LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis
Europe - EPA:ALLAN - FR0004027068 - Common Stock
35 EUR
-0.6 (-1.69%)
ALLAN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Beverages industry. While ALLAN is still in line with the averages on profitability rating, there are concerns on its financial health. ALLAN is valued correctly, 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.
Each year in the past 5 years ALLAN has been profitable.
Of the past 5 years ALLAN 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALLAN (2.18%) is worse than 72.41% of its industry peers.
Looking at the Return On Equity, with a value of 5.89%, ALLAN is doing worse than 68.97% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 4.96%, ALLAN is doing worse than 79.31% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALLAN is below the industry average of 8.16%.
| 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
Looking at the Profit Margin, with a value of 8.46%, ALLAN is in line with its industry, outperforming 55.17% of the companies in the same industry.
In the last couple of years the Profit Margin of ALLAN has grown nicely.
Looking at the Operating Margin, with a value of 18.17%, ALLAN is in line with its industry, outperforming 55.17% of the companies in the same industry.
In the last couple of years the Operating Margin of ALLAN has grown nicely.
With a Gross Margin value of 41.23%, ALLAN is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ALLAN has grown nicely.
| 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
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.
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 1.30. 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 1.30 is on the low side compared to the rest of the industry. ALLAN is outperformed by 82.76% 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: 68.97% 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 (0.80) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 19.72 | ||
| Altman-Z | 1.3 |
ROIC/WACC1.17
WACC4.24%
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 82.76% of the companies in the same industry.
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.
ALLAN's Quick ratio of 0.19 is on the low side compared to the rest of the industry. ALLAN is outperformed by 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
ALLAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.91%.
The Earnings Per Share has been growing by 19.96% on average over the past years. This is quite good.
Looking at the last year, ALLAN shows a small growth in Revenue. The Revenue has grown by 3.70% in the last 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)-23.91%
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 -8.99% yearly.
ALLAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.75% yearly.
EPS Next Y-37.49%
EPS Next 2Y-12.59%
EPS Next 3Y-8.99%
EPS Next 5YN/A
Revenue Next Year-0.76%
Revenue Next 2Y1.7%
Revenue Next 3Y1.75%
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
With a Price/Earnings ratio of 10.77, the valuation of ALLAN can be described as very reasonable.
ALLAN's Price/Earnings ratio is rather cheap when compared to the industry. ALLAN is cheaper than 93.10% of the companies in the same industry.
ALLAN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
Based on the Price/Forward Earnings ratio of 9.09, the valuation of ALLAN can be described as reasonable.
Based on the Price/Forward Earnings ratio, ALLAN is valued cheaper than 93.10% of the companies in the same industry.
ALLAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.77 | ||
| Fwd PE | 9.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALLAN is valued a bit more expensive than 72.41% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALLAN is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.6 | ||
| EV/EBITDA | 14.49 |
4.3 Compensation for Growth
ALLAN's earnings are expected to decrease with -8.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.54
EPS Next 2Y-12.59%
EPS Next 3Y-8.99%
5. Dividend
5.1 Amount
ALLAN has a Yearly Dividend Yield of 2.59%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.83, ALLAN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, ALLAN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
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-12.59%
EPS Next 3Y-8.99%
EPA:ALLAN (10/14/2025, 7:00:00 PM)
35
-0.6 (-1.69%)
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 Cap236.25M
Analysts84
Price Target42.33 (20.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
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)-1.19%
PT rev (3m)-1.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.92%
EPS NY rev (3m)-15.82%
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 | 10.77 | ||
| Fwd PE | 9.09 | ||
| P/S | 0.91 | ||
| P/FCF | 8.6 | ||
| P/OCF | 6.35 | ||
| P/B | 0.63 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 14.49 |
EPS(TTM)3.25
EY9.29%
EPS(NY)3.85
Fwd EY11.01%
FCF(TTM)4.07
FCFY11.63%
OCF(TTM)5.51
OCFY15.75%
SpS38.47
BVpS55.3
TBVpS37.47
PEG (NY)N/A
PEG (5Y)0.54
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%
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-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 | 1.3 |
F-Score6
WACC4.24%
ROIC/WACC1.17
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)-23.91%
EPS 3Y9.05%
EPS 5Y19.96%
EPS Q2Q%-49.69%
EPS Next Y-37.49%
EPS Next 2Y-12.59%
EPS Next 3Y-8.99%
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 3Y1.75%
Revenue Next 5YN/A
EBIT growth 1Y-8.92%
EBIT growth 3Y16.02%
EBIT growth 5Y22.51%
EBIT Next Year2.86%
EBIT Next 3Y2.78%
EBIT Next 5YN/A
FCF growth 1Y63.29%
FCF growth 3Y-47.19%
FCF growth 5YN/A
OCF growth 1Y30.66%
OCF growth 3Y-33.26%
OCF growth 5Y70.13%