LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis

EPA:ALLAN • FR0004027068

28.6 EUR
-0.6 (-2.05%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, ALLAN scores 4 out of 10 in our fundamental rating. ALLAN was compared to 30 industry peers in the Beverages industry. There are concerns on the financial health of ALLAN while its profitability can be described as average. ALLAN has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ALLAN had positive earnings in the past year.
  • ALLAN had a positive operating cash flow in the past year.
  • ALLAN had positive earnings in each of the past 5 years.
  • Of the past 5 years ALLAN 4 years had a positive operating cash flow.
ALLAN.PA Yearly Net Income VS EBIT VS OCF VS FCFALLAN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • The Return On Assets of ALLAN (2.18%) is worse than 70.00% of its industry peers.
  • ALLAN's Return On Equity of 5.89% is on the low side compared to the rest of the industry. ALLAN is outperformed by 63.33% of its industry peers.
  • ALLAN has a worse Return On Invested Capital (4.96%) than 80.00% 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 7.64%.
Industry RankSector 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%
ALLAN.PA Yearly ROA, ROE, ROICALLAN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • ALLAN has a Profit Margin (8.46%) which is comparable to the rest of the industry.
  • ALLAN's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ALLAN (18.17%) is comparable to the rest of the industry.
  • ALLAN's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 41.23%, ALLAN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ALLAN has grown nicely.
Industry RankSector 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%
ALLAN.PA Yearly Profit, Operating, Gross MarginsALLAN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

3

2. Health

2.1 Basic Checks

  • ALLAN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • ALLAN has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALLAN has less shares outstanding
  • The debt/assets ratio for ALLAN is higher compared to a year ago.
ALLAN.PA Yearly Shares OutstandingALLAN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALLAN.PA Yearly Total Debt VS Total AssetsALLAN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • ALLAN has an Altman-Z score of 1.27. This is a bad value and indicates that ALLAN is not financially healthy and even has some risk of bankruptcy.
  • ALLAN has a Altman-Z score of 1.27. This is amonst the worse of the industry: ALLAN underperforms 86.67% of its industry peers.
  • ALLAN has a debt to FCF ratio of 19.72. This is a negative value and a sign of low solvency as ALLAN would need 19.72 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 19.72, ALLAN is not doing good in the industry: 83.33% 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 of 0.80. This is comparable to the rest of the industry: ALLAN outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 19.72
Altman-Z 1.27
ROIC/WACC1.2
WACC4.13%
ALLAN.PA Yearly LT Debt VS Equity VS FCFALLAN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.10 indicates that ALLAN has no problem at all paying its short term obligations.
  • ALLAN has a Current ratio of 2.10. This is amongst the best in the industry. ALLAN outperforms 83.33% of its industry peers.
  • ALLAN has a Quick Ratio of 2.10. This is a bad value and indicates that ALLAN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.19, ALLAN is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 0.19
ALLAN.PA Yearly Current Assets VS Current LiabilitesALLAN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

3

3. Growth

3.1 Past

  • The earnings per share for ALLAN have decreased strongly by -23.44% 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.
  • Looking at the last year, ALLAN shows a small growth in Revenue. The Revenue has grown by 3.70% in the last year.
  • ALLAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.41% yearly.
EPS 1Y (TTM)-23.44%
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

  • Based on estimates for the next years, ALLAN will show a decrease in Earnings Per Share. The EPS will decrease by -4.27% on average per year.
  • Based on estimates for the next years, ALLAN will show a small growth in Revenue. The Revenue will grow by 0.76% on average per year.
EPS Next Y-36.47%
EPS Next 2Y-12.01%
EPS Next 3Y-4.27%
EPS Next 5YN/A
Revenue Next Year-1.72%
Revenue Next 2Y0%
Revenue Next 3Y0.76%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALLAN.PA Yearly Revenue VS EstimatesALLAN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
ALLAN.PA Yearly EPS VS EstimatesALLAN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

