LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis
Europe - EPA:ALLAN - FR0004027068 - Common Stock
36.6 EUR
+0.1 (+0.27%)
Taking everything into account, ALLAN scores 4 out of 10 in our fundamental rating. ALLAN was compared to 24 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
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.
Of the past 5 years ALLAN 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.28%, ALLAN is doing worse than 75.00% of the companies in the same industry.
With a Return On Equity value of 6.35%, ALLAN is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
ALLAN's Return On Invested Capital of 4.74% is on the low side compared to the rest of the industry. ALLAN is outperformed by 79.17% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALLAN is in line with the industry average of 7.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.28% | ||
| ROE | 6.35% | ||
| ROIC | 4.74% |
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 has a Profit Margin (9.33%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ALLAN has grown nicely.
Looking at the Operating Margin, with a value of 19.01%, ALLAN is in line with its industry, outperforming 58.33% of the companies in the same industry.
In the last couple of years the Operating Margin of ALLAN has grown nicely.
ALLAN has a Gross Margin of 38.91%. This is in the lower half of the industry: ALLAN underperforms 75.00% of its industry peers.
ALLAN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.01% | ||
| PM (TTM) | 9.33% | ||
| GM | 38.91% |
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 1.34. 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 (1.34) is worse than 83.33% of its industry peers.
ALLAN has a debt to FCF ratio of 62.47. This is a negative value and a sign of low solvency as ALLAN would need 62.47 years to pay back of all of its debts.
ALLAN's Debt to FCF ratio of 62.47 is on the low side compared to the rest of the industry. ALLAN is outperformed by 75.00% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that ALLAN is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.94, ALLAN is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 62.47 | ||
| Altman-Z | 1.34 |
ROIC/WACC1.09
WACC4.36%
2.3 Liquidity
ALLAN has a Current Ratio of 2.40. This indicates that ALLAN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.40, ALLAN belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
A Quick Ratio of 0.38 indicates that ALLAN may have some problems paying its short term obligations.
ALLAN has a Quick ratio of 0.38. This is amonst the worse of the industry: ALLAN underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The earnings per share for ALLAN have decreased strongly by -35.16% 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.
Looking at the last year, ALLAN shows a decrease in Revenue. The Revenue has decreased by -5.99% in the last year.
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)-35.16%
EPS 3Y9.05%
EPS 5Y19.96%
EPS Q2Q%-20.11%
Revenue 1Y (TTM)-5.99%
Revenue growth 3Y-1.96%
Revenue growth 5Y0.41%
Sales Q2Q%3.08%
3.2 Future
Based on estimates for the next years, ALLAN will show a decrease in Earnings Per Share. The EPS will decrease by -6.04% on average per year.
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-34.93%
EPS Next 2Y-11.03%
EPS Next 3Y-6.04%
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.
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
ALLAN is valuated reasonably with a Price/Earnings ratio of 10.37.
Based on the Price/Earnings ratio, ALLAN is valued cheaper than 91.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. ALLAN is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.16, which indicates a very decent valuation of ALLAN.
ALLAN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALLAN is cheaper than 87.50% of the companies in the same industry.
ALLAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.37 | ||
| Fwd PE | 11.16 |
4.2 Price Multiples
ALLAN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALLAN is more expensive than 75.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLAN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.17 | ||
| EV/EBITDA | 13.98 |
4.3 Compensation for Growth
A cheap valuation may be justified as ALLAN's earnings are expected to decrease with -6.04% in the coming years.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-11.03%
EPS Next 3Y-6.04%
5. Dividend
5.1 Amount
ALLAN has a Yearly Dividend Yield of 2.47%. Purely for dividend investing, there may be better candidates out there.
ALLAN's Dividend Yield is comparable with the industry average which is at 2.92.
Compared to an average S&P500 Dividend Yield of 2.41, ALLAN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
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
30.64% of the earnings are spent on dividend by ALLAN. This is a low number and sustainable payout ratio.
DP30.64%
EPS Next 2Y-11.03%
EPS Next 3Y-6.04%
EPA:ALLAN (9/12/2025, 7:00:00 PM)
36.6
+0.1 (+0.27%)
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 Cap247.05M
Analysts84
Price Target42.33 (15.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
Yearly Dividend1.1
Dividend Growth(5Y)17.1%
DP30.64%
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)-12.38%
EPS NY rev (3m)-12.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.37 | ||
| Fwd PE | 11.16 | ||
| P/S | 0.97 | ||
| P/FCF | 29.17 | ||
| P/OCF | 12.84 | ||
| P/B | 0.66 | ||
| P/tB | 0.97 | ||
| EV/EBITDA | 13.98 |
EPS(TTM)3.53
EY9.64%
EPS(NY)3.28
Fwd EY8.96%
FCF(TTM)1.25
FCFY3.43%
OCF(TTM)2.85
OCFY7.79%
SpS37.84
BVpS55.57
TBVpS37.74
PEG (NY)N/A
PEG (5Y)0.52
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.28% | ||
| ROE | 6.35% | ||
| ROCE | 6.43% | ||
| ROIC | 4.74% | ||
| ROICexc | 4.82% | ||
| ROICexgc | 5.75% | ||
| OM | 19.01% | ||
| PM (TTM) | 9.33% | ||
| GM | 38.91% | ||
| FCFM | 3.32% |
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-Score4
Asset Turnover0.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 62.47 | ||
| Debt/EBITDA | 6.43 | ||
| Cap/Depr | 179.15% | ||
| Cap/Sales | 4.22% | ||
| Interest Coverage | 3.11 | ||
| Cash Conversion | 35.26% | ||
| Profit Quality | 35.54% | ||
| Current Ratio | 2.4 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 1.34 |
F-Score4
WACC4.36%
ROIC/WACC1.09
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)-35.16%
EPS 3Y9.05%
EPS 5Y19.96%
EPS Q2Q%-20.11%
EPS Next Y-34.93%
EPS Next 2Y-11.03%
EPS Next 3Y-6.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.99%
Revenue growth 3Y-1.96%
Revenue growth 5Y0.41%
Sales Q2Q%3.08%
Revenue Next Year-0.76%
Revenue Next 2Y1.7%
Revenue Next 3Y1.75%
Revenue Next 5YN/A
EBIT growth 1Y-17.41%
EBIT growth 3Y16.02%
EBIT growth 5Y22.51%
EBIT Next Year4.76%
EBIT Next 3Y5.13%
EBIT Next 5YN/A
FCF growth 1Y157.64%
FCF growth 3Y-47.19%
FCF growth 5YN/A
OCF growth 1Y1049.75%
OCF growth 3Y-33.26%
OCF growth 5Y70.13%