LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis

EPA:ALLAN • FR0004027068

29.5 EUR
-0.6 (-1.99%)
Last: Feb 23, 2026, 07:00 PM
Fundamental Rating

4

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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
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 has a worse Return On Assets (2.18%) than 70.00% of its industry peers.
  • ALLAN has a Return On Equity of 5.89%. This is in the lower half of the industry: ALLAN underperforms 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.
  • 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 7.64%.
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.
  • ALLAN's Profit Margin has improved in the last couple of years.
  • ALLAN has a Operating Margin (18.17%) 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 of 41.23%. This is in the lower half of the industry: ALLAN underperforms 66.67% of its industry peers.
  • 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.
  • 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.
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 1.27. 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 1.27. This is amonst the worse of the industry: ALLAN underperforms 86.67% 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 worse Debt to FCF ratio (19.72) than 83.33% of its industry peers.
  • 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 of 0.80. This is comparable to the rest of the industry: ALLAN outperforms 60.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 19.72
Altman-Z 1.27
ROIC/WACC1.19
WACC4.16%
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

  • 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.
  • With an excellent Current ratio value of 2.10, ALLAN belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 0.19, ALLAN is not doing good in the industry: 90.00% 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

3

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%.
  • Measured over the past years, ALLAN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.96% on average per year.
  • ALLAN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.70%.
  • 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

  • The Earnings Per Share is expected to decrease by -4.27% on average over the next years.
  • The Revenue is expected to grow by 0.76% 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-1.72%
Revenue Next 2Y0%
Revenue Next 3Y0.76%
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 9.08.
  • 96.67% of the companies in the same industry are more expensive than ALLAN, based on the Price/Earnings ratio.
  • ALLAN is valuated cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 7.56 indicates a rather cheap valuation of ALLAN.
  • 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 27.75, ALLAN is valued rather cheaply.
Industry RankSector Rank
PE 9.08
Fwd PE 7.56
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

  • 70.00% of the companies in the same industry are cheaper than ALLAN, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALLAN indicates a rather cheap valuation: ALLAN is cheaper than 83.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.25
EV/EBITDA 13.79
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 -4.27% in the coming years.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y-12.01%
EPS Next 3Y-4.27%

6

5. Dividend

5.1 Amount

  • ALLAN has a Yearly Dividend Yield of 3.02%.
  • ALLAN's Dividend Yield is a higher than the industry average which is at 2.30.
  • Compared to an average S&P500 Dividend Yield of 1.80, ALLAN pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.02%

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
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

EPA:ALLAN (2/23/2026, 7:00:00 PM)

29.5

-0.6 (-1.99%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-30
Earnings (Next)N/A
Inst Owners0.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap199.13M
Revenue(TTM)259.69M
Net Income(TTM)21.98M
Analysts84
Price Target40.29 (36.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.02%
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)-4.82%
PT rev (3m)-4.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.96%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 9.08
Fwd PE 7.56
P/S 0.77
P/FCF 7.25
P/OCF 5.35
P/B 0.53
P/tB 0.79
EV/EBITDA 13.79
EPS(TTM)3.25
EY11.02%
EPS(NY)3.9
Fwd EY13.23%
FCF(TTM)4.07
FCFY13.79%
OCF(TTM)5.51
OCFY18.68%
SpS38.47
BVpS55.3
TBVpS37.47
PEG (NY)N/A
PEG (5Y)0.45
Graham Number63.59
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 1.27
F-Score6
WACC4.16%
ROIC/WACC1.19
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-1.72%
Revenue Next 2Y0%
Revenue Next 3Y0.76%
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 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 9.08 and the Price/Book (PB) ratio is 0.53.


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%.