LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLAN - FR0004027068 - Common Stock
32.3 EUR
-0.2 (-0.62%)
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. There are concerns on the financial health of ALLAN while its profitability can be described as average. ALLAN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ALLAN was profitable.
- In the past year ALLAN had a positive cash flow from operations.
- 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
- ALLAN has a worse Return On Assets (2.18%) than 67.74% of its industry peers.
- Looking at the Return On Equity, with a value of 5.89%, ALLAN is doing worse than 61.29% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.96%, ALLAN is doing worse than 80.65% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ALLAN is below the industry average of 8.18%.
| 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 has a Profit Margin (8.46%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of ALLAN has grown nicely.
- Looking at the Operating Margin, with a value of 18.17%, ALLAN is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
- ALLAN's Operating Margin has improved in the last couple of years.
- ALLAN has a Gross Margin (41.23%) 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 | 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
- Compared to 1 year ago, ALLAN has a worse debt to assets ratio.
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 83.87% 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: 80.65% 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 of 0.80. This is comparable to the rest of the industry: ALLAN outperforms 58.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 19.72 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.26
WACC3.95%
2.3 Liquidity
- A Current Ratio of 2.10 indicates that ALLAN has no problem at all paying its short term obligations.
- With an excellent Current ratio value of 2.10, ALLAN belongs to the best of the industry, outperforming 83.87% 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.
- The Quick ratio of ALLAN (0.19) is worse than 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 0.19 |
3. Growth
3.1 Past
- ALLAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.44%.
- The Earnings Per Share has been growing by 19.96% on average over the past years. This is quite good.
- 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
- ALLAN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.27% yearly.
- Based on estimates for the next years, ALLAN will show a small growth in Revenue. The Revenue will grow by 2.48% on average per year.
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
- The Price/Earnings ratio is 9.94, which indicates a very decent valuation of ALLAN.
- Based on the Price/Earnings ratio, ALLAN is valued cheaper than 90.32% of the companies in the same industry.
- ALLAN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
- With a Price/Forward Earnings ratio of 8.27, the valuation of ALLAN can be described as very reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLAN indicates a rather cheap valuation: ALLAN is cheaper than 96.77% of the companies listed in the same industry.
- ALLAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.94 | ||
| Fwd PE | 8.27 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLAN indicates a slightly more expensive valuation: ALLAN is more expensive than 74.19% of the companies listed in the same industry.
- 80.65% of the companies in the same industry are more expensive than ALLAN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.94 | ||
| EV/EBITDA | 14.15 |
4.3 Compensation for Growth
- ALLAN's earnings are expected to decrease with -4.27% in the coming years. This may justify a cheaper valuation.
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 2.77%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.61, ALLAN has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.85, ALLAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
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
- ALLAN pays out 27.16% of its income as dividend. This is a sustainable payout ratio.
DP27.16%
EPS Next 2Y-12.01%
EPS Next 3Y-4.27%
EPA:ALLAN (1/16/2026, 7:00:00 PM)
32.3
-0.2 (-0.62%)
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 Cap218.02M
Revenue(TTM)259.69M
Net Income(TTM)21.98M
Analysts84
Price Target42.33 (31.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
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 | 9.94 | ||
| Fwd PE | 8.27 | ||
| P/S | 0.84 | ||
| P/FCF | 7.94 | ||
| P/OCF | 5.86 | ||
| P/B | 0.58 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 14.15 |
EPS(TTM)3.25
EY10.06%
EPS(NY)3.9
Fwd EY12.09%
FCF(TTM)4.07
FCFY12.6%
OCF(TTM)5.51
OCFY17.06%
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 9.94 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%.