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.
1. ALLAN.PA Profitability Analysis
1.1 Basic Checks
- In the past year ALLAN was profitable.
- 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.
1.2 Ratios
- ALLAN has a Return On Assets of 2.18%. This is in the lower half of the industry: ALLAN underperforms 66.67% of its industry peers.
- The Return On Equity of ALLAN (5.89%) is worse than 66.67% of its industry peers.
- The Return On Invested Capital of ALLAN (4.96%) is worse than 76.67% 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 7.47%.
| 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's Profit Margin of 8.46% is in line compared to the rest of the industry. ALLAN outperforms 46.67% 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 63.33% 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. 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.
- Compared to 1 year ago, ALLAN has about the same amount of shares outstanding.
- Compared to 5 years ago, ALLAN has less shares outstanding
- The debt/assets ratio for ALLAN is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.25, we must say that ALLAN is in the distress zone and 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 80.00% 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: 76.67% 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 56.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 19.72 | ||
| Altman-Z | 1.25 |
ROIC/WACC1.2
WACC4.13%
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 better Current ratio (2.10) than 73.33% 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.
- Looking at the Quick ratio, with a value of 0.19, ALLAN is doing worse than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 0.19 |
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%.
- Measured over the past years, ALLAN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.96% on average per year.
- 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.
- ALLAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.22% yearly.
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.
4. ALLAN.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.28, the valuation of ALLAN can be described as reasonable.
- 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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.71.
- A Price/Forward Earnings ratio of 9.57 indicates a reasonable valuation of ALLAN.
- ALLAN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALLAN is cheaper than 90.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.09, ALLAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.28 | ||
| Fwd PE | 9.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALLAN is valued a bit more expensive than 63.33% of the companies in the same industry.
- 86.67% 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 | 6.61 | ||
| EV/EBITDA | 13.46 |
4.3 Compensation for Growth
- ALLAN's earnings are expected to decrease with -14.87% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-25.32%
EPS Next 3Y-14.87%
5. ALLAN.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.21%, ALLAN has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.74, ALLAN is paying slightly less dividend.
- ALLAN's Dividend Yield is a higher than the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.21% |
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 Years0
Div Non Decr Years0
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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-01-30
Earnings (Next)N/A 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 Rank | Sector 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 Rank | Sector 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 | 13.46 |
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 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 | 1.25 |
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-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%.