LANSON-BCC (ALLAN.PA) Fundamental Analysis & Valuation

EPA:ALLAN • FR0004027068

Current stock price

27.7 EUR
+0.7 (+2.59%)
Last:

This ALLAN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALLAN.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALLAN was profitable.
  • 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.
ALLAN.PA Yearly Net Income VS EBIT VS OCF VS FCFALLAN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • ALLAN's Return On Assets of 2.18% is on the low side compared to the rest of the industry. ALLAN is outperformed by 66.67% of its industry peers.
  • ALLAN's Return On Equity of 5.89% is on the low side compared to the rest of the industry. ALLAN is outperformed by 66.67% of its industry peers.
  • The Return On Invested Capital of ALLAN (4.96%) is worse than 77.78% 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 7.49%.
Industry RankSector 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%
ALLAN.PA Yearly ROA, ROE, ROICALLAN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • ALLAN has a Profit Margin (8.46%) which is comparable to the rest of the industry.
  • ALLAN's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ALLAN (18.17%) is comparable to the rest of the industry.
  • ALLAN's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 41.23%, ALLAN is doing worse than 62.96% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALLAN has grown nicely.
Industry RankSector 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%
ALLAN.PA Yearly Profit, Operating, Gross MarginsALLAN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ALLAN.PA Health Analysis

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.
  • 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.
ALLAN.PA Yearly Shares OutstandingALLAN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALLAN.PA Yearly Total Debt VS Total AssetsALLAN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • ALLAN has an Altman-Z score of 1.26. 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 1.26. This is amonst the worse of the industry: ALLAN underperforms 81.48% 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.
  • The Debt to FCF ratio of ALLAN (19.72) is worse than 77.78% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that ALLAN is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ALLAN (0.80) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 19.72
Altman-Z 1.26
ROIC/WACC1.18
WACC4.19%
ALLAN.PA Yearly LT Debt VS Equity VS FCFALLAN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.10 indicates that ALLAN has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.10, ALLAN is doing good in the industry, outperforming 74.07% 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.
  • With a Quick ratio value of 0.19, ALLAN is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 0.19
ALLAN.PA Yearly Current Assets VS Current LiabilitesALLAN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALLAN.PA Growth Analysis

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.
  • The Revenue has been growing slightly by 3.70% in the past 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)-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

  • ALLAN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.57% yearly.
  • Based on estimates for the next years, ALLAN will show a small growth in Revenue. The Revenue will grow by 1.22% on average per year.
EPS Next Y-37.39%
EPS Next 2Y-25.32%
EPS Next 3Y-14.87%
EPS Next 5Y-8.57%
Revenue Next Year-1.72%
Revenue Next 2Y0.1%
Revenue Next 3Y0.7%
Revenue Next 5Y1.22%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALLAN.PA Yearly Revenue VS EstimatesALLAN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M 250M
ALLAN.PA Yearly EPS VS EstimatesALLAN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4 5

More info and screens

Find the best growth stocksShow best growing peers

6

4. ALLAN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 8.52, the valuation of ALLAN can be described as reasonable.
  • Based on the Price/Earnings ratio, ALLAN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.38. ALLAN is valued rather cheaply when compared to this.
  • ALLAN is valuated reasonably with a Price/Forward Earnings ratio of 9.85.
  • Based on the Price/Forward Earnings ratio, ALLAN is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, ALLAN is valued rather cheaply.
Industry RankSector Rank
PE 8.52
Fwd PE 9.85
ALLAN.PA Price Earnings VS Forward Price EarningsALLAN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 66.67% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLAN indicates a rather cheap valuation: ALLAN is cheaper than 88.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.81
EV/EBITDA 13.58
ALLAN.PA Per share dataALLAN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • A cheap valuation may be justified as ALLAN's earnings are expected to decrease with -14.87% in the coming years.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-25.32%
EPS Next 3Y-14.87%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ALLAN.PA Dividend Analysis

5.1 Amount

  • ALLAN has a Yearly Dividend Yield of 2.21%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.76, ALLAN is paying slightly less dividend.
  • ALLAN's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.21%

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 Years0
Div Non Decr Years0
ALLAN.PA Yearly Dividends per shareALLAN.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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-25.32%
EPS Next 3Y-14.87%
ALLAN.PA Yearly Income VS Free CF VS DividendALLAN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M
ALLAN.PA Dividend Payout.ALLAN.PA Dividend Payout, showing the Payout Ratio.ALLAN.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ALLAN.PA Fundamentals: All Metrics, Ratios and Statistics

LANSON-BCC

EPA:ALLAN (4/15/2026, 7:00:00 PM)

27.7

+0.7 (+2.59%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-30
Earnings (Next)N/A
Inst Owners0.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap186.97M
Revenue(TTM)259.69M
Net Income(TTM)21.98M
Analysts84
Price Target34.17 (23.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.21%
Yearly Dividend1.1
Dividend Growth(5Y)17.1%
DP27.16%
Div Incr Years0
Div Non Decr Years0
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)-15.19%
PT rev (3m)-19.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 8.52
Fwd PE 9.85
P/S 0.72
P/FCF 6.81
P/OCF 5.03
P/B 0.5
P/tB 0.74
EV/EBITDA 13.58
EPS(TTM)3.25
EY11.73%
EPS(NY)2.81
Fwd EY10.15%
FCF(TTM)4.07
FCFY14.69%
OCF(TTM)5.51
OCFY19.9%
SpS38.47
BVpS55.3
TBVpS37.47
PEG (NY)N/A
PEG (5Y)0.43
Graham Number63.5913 (129.57%)
Profitability
Industry RankSector 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 RankSector 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 1.26
F-Score6
WACC4.19%
ROIC/WACC1.18
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-37.39%
EPS Next 2Y-25.32%
EPS Next 3Y-14.87%
EPS Next 5Y-8.57%
Revenue 1Y (TTM)3.7%
Revenue growth 3Y-1.96%
Revenue growth 5Y0.41%
Sales Q2Q%4.85%
Revenue Next Year-1.72%
Revenue Next 2Y0.1%
Revenue Next 3Y0.7%
Revenue Next 5Y1.22%
EBIT growth 1Y-9.65%
EBIT growth 3Y16.02%
EBIT growth 5Y22.51%
EBIT Next Year0.95%
EBIT Next 3Y0.32%
EBIT Next 5Y1.4%
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 Fundamental Analysis 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 6 / 10 to LANSON-BCC (ALLAN.PA). This can be considered as Fairly Valued.


How profitable is LANSON-BCC (ALLAN.PA) stock?

LANSON-BCC (ALLAN.PA) has a profitability rating of 4 / 10.


What is the financial health of LANSON-BCC (ALLAN.PA) stock?

The financial health rating of LANSON-BCC (ALLAN.PA) is 3 / 10.


Can you provide the dividend sustainability for ALLAN stock?

The dividend rating of LANSON-BCC (ALLAN.PA) is 4 / 10 and the dividend payout ratio is 27.16%.