LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLAN - FR0004027068 - Common Stock
33.3 EUR
-0.2 (-0.6%)
Taking everything into account, ALLAN scores 4 out of 10 in our fundamental rating. ALLAN was compared to 30 industry peers in the Beverages industry. ALLAN has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
ALLAN had a positive operating cash flow in the past year.
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 70.00% of its industry peers.
The Return On Equity of ALLAN (5.89%) is worse than 63.33% of its industry peers.
ALLAN's Return On Invested Capital of 4.96% is on the low side compared to the rest of the industry. ALLAN is outperformed by 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's Profit Margin of 8.46% is in line compared to the rest of the industry. ALLAN outperforms 56.67% of its industry peers.
In the last couple of years the Profit Margin of ALLAN has grown nicely.
ALLAN has a Operating Margin (18.17%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALLAN has grown nicely.
ALLAN has a worse Gross Margin (41.23%) 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALLAN is creating some value.
ALLAN has about the same amout of 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.
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.
The Altman-Z score of ALLAN (1.29) is worse than 83.33% 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: 80.00% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 19.72 | ||
| Altman-Z | 1.29 |
ROIC/WACC1.24
WACC3.99%
2.3 Liquidity
A Current Ratio of 2.10 indicates that ALLAN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.10, ALLAN belongs to the top 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.
The Earnings Per Share has been growing by 19.96% on average over the past years. This is quite good.
ALLAN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.70%.
ALLAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.41% yearly.
EPS 1Y (TTM)-23.44%
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
The Earnings Per Share is expected to decrease by -4.27% on average over the next years.
ALLAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.48% yearly.
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
Based on the Price/Earnings ratio of 10.25, the valuation of ALLAN can be described as reasonable.
93.33% of the companies in the same industry are more expensive than ALLAN, based on the Price/Earnings ratio.
ALLAN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 8.53 indicates a reasonable valuation of ALLAN.
Based on the Price/Forward Earnings ratio, ALLAN is valued cheaper than 96.67% of the companies in the same industry.
ALLAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.25 | ||
| Fwd PE | 8.53 |
4.2 Price Multiples
76.67% of the companies in the same industry are cheaper than ALLAN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALLAN is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.18 | ||
| EV/EBITDA | 14.27 |
4.3 Compensation for Growth
A cheap valuation may be justified as ALLAN's earnings are expected to decrease with -4.27% in the coming years.
PEG (NY)N/A
PEG (5Y)0.51
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.
Compared to an average industry Dividend Yield of 2.77, ALLAN has a dividend in line with its industry peers.
ALLAN's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.69% |
5.2 History
On average, the dividend of ALLAN grows each year by 17.10%, which is quite nice.
Dividend Growth(5Y)17.1%
Div Incr Years3
Div Non Decr Years3
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-12.01%
EPS Next 3Y-4.27%
EPA:ALLAN (1/9/2026, 7:00:00 PM)
33.3
-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 Cap224.77M
Revenue(TTM)259.69M
Net Income(TTM)21.98M
Analysts84
Price Target42.33 (27.12%)
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 | 10.25 | ||
| Fwd PE | 8.53 | ||
| P/S | 0.87 | ||
| P/FCF | 8.18 | ||
| P/OCF | 6.04 | ||
| P/B | 0.6 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 14.27 |
EPS(TTM)3.25
EY9.76%
EPS(NY)3.9
Fwd EY11.72%
FCF(TTM)4.07
FCFY12.22%
OCF(TTM)5.51
OCFY16.55%
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
WACC3.99%
ROIC/WACC1.24
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 10.25 and the Price/Book (PB) ratio is 0.6.
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%.