LANSON-BCC (ALLAN.PA) Fundamental Analysis & Valuation

EPA:ALLAN • FR0004027068

Current stock price

27 EUR
0 (0%)
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This ALLAN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ALLAN.PA Profitability Analysis

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.
  • 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 66.67% of the companies in the same industry.
  • ALLAN's Return On Equity of 5.89% is on the low side compared to the rest of the industry. ALLAN is outperformed by 63.33% of its industry peers.
  • ALLAN has a worse Return On Invested Capital (4.96%) than 76.67% 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 7.69%.
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's Operating Margin of 18.17% is in line compared to the rest of the industry. ALLAN outperforms 60.00% of its industry peers.
  • In the last couple of years the Operating Margin of ALLAN has grown nicely.
  • ALLAN has a worse Gross Margin (41.23%) than 60.00% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • 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.
  • ALLAN has a worse debt/assets ratio than last year.
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 1.25, we must say that ALLAN is in the distress zone and has some risk of bankruptcy.
  • ALLAN has a Altman-Z score of 1.25. This is amonst the worse of the industry: ALLAN underperforms 83.33% 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.
  • ALLAN has a Debt to FCF ratio of 19.72. This is in the lower half of the industry: ALLAN underperforms 76.67% 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 (0.80) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 19.72
Altman-Z 1.25
ROIC/WACC1.23
WACC4.04%
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.
  • Looking at the Current ratio, with a value of 2.10, ALLAN is in the better half of the industry, outperforming 76.67% 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.
  • ALLAN's Quick ratio of 0.19 is on the low side compared to the rest of the industry. ALLAN is outperformed by 90.00% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALLAN.PA Growth Analysis

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.
  • The Revenue has been growing slightly by 0.41% on average over the past years.
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 -3.97% yearly.
  • ALLAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.76% yearly.
EPS Next Y-37.39%
EPS Next 2Y-10.8%
EPS Next 3Y-3.97%
EPS Next 5YN/A
Revenue Next Year-1.72%
Revenue Next 2Y0%
Revenue Next 3Y0.76%
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.
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

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6

4. ALLAN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.31, which indicates a very decent valuation of ALLAN.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALLAN indicates a rather cheap valuation: ALLAN is cheaper than 93.33% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ALLAN to the average of the S&P500 Index (24.88), we can say ALLAN is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.73, the valuation of ALLAN can be described as very cheap.
  • ALLAN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALLAN is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALLAN to the average of the S&P500 Index (22.19), we can say ALLAN is valued rather cheaply.
Industry RankSector Rank
PE 8.31
Fwd PE 6.73
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALLAN is valued a bit more expensive than 70.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALLAN is valued cheaper than 86.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.64
EV/EBITDA 13.48
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 -3.97% in the coming years.
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y-10.8%
EPS Next 3Y-3.97%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. ALLAN.PA Dividend Analysis

5.1 Amount

  • ALLAN has a Yearly Dividend Yield of 2.22%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.74, ALLAN is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALLAN has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.22%

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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ALLAN pays out 27.16% of its income as dividend. This is a sustainable payout ratio.
DP27.16%
EPS Next 2Y-10.8%
EPS Next 3Y-3.97%
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

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ALLAN.PA Fundamentals: All Metrics, Ratios and Statistics

LANSON-BCC

EPA:ALLAN (3/27/2026, 7:00:00 PM)

27

0 (0%)

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 Cap182.25M
Revenue(TTM)259.69M
Net Income(TTM)21.98M
Analysts84
Price Target34.17 (26.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.22%
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)-15.19%
PT rev (3m)-19.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.45%
EPS NY rev (3m)-1.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.96%
Valuation
Industry RankSector Rank
PE 8.31
Fwd PE 6.73
P/S 0.7
P/FCF 6.64
P/OCF 4.9
P/B 0.49
P/tB 0.72
EV/EBITDA 13.48
EPS(TTM)3.25
EY12.04%
EPS(NY)4.01
Fwd EY14.86%
FCF(TTM)4.07
FCFY15.07%
OCF(TTM)5.51
OCFY20.41%
SpS38.47
BVpS55.3
TBVpS37.47
PEG (NY)N/A
PEG (5Y)0.42
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 1.25
F-Score6
WACC4.04%
ROIC/WACC1.23
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-37.39%
EPS Next 2Y-10.8%
EPS Next 3Y-3.97%
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 Year0.95%
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 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 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 8.31 and the Price/Book (PB) ratio is 0.49.


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

The dividend rating of LANSON-BCC (ALLAN.PA) is 4 / 10 and the dividend payout ratio is 27.16%.