6

4. Valuation

4.1 Price/Earnings Ratio

  • ALLAN is valuated reasonably with a Price/Earnings ratio of 8.80.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALLAN indicates a rather cheap valuation: ALLAN is cheaper than 96.67% of the companies listed in the same industry.
  • ALLAN is valuated cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 7.33, which indicates a rather cheap valuation of ALLAN.
  • 96.67% of the companies in the same industry are more expensive than ALLAN, based on the Price/Forward Earnings ratio.
  • ALLAN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 8.8
Fwd PE 7.33
ALLAN.PA Price Earnings VS Forward Price EarningsALLAN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLAN indicates a slightly more expensive valuation: ALLAN is more expensive than 70.00% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALLAN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.03
EV/EBITDA 13.76
ALLAN.PA Per share dataALLAN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • A cheap valuation may be justified as ALLAN's earnings are expected to decrease with -4.27% in the coming years.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y-12.01%
EPS Next 3Y-4.27%

6

5. Dividend

5.1 Amount

  • ALLAN has a Yearly Dividend Yield of 3.08%.
  • ALLAN's Dividend Yield is a higher than the industry average which is at 2.30.
  • ALLAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.08%

5.2 History

  • On average, the dividend of ALLAN grows each year by 17.10%, which is quite nice.
Dividend Growth(5Y)17.1%
Div Incr Years3
Div Non Decr Years3
ALLAN.PA Yearly Dividends per shareALLAN.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ALLAN pays out 27.16% of its income as dividend. This is a sustainable payout ratio.
DP27.16%
EPS Next 2Y-12.01%
EPS Next 3Y-4.27%
ALLAN.PA Yearly Income VS Free CF VS DividendALLAN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M
ALLAN.PA Dividend Payout.ALLAN.PA Dividend Payout, showing the Payout Ratio.ALLAN.PA Dividend Payout.PayoutRetained Earnings

LANSON-BCC

EPA:ALLAN (2/27/2026, 7:00:00 PM)

28.6

-0.6 (-2.05%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-30
Earnings (Next)N/A
Inst Owners0.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap193.05M
Revenue(TTM)259.69M
Net Income(TTM)21.98M
Analysts84
Price Target40.29 (40.87%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.08%
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)-4.82%
PT rev (3m)-4.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 8.8
Fwd PE 7.33
P/S 0.74
P/FCF 7.03
P/OCF 5.19
P/B 0.52
P/tB 0.76
EV/EBITDA 13.76
EPS(TTM)3.25
EY11.36%
EPS(NY)3.9
Fwd EY13.65%
FCF(TTM)4.07
FCFY14.23%
OCF(TTM)5.51
OCFY19.27%
SpS38.47
BVpS55.3
TBVpS37.47
PEG (NY)N/A
PEG (5Y)0.44
Graham Number63.59
Profitability
Industry RankSector 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 RankSector 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 1.27
F-Score6
WACC4.13%
ROIC/WACC1.2
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)-23.44%
EPS 3Y9.05%
EPS 5Y19.96%
EPS Q2Q%-49.69%
EPS Next Y-36.47%
EPS Next 2Y-12.01%
EPS Next 3Y-4.27%
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-1.72%
Revenue Next 2Y0%
Revenue Next 3Y0.76%
Revenue Next 5YN/A
EBIT growth 1Y-9.65%
EBIT growth 3Y16.02%
EBIT growth 5Y22.51%
EBIT Next Year2.86%
EBIT Next 3Y3.97%
EBIT Next 5YN/A
FCF growth 1Y63.33%
FCF growth 3Y-47.19%
FCF growth 5YN/A
OCF growth 1Y30.67%
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.


Can you provide the valuation status for LANSON-BCC?

ChartMill assigns a valuation rating of 6 / 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.


What is the valuation of LANSON-BCC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LANSON-BCC (ALLAN.PA) is 8.8 and the Price/Book (PB) ratio is 0.52.


How sustainable is the dividend of LANSON-BCC (ALLAN.PA) stock?

The dividend rating of LANSON-BCC (ALLAN.PA) is 6 / 10 and the dividend payout ratio is 27.16%.