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LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis

EPA:ALLAN - Euronext Paris - Matif - FR0004027068 - Common Stock - Currency: EUR

36.2  -0.8 (-2.16%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ALLAN. ALLAN was compared to 26 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.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year ALLAN was profitable.
In the past year ALLAN has reported a negative cash flow from operations.
In the past 5 years ALLAN has always been profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

1.2 Ratios

ALLAN's Return On Assets of 2.90% is in line compared to the rest of the industry. ALLAN outperforms 50.00% of its industry peers.
ALLAN has a Return On Equity (8.14%) which is comparable to the rest of the industry.
The Return On Invested Capital of ALLAN (5.14%) is worse than 80.77% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALLAN is below the industry average of 8.65%.
Industry RankSector Rank
ROA 2.9%
ROE 8.14%
ROIC 5.14%
ROA(3y)3.17%
ROA(5y)2.23%
ROE(3y)9.57%
ROE(5y)6.88%
ROIC(3y)5.49%
ROIC(5y)3.98%
ALLAN.PA Yearly ROA, ROE, ROICALLAN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

1.3 Margins

Looking at the Profit Margin, with a value of 11.53%, ALLAN belongs to the top of the industry, outperforming 80.77% of the companies in the same industry.
ALLAN's Profit Margin has improved in the last couple of years.
The Operating Margin of ALLAN (20.69%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALLAN has grown nicely.
The Gross Margin of ALLAN (42.18%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ALLAN has grown nicely.
Industry RankSector Rank
OM 20.69%
PM (TTM) 11.53%
GM 42.18%
OM growth 3Y53.69%
OM growth 5Y21.91%
PM growth 3Y67.67%
PM growth 5Y24.2%
GM growth 3Y15.66%
GM growth 5Y8.79%
ALLAN.PA Yearly Profit, Operating, Gross MarginsALLAN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40

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3

2. Health

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 less shares outstanding than it did 1 year ago.
The number of shares outstanding for ALLAN has been reduced compared to 5 years ago.
Compared to 1 year ago, ALLAN has a worse debt to assets ratio.
ALLAN.PA Yearly Shares OutstandingALLAN.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
ALLAN.PA Yearly Total Debt VS Total AssetsALLAN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M 1B

2.2 Solvency

ALLAN has an Altman-Z score of 1.37. This is a bad value and indicates that ALLAN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALLAN (1.37) is worse than 80.77% of its industry peers.
ALLAN has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.02, ALLAN perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Altman-Z 1.37
ROIC/WACC1.22
WACC4.2%
ALLAN.PA Yearly LT Debt VS Equity VS FCFALLAN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M

2.3 Liquidity

ALLAN has a Current Ratio of 2.54. This indicates that ALLAN is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ALLAN (2.54) is better than 84.62% of its industry peers.
A Quick Ratio of 0.26 indicates that ALLAN may have some problems paying its short term obligations.
ALLAN has a worse Quick ratio (0.26) than 88.46% of its industry peers.
Industry RankSector Rank
Current Ratio 2.54
Quick Ratio 0.26
ALLAN.PA Yearly Current Assets VS Current LiabilitesALLAN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

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2

3. Growth

3.1 Past

ALLAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.29%.
ALLAN shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.03% yearly.
Looking at the last year, ALLAN shows a very negative growth in Revenue. The Revenue has decreased by -11.60% in the last year.
ALLAN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.42% yearly.
EPS 1Y (TTM)-27.29%
EPS 3Y82.16%
EPS 5Y25.03%
EPS Q2Q%-67.9%
Revenue 1Y (TTM)-11.6%
Revenue growth 3Y6.79%
Revenue growth 5Y-0.42%
Sales Q2Q%-19.51%

3.2 Future

The Earnings Per Share is expected to grow by 0.12% on average over the next years.
The Revenue is expected to decrease by -0.25% on average over the next years.
EPS Next Y-15.79%
EPS Next 2Y-3.03%
EPS Next 3Y0.12%
EPS Next 5YN/A
Revenue Next Year-6.25%
Revenue Next 2Y-1.86%
Revenue Next 3Y-0.25%
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.
ALLAN.PA Yearly Revenue VS EstimatesALLAN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
ALLAN.PA Yearly EPS VS EstimatesALLAN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

