LANSON-BCC (ALLAN.PA) Fundamental Analysis & Valuation
EPA:ALLAN • FR0004027068
Current stock price
27.4 EUR
+0.3 (+1.11%)
Last:
This ALLAN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALLAN.PA Profitability Analysis
1.1 Basic Checks
- ALLAN had positive earnings in the past year.
- In the past year ALLAN had a positive cash flow from operations.
- 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
- ALLAN has a Return On Assets of 1.46%. This is amonst the worse of the industry: ALLAN underperforms 82.14% of its industry peers.
- With a Return On Equity value of 4.18%, ALLAN is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
- ALLAN has a Return On Invested Capital of 3.90%. This is in the lower half of the industry: ALLAN underperforms 78.57% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALLAN is below the industry average of 7.41%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.46% | ||
| ROE | 4.18% | ||
| ROIC | 3.9% |
ROA(3y)2.43%
ROA(5y)2.65%
ROE(3y)6.97%
ROE(5y)7.85%
ROIC(3y)4.91%
ROIC(5y)5%
1.3 Margins
- ALLAN has a Profit Margin (6.96%) which is in line with its industry peers.
- ALLAN's Profit Margin has improved in the last couple of years.
- ALLAN has a Operating Margin (16.53%) 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 Gross Margin (48.54%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of ALLAN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.53% | ||
| PM (TTM) | 6.96% | ||
| GM | 48.54% |
OM growth 3Y-4.85%
OM growth 5Y22.63%
PM growth 3Y-19.62%
PM growth 5Y19.39%
GM growth 3Y12.58%
GM growth 5Y12.65%
2. ALLAN.PA Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALLAN is creating some value.
- The number of shares outstanding for ALLAN remains at a similar level compared to 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 an improved debt to assets ratio.
2.2 Solvency
- ALLAN has an Altman-Z score of 1.07. 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 (1.07) is worse than 82.14% of its industry peers.
- ALLAN has a debt to FCF ratio of 38.98. This is a negative value and a sign of low solvency as ALLAN would need 38.98 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 38.98, ALLAN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 0.80 indicates that 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 | 38.98 | ||
| Altman-Z | 1.07 |
ROIC/WACC0.93
WACC4.18%
2.3 Liquidity
- ALLAN has a Current Ratio of 1.81. This is a normal value and indicates that ALLAN is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of ALLAN (1.81) is better than 71.43% of its industry peers.
- ALLAN has a Quick Ratio of 1.81. This is a bad value and indicates that ALLAN is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.22, ALLAN is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.22 |
3. ALLAN.PA Growth Analysis
3.1 Past
- ALLAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.87%.
- Measured over the past years, ALLAN shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.71% on average per year.
- ALLAN shows a decrease in Revenue. In the last year, the revenue decreased by -8.67%.
- ALLAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.90% yearly.
EPS 1Y (TTM)-31.87%
EPS 3Y-24.31%
EPS 5Y21.71%
EPS Q2Q%-28.57%
Revenue 1Y (TTM)-8.67%
Revenue growth 3Y-6.91%
Revenue growth 5Y0.9%
Sales Q2Q%-15.74%
3.2 Future
- ALLAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.72% yearly.
- The Revenue is expected to grow by 2.22% on average over the next years.
EPS Next Y-10.93%
EPS Next 2Y-0.74%
EPS Next 3Y3.72%
EPS Next 5YN/A
Revenue Next Year1.94%
Revenue Next 2Y1.92%
Revenue Next 3Y2.22%
Revenue Next 5YN/A
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.
4. ALLAN.PA Valuation Analysis
4.1 Price/Earnings Ratio
- ALLAN is valuated reasonably with a Price/Earnings ratio of 11.42.
- Based on the Price/Earnings ratio, ALLAN is valued cheaper than 85.71% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, ALLAN is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 9.74, the valuation of ALLAN can be described as reasonable.
- ALLAN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALLAN is cheaper than 89.29% of the companies in the same industry.
- ALLAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 9.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALLAN is valued a bit more expensive than 78.57% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALLAN is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.84 | ||
| EV/EBITDA | 15.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y-0.74%
EPS Next 3Y3.72%
5. ALLAN.PA Dividend Analysis
5.1 Amount
- ALLAN has a Yearly Dividend Yield of 2.26%.
