LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLAN - FR0004027068 - Common Stock
32.9 EUR
-0.2 (-0.6%)
Overall ALLAN gets a fundamental rating of 4 out of 10. We evaluated ALLAN against 27 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
ALLAN had positive earnings in the past year.
ALLAN had a positive operating cash flow in the past year.
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.
1.2 Ratios
ALLAN has a worse Return On Assets (2.18%) than 74.07% of its industry peers.
The Return On Equity of ALLAN (5.89%) is worse than 70.37% of its industry peers.
ALLAN has a worse Return On Invested Capital (4.96%) than 85.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALLAN is below the industry average of 7.93%.
| 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
With a Profit Margin value of 8.46%, ALLAN perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
In the last couple of years the Profit Margin of ALLAN has grown nicely.
ALLAN has a Operating Margin of 18.17%. This is comparable to the rest of the industry: ALLAN outperforms 51.85% of its industry peers.
In the last couple of years the Operating Margin of ALLAN has grown nicely.
The Gross Margin of ALLAN (41.23%) is worse than 66.67% of its industry peers.
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.
Compared to 1 year ago, ALLAN has about the same amount of shares outstanding.
The number of shares outstanding for ALLAN has been reduced compared to 5 years ago.
ALLAN has a worse debt/assets ratio than last year.
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.
ALLAN has a Altman-Z score of 1.29. This is amonst the worse of the industry: ALLAN underperforms 85.19% 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.
ALLAN has a Debt to FCF ratio of 19.72. This is amonst the worse of the industry: ALLAN underperforms 81.48% of its industry peers.
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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 19.72 | ||
| Altman-Z | 1.29 |
ROIC/WACC1.19
WACC4.16%
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.
The Current ratio of ALLAN (2.10) is better than 81.48% 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 92.59% of the companies in the same industry.
| 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 -23.91% in the last year.
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%.
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)-23.91%
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.
Based on estimates for the next years, ALLAN will show a small growth in Revenue. The Revenue will grow by 1.75% on average per year.
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
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. Valuation
4.1 Price/Earnings Ratio
ALLAN is valuated reasonably with a Price/Earnings ratio of 10.12.
Based on the Price/Earnings ratio, ALLAN is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
ALLAN is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.54 indicates a reasonable valuation of ALLAN.
Based on the Price/Forward Earnings ratio, ALLAN is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, ALLAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| Fwd PE | 8.54 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLAN indicates a rather expensive valuation: ALLAN more expensive than 81.48% of the companies listed in the same industry.
ALLAN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALLAN is cheaper than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.09 | ||
| EV/EBITDA | 14.22 |
4.3 Compensation for Growth
A cheap valuation may be justified as ALLAN's earnings are expected to decrease with -8.99% in the coming years.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y-12.59%
EPS Next 3Y-8.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.72%, ALLAN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.22, ALLAN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, ALLAN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
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 (12/5/2025, 7:00:00 PM)
32.9
-0.2 (-0.6%)
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 Cap222.07M
Revenue(TTM)259.69M
Net Income(TTM)21.98M
Analysts84
Price Target42.33 (28.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
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)-1.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.12 | ||
| Fwd PE | 8.54 | ||
| P/S | 0.86 | ||
| P/FCF | 8.09 | ||
| P/OCF | 5.97 | ||
| P/B | 0.59 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 14.22 |
EPS(TTM)3.25
EY9.88%
EPS(NY)3.85
Fwd EY11.71%
FCF(TTM)4.07
FCFY12.37%
OCF(TTM)5.51
OCFY16.75%
SpS38.47
BVpS55.3
TBVpS37.47
PEG (NY)N/A
PEG (5Y)0.51
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
WACC4.16%
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)-23.91%
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 3Y3.97%
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%
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.
What is the valuation status of LANSON-BCC (ALLAN.PA) stock?
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.
Can you provide the financial health for ALLAN stock?
The financial health rating of LANSON-BCC (ALLAN.PA) is 3 / 10.
What is the expected EPS growth for LANSON-BCC (ALLAN.PA) stock?
The Earnings per Share (EPS) of LANSON-BCC (ALLAN.PA) is expected to decline by -37.49% in the next year.