LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis
Europe - EPA:ALLAN - FR0004027068 - Common Stock
33.6 EUR
+0.5 (+1.51%)
Overall ALLAN gets a fundamental rating of 4 out of 10. We evaluated ALLAN against 24 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.
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.
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.
With a Return On Equity value of 5.89%, ALLAN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
ALLAN's Return On Invested Capital of 4.96% is on the low side compared to the rest of the industry. ALLAN is outperformed by 79.17% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALLAN is in line with the industry average of 7.78%.
| 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 in line with its industry peers.
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 line with its industry, outperforming 58.33% of the companies in the same industry.
ALLAN's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 41.23%, ALLAN is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALLAN is creating some value.
Compared to 1 year ago, ALLAN has about the same amount of shares outstanding.
ALLAN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ALLAN is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that ALLAN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.29, ALLAN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
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: 75.00% of the companies in the same industry are doing better.
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 (0.80) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 19.72 | ||
| Altman-Z | 1.29 |
ROIC/WACC1.2
WACC4.15%
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.
ALLAN has a Current ratio of 2.10. This is amongst the best in the industry. ALLAN outperforms 83.33% of its industry peers.
A Quick Ratio of 0.19 indicates that ALLAN may have some problems paying its short term obligations.
ALLAN's Quick ratio of 0.19 is on the low side compared to the rest of the industry. ALLAN is outperformed by 91.67% 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 -23.91%.
The Earnings Per Share has been growing by 19.96% on average over the past years. This is quite good.
The Revenue has been growing slightly by 3.70% in the past year.
The Revenue has been growing slightly by 0.41% on average over the past years.
EPS 1Y (TTM)-23.91%
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 -8.99% yearly.
ALLAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.75% yearly.
EPS Next Y-37.49%
EPS Next 2Y-12.59%
EPS Next 3Y-8.99%
EPS Next 5YN/A
Revenue Next Year-0.76%
Revenue Next 2Y1.7%
Revenue Next 3Y1.75%
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
With a Price/Earnings ratio of 10.34, the valuation of ALLAN can be described as very reasonable.
95.83% of the companies in the same industry are more expensive than ALLAN, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.07. ALLAN is valued rather cheaply when compared to this.
ALLAN is valuated reasonably with a Price/Forward Earnings ratio of 8.72.
95.83% of the companies in the same industry are more expensive than ALLAN, based on the Price/Forward Earnings ratio.
ALLAN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | 8.72 |
4.2 Price Multiples
75.00% of the companies in the same industry are cheaper than ALLAN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALLAN is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.26 | ||
| EV/EBITDA | 14.31 |
4.3 Compensation for Growth
ALLAN's earnings are expected to decrease with -8.99% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-12.59%
EPS Next 3Y-8.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.71%, ALLAN has a reasonable but not impressive dividend return.
ALLAN's Dividend Yield is comparable with the industry average which is at 3.16.
Compared to an average S&P500 Dividend Yield of 2.44, ALLAN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
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-12.59%
EPS Next 3Y-8.99%
EPA:ALLAN (11/20/2025, 7:00:00 PM)
33.6
+0.5 (+1.51%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap226.80M
Revenue(TTM)259.69M
Net Income(TTM)21.98M
Analysts84
Price Target42.33 (25.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
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)-1.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.34 | ||
| Fwd PE | 8.72 | ||
| P/S | 0.87 | ||
| P/FCF | 8.26 | ||
| P/OCF | 6.1 | ||
| P/B | 0.61 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 14.31 |
EPS(TTM)3.25
EY9.67%
EPS(NY)3.85
Fwd EY11.46%
FCF(TTM)4.07
FCFY12.11%
OCF(TTM)5.51
OCFY16.4%
SpS38.47
BVpS55.3
TBVpS37.47
PEG (NY)N/A
PEG (5Y)0.52
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 | 1.29 |
F-Score6
WACC4.15%
ROIC/WACC1.2
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)-23.91%
EPS 3Y9.05%
EPS 5Y19.96%
EPS Q2Q%-49.69%
EPS Next Y-37.49%
EPS Next 2Y-12.59%
EPS Next 3Y-8.99%
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 3Y1.75%
Revenue Next 5YN/A
EBIT growth 1Y-8.92%
EBIT growth 3Y16.02%
EBIT growth 5Y22.51%
EBIT Next Year2.86%
EBIT Next 3Y2.78%
EBIT Next 5YN/A
FCF growth 1Y63.29%
FCF growth 3Y-47.19%
FCF growth 5YN/A
OCF growth 1Y30.66%
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.
What is the valuation status of LANSON-BCC (ALLAN.PA) stock?
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.
Can you provide the financial health for ALLAN stock?
The financial health rating of LANSON-BCC (ALLAN.PA) is 3 / 10.
What is the expected EPS growth for LANSON-BCC (ALLAN.PA) stock?
The Earnings per Share (EPS) of LANSON-BCC (ALLAN.PA) is expected to decline by -37.49% in the next year.