LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLAN - FR0004027068 - Common Stock
32.4 EUR
+0.2 (+0.62%)
ALLAN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 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.
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.
- In the past 5 years ALLAN has always been profitable.
- ALLAN had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 2.18%, ALLAN is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- 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.
- The Average Return On Invested Capital over the past 3 years for ALLAN is below the industry average of 8.24%.
| 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 56.67% of its industry peers.
- ALLAN's Profit Margin has improved in the last couple of years.
- ALLAN has a Operating Margin of 18.17%. This is comparable to the rest of the industry: ALLAN outperforms 60.00% of its industry peers.
- ALLAN's Operating Margin has improved in the last couple of years.
- The Gross Margin of ALLAN (41.23%) is worse than 60.00% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALLAN is still creating some value.
- The number of shares outstanding for ALLAN remains at a similar level compared to 1 year ago.
- ALLAN has less shares outstanding than it did 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.
- Looking at the Altman-Z score, with a value of 1.29, ALLAN is doing worse than 83.33% of the companies in the same industry.
- 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.
- ALLAN's Debt to FCF ratio of 19.72 is on the low side compared to the rest of the industry. ALLAN is outperformed by 80.00% of its industry peers.
- A Debt/Equity ratio of 0.80 indicates that ALLAN is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.80, ALLAN is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 19.72 | ||
| Altman-Z | 1.29 |
ROIC/WACC1.25
WACC3.96%
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 83.33% 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 worse Quick ratio (0.19) than 90.00% 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 -23.44% 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.
- ALLAN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.70%.
- 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)-23.44%
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
- ALLAN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.27% yearly.
- Based on estimates for the next years, ALLAN will show a small growth in Revenue. The Revenue will grow by 2.48% 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-0.76%
Revenue Next 2Y1.7%
Revenue Next 3Y2.48%
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 9.97, which indicates a very decent valuation of ALLAN.
- 93.33% of the companies in the same industry are more expensive than ALLAN, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.33. ALLAN is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 8.30, the valuation of ALLAN can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ALLAN is valued cheaper than 96.67% of the companies 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 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 8.3 |
4.2 Price Multiples
- ALLAN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALLAN is more expensive than 76.67% of the companies in the same industry.
- 80.00% of the companies in the same industry are more expensive than ALLAN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.96 | ||
| EV/EBITDA | 14.16 |
4.3 Compensation for Growth
- ALLAN's earnings are expected to decrease with -4.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y-12.01%
EPS Next 3Y-4.27%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.69%, ALLAN has a reasonable but not impressive dividend return.
- ALLAN's Dividend Yield is comparable with the industry average which is at 2.77.
- ALLAN's Dividend Yield is a higher than the S&P500 average which is at 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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
- 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%
EPA:ALLAN (1/14/2026, 7:00:00 PM)
32.4
+0.2 (+0.62%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)09-09 2025-09-09
Earnings (Next)01-28 2026-01-28
Inst Owners0.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap218.70M
Revenue(TTM)259.69M
Net Income(TTM)21.98M
Analysts84
Price Target42.33 (30.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.63%
EPS NY rev (3m)1.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.97 | ||
| Fwd PE | 8.3 | ||
| P/S | 0.84 | ||
| P/FCF | 7.96 | ||
| P/OCF | 5.88 | ||
| P/B | 0.59 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 14.16 |
EPS(TTM)3.25
EY10.03%
EPS(NY)3.9
Fwd EY12.05%
FCF(TTM)4.07
FCFY12.56%
OCF(TTM)5.51
OCFY17.01%
SpS38.47
BVpS55.3
TBVpS37.47
PEG (NY)N/A
PEG (5Y)0.5
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
WACC3.96%
ROIC/WACC1.25
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-0.76%
Revenue Next 2Y1.7%
Revenue Next 3Y2.48%
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 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.
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 9.97 and the Price/Book (PB) ratio is 0.59.
How sustainable is the dividend of LANSON-BCC (ALLAN.PA) stock?
The dividend rating of LANSON-BCC (ALLAN.PA) is 5 / 10 and the dividend payout ratio is 27.16%.