y)5.91%
ROIC(5y)4.51%
1.3 Margins
ALLAN has a Profit Margin of 8.46%. This is comparable to the rest of the industry: ALLAN outperforms 51.85% of its industry peers.
In the last couple of years the Profit Margin of ALLAN has grown nicely.
ALLAN has a Operating Margin (18.17%) which is comparable to the rest of the industry.
ALLAN's Operating Margin has improved in the last couple of years.
ALLAN has a worse Gross Margin (41.23%) than 66.67% of its industry peers.
ALLAN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.17% | ||
| PM (TTM) | 8.46% | ||
| GM | 41.23% |
OM growth 3Y18.34%
OM growth 5Y22.01%
PM growth 3Y9.23%
PM growth 5Y18.24%
GM growth 3Y16.69%
GM growth 5Y10.96%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALLAN is creating some value.
The number of shares outstanding for ALLAN remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALLAN has been reduced compared to 5 years ago.
Compared to 1 year ago, ALLAN has a worse debt to assets ratio.
2.2 Solvency
ALLAN has an Altman-Z score of 1.29. This is a bad value and indicates that ALLAN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALLAN (1.29) is worse than 85.19% of its industry peers.
The Debt to FCF ratio of ALLAN is 19.72, which is on the high side as it means it would take ALLAN, 19.72 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 19.72, ALLAN is not doing good in the industry: 81.48% of the companies in the same industry are doing better.
ALLAN has a Debt/Equity ratio of 0.80. This is a neutral value indicating ALLAN is somewhat dependend on debt financing.
ALLAN has a Debt to Equity ratio (0.80) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 19.72 | ||
| Altman-Z | 1.29 |
ROIC/WACC1.21
WACC4.11%
2.3 Liquidity
A Current Ratio of 2.10 indicates that ALLAN has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.10, ALLAN belongs to the best of the industry, outperforming 81.48% of the companies in the same industry.
A Quick Ratio of 0.19 indicates that ALLAN may have some problems paying its short term obligations.
ALLAN has a Quick ratio of 0.19. This is amonst the worse of the industry: ALLAN underperforms 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
The earnings per share for ALLAN have decreased strongly by -23.91% in the last year.
ALLAN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.96% yearly.
The Revenue has been growing slightly by 3.70% in the past year.
Measured over the past years, ALLAN shows a small growth in Revenue. The Revenue has been growing by 0.41% on average per year.
EPS 1Y (TTM)-23.91%
EPS 3Y9.05%
EPS 5Y19.96%
EPS Q2Q%-49.69%
Revenue 1Y (TTM)3.7%
Revenue growth 3Y-1.96%
Revenue growth 5Y0.41%
Sales Q2Q%4.85%
3.2 Future
ALLAN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.99% yearly.
ALLAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.75% yearly.
EPS Next Y-37.49%
EPS Next 2Y-12.59%
EPS Next 3Y-8.99%
EPS Next 5YN/A
Revenue Next Year-0.76%
Revenue Next 2Y1.7%
Revenue Next 3Y1.75%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.40, which indicates a very decent valuation of ALLAN.
Based on the Price/Earnings ratio, ALLAN is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.31, ALLAN is valued rather cheaply.
A Price/Forward Earnings ratio of 8.77 indicates a reasonable valuation of ALLAN.
96.30% of the companies in the same industry are more expensive than ALLAN, based on the Price/Forward Earnings ratio.
ALLAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.4 | ||
| Fwd PE | 8.77 |
4.2 Price Multiples
81.48% of the companies in the same industry are cheaper than ALLAN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALLAN is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.31 | ||
| EV/EBITDA | 14.34 |
4.3 Compensation for Growth
A cheap valuation may be justified as ALLAN's earnings are expected to decrease with -8.99% in the coming years.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-12.59%
EPS Next 3Y-8.99%
5. Dividend
5.1 Amount
ALLAN has a Yearly Dividend Yield of 2.67%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.23, ALLAN has a dividend in line with its industry peers.
ALLAN's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
5.2 History
The dividend of ALLAN is nicely growing with an annual growth rate of 17.10%!
Dividend Growth(5Y)17.1%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
27.16% of the earnings are spent on dividend by ALLAN. This is a low number and sustainable payout ratio.
