LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLAN - FR0004027068 - Common Stock
32.2 EUR
-1.1 (-3.3%)
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
- With a Return On Assets value of 2.18%, ALLAN is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
- The Return On Equity of ALLAN (5.89%) is worse than 63.33% of its industry peers.
- With a Return On Invested Capital value of 4.96%, ALLAN is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital 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
- With a Profit Margin value of 8.46%, ALLAN perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
- ALLAN's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 18.17%, ALLAN is in line with its industry, outperforming 60.00% of the companies in the same industry.
- ALLAN's Operating Margin has improved in the last couple of years.
- ALLAN has a worse Gross Margin (41.23%) than 60.00% 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALLAN is still creating some value.
- ALLAN has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALLAN has less shares outstanding
- ALLAN has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.28, we must say that ALLAN is in the distress zone and has some risk of bankruptcy.
- ALLAN has a worse Altman-Z score (1.28) than 83.33% of its industry peers.
- ALLAN has a debt to FCF ratio of 19.72. This is a negative value and a sign of low solvency as ALLAN would need 19.72 years to pay back of 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 19.72 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.26
WACC3.95%
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.
- ALLAN has a Current ratio of 2.10. This is amongst the best in the industry. ALLAN outperforms 83.33% of its industry peers.
- A Quick Ratio of 0.19 indicates that ALLAN may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.19, ALLAN is doing worse than 90.00% 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 -23.44% in the last year.
- ALLAN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.96% yearly.
- 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)-23.44%
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
- Based on estimates for the next years, ALLAN will show a decrease in Earnings Per Share. The EPS will decrease by -4.27% on average per year.
- The Revenue is expected to grow by 2.48% on average over the next years.
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 9.91, the valuation of ALLAN can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of ALLAN indicates a rather cheap valuation: ALLAN is cheaper than 93.33% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of ALLAN to the average of the S&P500 Index (27.30), we can say ALLAN is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 8.25, the valuation of ALLAN can be described as reasonable.
- Based on the Price/Forward Earnings ratio, ALLAN is valued cheaper than 96.67% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, ALLAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.91 | ||
| Fwd PE | 8.25 |
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 | 7.91 | ||
| EV/EBITDA | 14.14 |
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)0.5
EPS Next 2Y-12.01%
EPS Next 3Y-4.27%
5. Dividend
5.1 Amount
- ALLAN has a Yearly Dividend Yield of 2.69%. Purely for dividend investing, there may be better candidates out there.
- ALLAN's Dividend Yield is comparable with the industry average which is at 2.77.
- Compared to an average S&P500 Dividend Yield of 1.92, ALLAN pays a bit more dividend than the S&P500 average.
| 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 (1/13/2026, 7:00:00 PM)
32.2
-1.1 (-3.3%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)09-09 2025-09-09
Earnings (Next)01-28 2026-01-28
Inst Owners0.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap217.35M
Revenue(TTM)259.69M
Net Income(TTM)21.98M
Analysts84
Price Target42.33 (31.46%)
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 | 9.91 | ||
| Fwd PE | 8.25 | ||
| P/S | 0.84 | ||
| P/FCF | 7.91 | ||
| P/OCF | 5.84 | ||
| P/B | 0.58 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 14.14 |
EPS(TTM)3.25
EY10.09%
EPS(NY)3.9
Fwd EY12.12%
FCF(TTM)4.07
FCFY12.64%
OCF(TTM)5.51
OCFY17.12%
SpS38.47
BVpS55.3
TBVpS37.47
PEG (NY)N/A
PEG (5Y)0.5
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 | 1.28 |
F-Score6
WACC3.95%
ROIC/WACC1.26
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 9.91 and the Price/Book (PB) ratio is 0.58.
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%.