- ALLAN's Dividend Yield is slightly below the industry average, which is at 2.76.
- Compared to an average S&P500 Dividend Yield of 1.82, ALLAN pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ALLAN pays out 36.78% of its income as dividend. This is a sustainable payout ratio.
DP36.78%
EPS Next 2Y-0.74%
EPS Next 3Y3.72%
ALLAN.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALLAN (4/28/2026, 7:00:00 PM)
27.4
+0.3 (+1.11%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-30 2026-01-30
Earnings (Next)N/A N/A
Inst Owners0.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap184.95M
Revenue(TTM)233.30M
Net Income(TTM)16.23M
Analysts84
Price Target34.17 (24.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
Yearly Dividend0.9
Dividend Growth(5Y)N/A
DP36.78%
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)-29.91%
EPS NY rev (3m)-27.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-3.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.42 | ||
| Fwd PE | 9.74 | ||
| P/S | 0.79 | ||
| P/FCF | 12.84 | ||
| P/OCF | 8.53 | ||
| P/B | 0.48 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 15.18 |
EPS(TTM)2.4
EY8.76%
EPS(NY)2.81
Fwd EY10.26%
FCF(TTM)2.13
FCFY7.79%
OCF(TTM)3.21
OCFY11.72%
SpS34.56
BVpS57.52
TBVpS32.33
PEG (NY)N/A
PEG (5Y)0.53
Graham Number55.7334 (103.41%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.46% | ||
| ROE | 4.18% | ||
| ROCE | 5.32% | ||
| ROIC | 3.9% | ||
| ROICexc | 3.93% | ||
| ROICexgc | 5.13% | ||
| OM | 16.53% | ||
| PM (TTM) | 6.96% | ||
| GM | 48.54% | ||
| FCFM | 6.18% |
ROA(3y)2.43%
ROA(5y)2.65%
ROE(3y)6.97%
ROE(5y)7.85%
ROIC(3y)4.91%
ROIC(5y)5%
ROICexc(3y)4.98%
ROICexc(5y)5.1%
ROICexgc(3y)6.11%
ROICexgc(5y)6.3%
ROCE(3y)6.68%
ROCE(5y)6.8%
ROICexgc growth 3Y-17.04%
ROICexgc growth 5Y23.62%
ROICexc growth 3Y-18.01%
ROICexc growth 5Y21.86%
OM growth 3Y-4.85%
OM growth 5Y22.63%
PM growth 3Y-19.62%
PM growth 5Y19.39%
GM growth 3Y12.58%
GM growth 5Y12.65%
F-Score5
Asset Turnover0.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 38.98 | ||
| Debt/EBITDA | 6.45 | ||
| Cap/Depr | 74.82% | ||
| Cap/Sales | 3.12% | ||
| Interest Coverage | 2.25 | ||
| Cash Conversion | 44.9% | ||
| Profit Quality | 88.76% | ||
| Current Ratio | 1.81 | ||
| Quick Ratio | 0.22 | ||
| Altman-Z | 1.07 |
F-Score5
WACC4.18%
ROIC/WACC0.93
Cap/Depr(3y)137.39%
Cap/Depr(5y)153.28%
Cap/Sales(3y)4%
Cap/Sales(5y)3.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.87%
EPS 3Y-24.31%
EPS 5Y21.71%
EPS Q2Q%-28.57%
EPS Next Y-10.93%
EPS Next 2Y-0.74%
EPS Next 3Y3.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.67%
Revenue growth 3Y-6.91%
Revenue growth 5Y0.9%
Sales Q2Q%-15.74%
Revenue Next Year1.94%
Revenue Next 2Y1.92%
Revenue Next 3Y2.22%
Revenue Next 5YN/A
EBIT growth 1Y-20.59%
EBIT growth 3Y-11.43%
EBIT growth 5Y23.73%
EBIT Next Year15.56%
EBIT Next 3Y7.24%
EBIT Next 5YN/A
FCF growth 1Y70.15%
FCF growth 3Y-28.77%
FCF growth 5Y-2.38%
OCF growth 1Y12.68%
OCF growth 3Y-25.68%
OCF growth 5Y0.39%
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 5 / 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 3 / 10 and the dividend payout ratio is 36.78%.