DP27.16%
EPS Next 2Y-12.59%
EPS Next 3Y-8.99%
EPA:ALLAN (11/28/2025, 7:00:00 PM)
33.8
+0.1 (+0.3%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap228.15M
Revenue(TTM)259.69M
Net Income(TTM)21.98M
Analysts84
Price Target42.33 (25.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.67% |
Yearly Dividend1.1
Dividend Growth(5Y)17.1%
DP27.16%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.4 | ||
| Fwd PE | 8.77 | ||
| P/S | 0.88 | ||
| P/FCF | 8.31 | ||
| P/OCF | 6.13 | ||
| P/B | 0.61 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 14.34 |
EPS(TTM)3.25
EY9.62%
EPS(NY)3.85
Fwd EY11.4%
FCF(TTM)4.07
FCFY12.04%
OCF(TTM)5.51
OCFY16.31%
SpS38.47
BVpS55.3
TBVpS37.47
PEG (NY)N/A
PEG (5Y)0.52
Graham Number63.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.18% | ||
| ROE | 5.89% | ||
| ROCE | 6.73% | ||
| ROIC | 4.96% | ||
| ROICexc | 5% | ||
| ROICexgc | 6.05% | ||
| OM | 18.17% | ||
| PM (TTM) | 8.46% | ||
| GM | 41.23% | ||
| FCFM | 10.58% |
ROA(3y)3.24%
ROA(5y)2.49%
ROE(3y)9.56%
ROE(5y)7.45%
ROIC(3y)5.91%
ROIC(5y)4.51%
ROICexc(3y)6.04%
ROICexc(5y)4.6%
ROICexgc(3y)7.39%
ROICexgc(5y)5.63%
ROCE(3y)8.03%
ROCE(5y)6.15%
ROICexgc growth 3Y11.13%
ROICexgc growth 5Y18.33%
ROICexc growth 3Y11.89%
ROICexc growth 5Y19.01%
OM growth 3Y18.34%
OM growth 5Y22.01%
PM growth 3Y9.23%
PM growth 5Y18.24%
GM growth 3Y16.69%
GM growth 5Y10.96%
F-Score6
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 19.72 | ||
| Debt/EBITDA | 5.61 | ||
| Cap/Depr | 161.28% | ||
| Cap/Sales | 3.75% | ||
| Interest Coverage | 2.9 | ||
| Cash Conversion | 69.89% | ||
| Profit Quality | 124.97% | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 0.19 | ||
| Altman-Z | 1.29 |
F-Score6
WACC4.11%
ROIC/WACC1.21
Cap/Depr(3y)200.1%
Cap/Depr(5y)155.13%
Cap/Sales(3y)4.45%
Cap/Sales(5y)3.65%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.91%
EPS 3Y9.05%
EPS 5Y19.96%
EPS Q2Q%-49.69%
EPS Next Y-37.49%
EPS Next 2Y-12.59%
EPS Next 3Y-8.99%
EPS Next 5YN/A
Revenue 1Y (TTM)3.7%
Revenue growth 3Y-1.96%
Revenue growth 5Y0.41%
Sales Q2Q%4.85%
Revenue Next Year-0.76%
Revenue Next 2Y1.7%
Revenue Next 3Y1.75%
Revenue Next 5YN/A
EBIT growth 1Y-8.92%
EBIT growth 3Y16.02%
EBIT growth 5Y22.51%
EBIT Next Year2.86%
EBIT Next 3Y2.78%
EBIT Next 5YN/A
FCF growth 1Y63.29%
FCF growth 3Y-47.19%
FCF growth 5YN/A
OCF growth 1Y30.66%
OCF growth 3Y-33.26%
OCF growth 5Y70.13%
LANSON-BCC / ALLAN.PA FAQ
What is the ChartMill fundamental rating of LANSON-BCC (ALLAN.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALLAN.PA.
What is the valuation status of LANSON-BCC (ALLAN.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to LANSON-BCC (ALLAN.PA). This can be considered as Fairly Valued.
What is the profitability of ALLAN stock?
LANSON-BCC (ALLAN.PA) has a profitability rating of 4 / 10.
Can you provide the financial health for ALLAN stock?
The financial health rating of LANSON-BCC (ALLAN.PA) is 3 / 10.
What is the expected EPS growth for LANSON-BCC (ALLAN.PA) stock?
The Earnings per Share (EPS) of LANSON-BCC (ALLAN.PA) is expected to decline by -37.49% in the next year.