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5

4. Valuation

4.1 Price/Earnings Ratio

ALLAN is valuated reasonably with a Price/Earnings ratio of 8.46.
Based on the Price/Earnings ratio, ALLAN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALLAN to the average of the S&P500 Index (29.35), we can say ALLAN is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.74, the valuation of ALLAN can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ALLAN is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ALLAN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.46
Fwd PE 8.74
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

ALLAN's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.78
ALLAN.PA Per share dataALLAN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y-3.03%
EPS Next 3Y0.12%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.43%, ALLAN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.72, ALLAN has a dividend in line with its industry peers.
ALLAN's Dividend Yield is comparable with the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 2.43%

5.2 History

On average, the dividend of ALLAN grows each year by 14.76%, which is quite nice.
Dividend Growth(5Y)14.76%
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 25.27% of its income as dividend. This is a sustainable payout ratio.
ALLAN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.27%
EPS Next 2Y-3.03%
EPS Next 3Y0.12%
ALLAN.PA Yearly Income VS Free CF VS DividendALLAN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 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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LANSON-BCC

EPA:ALLAN (3/7/2025, 7:00:00 PM)

36.2

-0.8 (-2.16%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-23 2025-01-23/amc
Earnings (Next)N/A N/A
Inst Owners0.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap244.35M
Analysts84
Price Target43.35 (19.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.43%
Yearly Dividend1
Dividend Growth(5Y)14.76%
DP25.27%
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)-8.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-26.46%
EPS NY rev (3m)-32.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.67%
Revenue NY rev (3m)-7.27%
Valuation
Industry RankSector Rank
PE 8.46
Fwd PE 8.74
P/S 0.98
P/FCF N/A
P/OCF N/A
P/B 0.69
P/tB 1.04
EV/EBITDA 12.78
EPS(TTM)4.28
EY11.82%
EPS(NY)4.14
Fwd EY11.44%
FCF(TTM)-2.69
FCFYN/A
OCF(TTM)-1.14
OCFYN/A
SpS37.1
BVpS52.55
TBVpS34.72
PEG (NY)N/A
PEG (5Y)0.34
Profitability
Industry RankSector Rank
ROA 2.9%
ROE 8.14%
ROCE 7%
ROIC 5.14%
ROICexc 5.18%
ROICexgc 6.18%
OM 20.69%
PM (TTM) 11.53%
GM 42.18%
FCFM N/A
ROA(3y)3.17%
ROA(5y)2.23%
ROE(3y)9.57%
ROE(5y)6.88%
ROIC(3y)5.49%
ROIC(5y)3.98%
ROICexc(3y)5.61%
ROICexc(5y)4.07%
ROICexgc(3y)6.92%
ROICexgc(5y)5.01%
ROCE(3y)7.42%
ROCE(5y)5.4%
ROICexcg growth 3Y61.26%
ROICexcg growth 5Y15.47%
ROICexc growth 3Y61.71%
ROICexc growth 5Y16.55%
OM growth 3Y53.69%
OM growth 5Y21.91%
PM growth 3Y67.67%
PM growth 5Y24.2%
GM growth 3Y15.66%
GM growth 5Y8.79%
F-Score3
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 1.02
Debt/FCF N/A
Debt/EBITDA 6.01
Cap/Depr 124.83%
Cap/Sales 4.18%
Interest Coverage 3.97
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.54
Quick Ratio 0.26
Altman-Z 1.37
F-Score3
WACC4.2%
ROIC/WACC1.22
Cap/Depr(3y)170.81%
Cap/Depr(5y)144.67%
Cap/Sales(3y)3.93%
Cap/Sales(5y)3.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.29%
EPS 3Y82.16%
EPS 5Y25.03%
EPS Q2Q%-67.9%
EPS Next Y-15.79%
EPS Next 2Y-3.03%
EPS Next 3Y0.12%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.6%
Revenue growth 3Y6.79%
Revenue growth 5Y-0.42%
Sales Q2Q%-19.51%
Revenue Next Year-6.25%
Revenue Next 2Y-1.86%
Revenue Next 3Y-0.25%
Revenue Next 5YN/A
EBIT growth 1Y-13.28%
EBIT growth 3Y64.13%
EBIT growth 5Y21.4%
EBIT Next Year34.69%
EBIT Next 3Y11.54%
EBIT Next 5YN/A
FCF growth 1Y-137.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.76%
OCF growth 3YN/A
OCF growth 5YN/A