LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALLAN • FR0004027068

30 EUR
-0.6 (-1.96%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

4

Overall ALLAN gets a fundamental rating of 4 out of 10. We evaluated ALLAN against 28 industry peers in the Beverages industry. While ALLAN is still in line with the averages on profitability rating, there are concerns on its financial health. ALLAN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
  • 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.
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

  • Looking at the Return On Assets, with a value of 2.18%, ALLAN is doing worse than 71.43% of the companies in the same industry.
  • With a Return On Equity value of 5.89%, ALLAN is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • ALLAN has a worse Return On Invested Capital (4.96%) than 82.14% of its industry peers.
  • ALLAN had an Average Return On Invested Capital over the past 3 years of 5.91%. This is in line with the industry average of 7.85%.
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

  • The Profit Margin of ALLAN (8.46%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ALLAN has grown nicely.
  • ALLAN has a Operating Margin (18.17%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ALLAN has grown nicely.
  • With a Gross Margin value of 41.23%, ALLAN is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • ALLAN's Gross Margin has improved in the last couple of years.
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

3

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.
  • Compared to 1 year ago, ALLAN has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALLAN has less shares outstanding
  • Compared to 1 year ago, ALLAN has a worse debt to assets ratio.
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

  • Based on the Altman-Z score of 1.27, we must say that ALLAN is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ALLAN (1.27) is worse than 85.71% of its industry peers.
  • The Debt to FCF ratio of ALLAN is 19.72, which is on the high side as it means it would take ALLAN, 19.72 years of fcf income to pay off all of its debts.
  • ALLAN has a Debt to FCF ratio of 19.72. This is amonst the worse of the industry: ALLAN underperforms 82.14% 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 1.27
ROIC/WACC1.2
WACC4.12%
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.
  • The Current ratio of ALLAN (2.10) is better than 82.14% of its industry peers.
  • ALLAN has a Quick Ratio of 2.10. This is a bad value and indicates that ALLAN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ALLAN (0.19) is worse than 92.86% of its industry peers.
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

3

3. Growth

3.1 Past

  • The earnings per share for ALLAN have decreased strongly by -23.44% in the last year.
  • 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.
  • 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

  • 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 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 1 2 3 4 5

6

4. Valuation

4.1 Price/Earnings Ratio

  • ALLAN is valuated reasonably with a Price/Earnings ratio of 9.23.
  • 96.43% of the companies in the same industry are more expensive than ALLAN, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ALLAN to the average of the S&P500 Index (28.32), we can say ALLAN is valued rather cheaply.
  • ALLAN is valuated cheaply with a Price/Forward Earnings ratio of 7.69.
  • 96.43% of the companies in the same industry are more expensive than ALLAN, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 25.57. ALLAN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.23
Fwd PE 7.69
ALLAN.PA Price Earnings VS Forward Price EarningsALLAN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 71.43% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALLAN is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.37
EV/EBITDA 13.86
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

  • 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)0.46
EPS Next 2Y-12.01%
EPS Next 3Y-4.27%

6

5. Dividend

5.1 Amount

  • ALLAN has a Yearly Dividend Yield of 2.94%.
  • Compared to an average industry Dividend Yield of 2.78, ALLAN pays a bit more dividend than its industry peers.
  • ALLAN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.94%

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
ALLAN.PA Yearly Dividends per shareALLAN.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 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-12.01%
EPS Next 3Y-4.27%
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

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 6 / 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 9.23 and the Price/Book (PB) ratio is 0.54.


How sustainable is the dividend of LANSON-BCC (ALLAN.PA) stock?

The dividend rating of LANSON-BCC (ALLAN.PA) is 6 / 10 and the dividend payout ratio is 27.16%.