LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis
EPA:ALLAN - Euronext Paris - Matif - FR0004027068 - Common Stock - Currency: EUR
ALLAN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 25 industry peers in the Beverages industry. ALLAN has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALLAN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALLAN was profitable.
In the past year ALLAN had a positive cash flow from operations.
ALLAN had positive earnings in each of the past 5 years.
ALLAN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALLAN has a worse Return On Assets (2.28%) than 72.00% of its industry peers.
ALLAN has a Return On Equity (6.35%) which is comparable to the rest of the industry.
ALLAN has a worse Return On Invested Capital (4.74%) 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 7.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.28% | ||
| ROE | 6.35% | ||
| ROIC | 4.74% |
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 9.33%. This is comparable to the rest of the industry: ALLAN outperforms 48.00% of its industry peers.
In the last couple of years the Profit Margin of ALLAN has grown nicely.
Looking at the Operating Margin, with a value of 19.01%, ALLAN is in line with its industry, outperforming 56.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ALLAN has grown nicely.
Looking at the Gross Margin, with a value of 38.91%, ALLAN is doing worse than 72.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ALLAN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.01% | ||
| PM (TTM) | 9.33% | ||
| GM | 38.91% |
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
ALLAN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALLAN remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALLAN has less shares outstanding
ALLAN has a worse debt/assets ratio than last year.
2.2 Solvency
ALLAN has an Altman-Z score of 1.35. This is a bad value and indicates that ALLAN is not financially healthy and even has some risk of bankruptcy.
ALLAN has a worse Altman-Z score (1.35) than 80.00% of its industry peers.
ALLAN has a debt to FCF ratio of 62.47. This is a negative value and a sign of low solvency as ALLAN would need 62.47 years to pay back of all of its debts.
The Debt to FCF ratio of ALLAN (62.47) is worse than 76.00% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that ALLAN is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.94, ALLAN perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 62.47 | ||
| Altman-Z | 1.35 |
ROIC/WACC1.11
WACC4.29%
2.3 Liquidity
A Current Ratio of 2.40 indicates that ALLAN has no problem at all paying its short term obligations.
ALLAN has a better Current ratio (2.40) than 88.00% of its industry peers.
ALLAN has a Quick Ratio of 2.40. This is a bad value and indicates that ALLAN is not financially healthy enough and could expect problems in meeting its short term obligations.
ALLAN has a worse Quick ratio (0.38) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
ALLAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.16%.
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 decreased by -5.99% in the past 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)-35.16%
EPS 3Y9.05%
EPS 5Y19.96%
EPS Q2Q%-20.11%
Revenue 1Y (TTM)-5.99%
Revenue growth 3Y-1.96%
Revenue growth 5Y0.41%
Sales Q2Q%3.08%
3.2 Future
Based on estimates for the next years, ALLAN will show a decrease in Earnings Per Share. The EPS will decrease by -6.04% on average per year.
Based on estimates for the next years, ALLAN will show a small growth in Revenue. The Revenue will grow by 1.87% on average per year.
EPS Next Y-25.74%
EPS Next 2Y-10.45%
EPS Next 3Y-6.04%
EPS Next 5YN/A
Revenue Next Year-0.38%
Revenue Next 2Y1.33%
Revenue Next 3Y1.87%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 10.37, which indicates a very decent valuation of ALLAN.
Based on the Price/Earnings ratio, ALLAN is valued cheaply inside the industry as 92.00% of the companies are valued more expensively.
ALLAN is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
ALLAN is valuated reasonably with a Price/Forward Earnings ratio of 9.78.
88.00% of the companies in the same industry are more expensive than ALLAN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALLAN to the average of the S&P500 Index (21.76), we can say ALLAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.37 | ||
| Fwd PE | 9.78 |
4.2 Price Multiples
72.00% 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 more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.17 | ||
| EV/EBITDA | 14.07 |
4.3 Compensation for Growth
A cheap valuation may be justified as ALLAN's earnings are expected to decrease with -6.04% in the coming years.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-10.45%
EPS Next 3Y-6.04%
5. Dividend
5.1 Amount
ALLAN has a Yearly Dividend Yield of 2.42%. Purely for dividend investing, there may be better candidates out there.
ALLAN's Dividend Yield is comparable with the industry average which is at 2.92.
ALLAN's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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
30.64% of the earnings are spent on dividend by ALLAN. This is a low number and sustainable payout ratio.
DP30.64%
EPS Next 2Y-10.45%
EPS Next 3Y-6.04%
EPA:ALLAN (7/11/2025, 7:00:00 PM)
36.6
-0.7 (-1.88%)
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 Cap247.05M
Analysts84
Price Target42.84 (17.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Yearly Dividend1.1
Dividend Growth(5Y)17.1%
DP30.64%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.37 | ||
| Fwd PE | 9.78 | ||
| P/S | 0.97 | ||
| P/FCF | 29.17 | ||
| P/OCF | 12.84 | ||
| P/B | 0.66 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 14.07 |
EPS(TTM)3.53
EY9.64%
EPS(NY)3.74
Fwd EY10.23%
FCF(TTM)1.25
FCFY3.43%
OCF(TTM)2.85
OCFY7.79%
SpS37.84
BVpS55.57
TBVpS37.74
PEG (NY)N/A
PEG (5Y)0.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.28% | ||
| ROE | 6.35% | ||
| ROCE | 6.43% | ||
| ROIC | 4.74% | ||
| ROICexc | 4.82% | ||
| ROICexgc | 5.75% | ||
| OM | 19.01% | ||
| PM (TTM) | 9.33% | ||
| GM | 38.91% | ||
| FCFM | 3.32% |
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%
ROICexcg growth 3Y11.13%
ROICexcg 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-Score4
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 62.47 | ||
| Debt/EBITDA | 6.43 | ||
| Cap/Depr | 179.15% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | 3.11 | ||
| Cash Conversion | 35.26% | ||
| Profit Quality | 35.54% | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 1.35 |
F-Score4
WACC4.29%
ROIC/WACC1.11
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)-35.16%
EPS 3Y9.05%
EPS 5Y19.96%
EPS Q2Q%-20.11%
EPS Next Y-25.74%
EPS Next 2Y-10.45%
EPS Next 3Y-6.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.99%
Revenue growth 3Y-1.96%
Revenue growth 5Y0.41%
Sales Q2Q%3.08%
Revenue Next Year-0.38%
Revenue Next 2Y1.33%
Revenue Next 3Y1.87%
Revenue Next 5YN/A
EBIT growth 1Y-17.41%
EBIT growth 3Y16.02%
EBIT growth 5Y22.51%
EBIT Next Year4.76%
EBIT Next 3Y5.13%
EBIT Next 5YN/A
FCF growth 1Y157.64%
FCF growth 3Y-47.19%
FCF growth 5YN/A
OCF growth 1Y1049.75%
OCF growth 3Y-33.26%
OCF growth 5Y70.13%