LANSON-BCC (ALLAN.PA) Fundamental Analysis & Valuation

EPA:ALLAN • FR0004027068

Current stock price

26.9 EUR
-0.2 (-0.74%)
Last:

This ALLAN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALLAN.PA Profitability Analysis

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.
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 66.67% of its industry peers.
  • With a Return On Equity value of 5.89%, ALLAN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Return On Invested Capital of ALLAN (4.96%) is worse than 77.78% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALLAN is in line with the industry average of 7.49%.
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 of 8.46%. This is comparable to the rest of the industry: ALLAN outperforms 44.44% of its industry peers.
  • In the last couple of years the Profit Margin of ALLAN has grown nicely.
  • ALLAN's Operating Margin of 18.17% is in line compared to the rest of the industry. ALLAN outperforms 55.56% of its industry peers.
  • ALLAN's Operating Margin has improved in the last couple of years.
  • ALLAN's Gross Margin of 41.23% is on the low side compared to the rest of the industry. ALLAN is outperformed by 62.96% of its industry peers.
  • ALLAN's Gross Margin has improved in the last couple of years.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ALLAN.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALLAN 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
  • Compared to 1 year ago, ALLAN has a worse debt to assets ratio.
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 1.25. This is a bad value and indicates that ALLAN is not financially healthy and even has some risk of bankruptcy.
  • ALLAN's Altman-Z score of 1.25 is on the low side compared to the rest of the industry. ALLAN is outperformed by 81.48% 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.
  • ALLAN has a Debt to FCF ratio of 19.72. This is in the lower half of the industry: ALLAN underperforms 77.78% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that ALLAN is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.80, ALLAN perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 19.72
Altman-Z 1.25
ROIC/WACC1.19
WACC4.18%
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

  • ALLAN has a Current Ratio of 2.10. This indicates that ALLAN is financially healthy and has no problem in meeting its short term obligations.
  • ALLAN has a Current ratio of 2.10. This is in the better half of the industry: ALLAN outperforms 74.07% of its industry peers.
  • A Quick Ratio of 0.19 indicates that ALLAN may have some problems paying its short term obligations.
  • The Quick ratio of ALLAN (0.19) is worse than 88.89% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALLAN.PA Growth Analysis

3.1 Past

  • ALLAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.44%.
  • The Earnings Per Share has been growing by 19.96% on average over the past years. This is quite good.
  • ALLAN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.70%.
  • The Revenue has been growing slightly by 0.41% on average over the past years.
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 -8.57% on average per year.
  • Based on estimates for the next years, ALLAN will show a small growth in Revenue. The Revenue will grow by 1.22% on average per year.
EPS Next Y-37.39%
EPS Next 2Y-25.32%
EPS Next 3Y-14.87%
EPS Next 5Y-8.57%
Revenue Next Year-1.72%
Revenue Next 2Y0.1%
Revenue Next 3Y0.7%
Revenue Next 5Y1.22%

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 2028 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 2028 1 2 3 4 5

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6

4. ALLAN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALLAN is valuated reasonably with a Price/Earnings ratio of 8.28.
  • Based on the Price/Earnings ratio, ALLAN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.87, ALLAN is valued rather cheaply.
  • ALLAN is valuated reasonably with a Price/Forward Earnings ratio of 9.57.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLAN indicates a rather cheap valuation: ALLAN is cheaper than 92.59% of the companies listed in the same industry.
  • ALLAN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
Industry RankSector Rank
PE 8.28
Fwd PE 9.57
ALLAN.PA Price Earnings VS Forward Price EarningsALLAN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALLAN is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLAN indicates a rather cheap valuation: ALLAN is cheaper than 88.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.61
EV/EBITDA 13.49
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 -14.87% in the coming years.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-25.32%
EPS Next 3Y-14.87%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ALLAN.PA Dividend Analysis

5.1 Amount

  • ALLAN has a Yearly Dividend Yield of 2.21%.
  • Compared to an average industry Dividend Yield of 2.76, ALLAN is paying slightly less dividend.
  • ALLAN's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.21%

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 Years0
Div Non Decr Years0
ALLAN.PA Yearly Dividends per shareALLAN.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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-25.32%
EPS Next 3Y-14.87%
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

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ALLAN.PA Fundamentals: All Metrics, Ratios and Statistics

LANSON-BCC

EPA:ALLAN (4/17/2026, 7:00:00 PM)

26.9

-0.2 (-0.74%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-30
Earnings (Next)N/A
Inst Owners0.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap181.57M
Revenue(TTM)259.69M
Net Income(TTM)21.98M
Analysts84
Price Target34.17 (27.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.21%
Yearly Dividend1.1
Dividend Growth(5Y)17.1%
DP27.16%
Div Incr Years0
Div Non Decr Years0
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)-15.19%
PT rev (3m)-19.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 8.28
Fwd PE 9.57
P/S 0.7
P/FCF 6.61
P/OCF 4.88
P/B 0.49
P/tB 0.72
EV/EBITDA 13.49
EPS(TTM)3.25
EY12.08%
EPS(NY)2.81
Fwd EY10.45%
FCF(TTM)4.07
FCFY15.13%
OCF(TTM)5.51
OCFY20.49%
SpS38.47
BVpS55.3
TBVpS37.47
PEG (NY)N/A
PEG (5Y)0.41
Graham Number63.5913 (136.4%)
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 1.25
F-Score6
WACC4.18%
ROIC/WACC1.19
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-37.39%
EPS Next 2Y-25.32%
EPS Next 3Y-14.87%
EPS Next 5Y-8.57%
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 2Y0.1%
Revenue Next 3Y0.7%
Revenue Next 5Y1.22%
EBIT growth 1Y-9.65%
EBIT growth 3Y16.02%
EBIT growth 5Y22.51%
EBIT Next Year0.95%
EBIT Next 3Y0.32%
EBIT Next 5Y1.4%
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 Fundamental Analysis 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.


How profitable is LANSON-BCC (ALLAN.PA) stock?

LANSON-BCC (ALLAN.PA) has a profitability rating of 4 / 10.


What is the financial health of LANSON-BCC (ALLAN.PA) stock?

The financial health rating of LANSON-BCC (ALLAN.PA) is 3 / 10.


Can you provide the dividend sustainability for ALLAN stock?

The dividend rating of LANSON-BCC (ALLAN.PA) is 4 / 10 and the dividend payout ratio is 27.16%.