LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis
EPA:ALLAN - Euronext Paris - Matif - FR0004027068 - Common Stock - Currency: EUR
ALLAN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALLAN was profitable.
ALLAN had a negative 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.
1.2 Ratios
With a Return On Assets value of 2.90%, ALLAN is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
The Return On Equity of ALLAN (8.14%) is comparable to the rest of the industry.
ALLAN has a Return On Invested Capital of 5.14%. This is amonst the worse of the industry: ALLAN underperforms 85.71% of its industry peers.
ALLAN had an Average Return On Invested Capital over the past 3 years of 5.49%. This is below the industry average of 8.61%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.9% | ||
| ROE | 8.14% | ||
| ROIC | 5.14% |
ROA(3y)3.17%
ROA(5y)2.23%
ROE(3y)9.57%
ROE(5y)6.88%
ROIC(3y)5.49%
ROIC(5y)3.98%
1.3 Margins
The Profit Margin of ALLAN (11.53%) is better than 66.67% of its industry peers.
In the last couple of years the Profit Margin of ALLAN has grown nicely.
With a Operating Margin value of 20.69%, ALLAN perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Operating Margin of ALLAN has grown nicely.
ALLAN has a Gross Margin (42.18%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ALLAN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.69% | ||
| PM (TTM) | 11.53% | ||
| GM | 42.18% |
OM growth 3Y53.69%
OM growth 5Y21.91%
PM growth 3Y67.67%
PM growth 5Y24.2%
GM growth 3Y15.66%
GM growth 5Y8.79%
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.
The number of shares outstanding for ALLAN has been reduced compared to 1 year ago.
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
ALLAN has an Altman-Z score of 1.36. This is a bad value and indicates that ALLAN is not financially healthy and even has some risk of bankruptcy.
ALLAN has a worse Altman-Z score (1.36) than 85.71% of its industry peers.
ALLAN has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALLAN (1.02) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.36 |
ROIC/WACC1.36
WACC3.79%
2.3 Liquidity
ALLAN has a Current Ratio of 2.54. This indicates that ALLAN is financially healthy and has no problem in meeting its short term obligations.
ALLAN has a Current ratio of 2.54. This is amongst the best in the industry. ALLAN outperforms 80.95% of its industry peers.
ALLAN has a Quick Ratio of 2.54. 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 0.26, ALLAN is not doing good in the industry: 95.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 0.26 |
3. Growth
3.1 Past
ALLAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.29%.
Measured over the past years, ALLAN shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.03% on average per year.
Looking at the last year, ALLAN shows a very negative growth in Revenue. The Revenue has decreased by -11.60% in the last year.
ALLAN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.42% yearly.
EPS 1Y (TTM)-27.29%
EPS 3Y82.16%
EPS 5Y25.03%
EPS Q2Q%-67.9%
Revenue 1Y (TTM)-11.6%
Revenue growth 3Y6.79%
Revenue growth 5Y-0.42%
Sales Q2Q%-19.51%
3.2 Future
Based on estimates for the next years, ALLAN will show a small growth in Earnings Per Share. The EPS will grow by 6.64% on average per year.
ALLAN is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.74% yearly.
EPS Next Y14.5%
EPS Next 2Y6.46%
EPS Next 3Y6.64%
EPS Next 5YN/A
Revenue Next Year-3.68%
Revenue Next 2Y-2.61%
Revenue Next 3Y-0.74%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 8.32, the valuation of ALLAN can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ALLAN indicates a rather cheap valuation: ALLAN is cheaper than 100.00% of the companies listed in the same industry.
ALLAN is valuated cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.13, 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 (92.74), we can say ALLAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.32 | ||
| Fwd PE | 7.13 |
4.2 Price Multiples
ALLAN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALLAN is more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.72 |
4.3 Compensation for Growth
ALLAN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.57
PEG (5Y)0.33
EPS Next 2Y6.46%
EPS Next 3Y6.64%
5. Dividend
5.1 Amount
ALLAN has a Yearly Dividend Yield of 3.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.86, ALLAN pays a bit more dividend than its industry peers.
ALLAN's Dividend Yield is a higher than the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
5.2 History
The dividend of ALLAN is nicely growing with an annual growth rate of 14.76%!
Dividend Growth(5Y)14.76%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
25.27% of the earnings are spent on dividend by ALLAN. This is a low number and sustainable payout ratio.
ALLAN's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.27%
EPS Next 2Y6.46%
EPS Next 3Y6.64%
LANSON-BCC
EPA:ALLAN (2/4/2025, 7:00:00 PM)
35.6
+0.3 (+0.85%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners0.06%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap240.30M
Analysts84
Price Target43.35 (21.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
Yearly Dividend1
Dividend Growth(5Y)14.76%
DP25.27%
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)-8.6%
PT rev (3m)-22.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.55%
EPS NY rev (3m)-7.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.73%
Revenue NY rev (3m)-4.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.32 | ||
| Fwd PE | 7.13 | ||
| P/S | 0.96 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.68 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 12.72 |
EPS(TTM)4.28
EY12.02%
EPS(NY)4.99
Fwd EY14.02%
FCF(TTM)-2.69
FCFYN/A
OCF(TTM)-1.14
OCFYN/A
SpS37.1
BVpS52.55
TBVpS34.72
PEG (NY)0.57
PEG (5Y)0.33
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.9% | ||
| ROE | 8.14% | ||
| ROCE | 7% | ||
| ROIC | 5.14% | ||
| ROICexc | 5.18% | ||
| ROICexgc | 6.18% | ||
| OM | 20.69% | ||
| PM (TTM) | 11.53% | ||
| GM | 42.18% | ||
| FCFM | N/A |
ROA(3y)3.17%
ROA(5y)2.23%
ROE(3y)9.57%
ROE(5y)6.88%
ROIC(3y)5.49%
ROIC(5y)3.98%
ROICexc(3y)5.61%
ROICexc(5y)4.07%
ROICexgc(3y)6.92%
ROICexgc(5y)5.01%
ROCE(3y)7.42%
ROCE(5y)5.4%
ROICexcg growth 3Y61.26%
ROICexcg growth 5Y15.47%
ROICexc growth 3Y61.71%
ROICexc growth 5Y16.55%
OM growth 3Y53.69%
OM growth 5Y21.91%
PM growth 3Y67.67%
PM growth 5Y24.2%
GM growth 3Y15.66%
GM growth 5Y8.79%
F-Score3
Asset Turnover0.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 6.01 | ||
| Cap/Depr | 124.83% | ||
| Cap/Sales | 4.18% | ||
| Interest Coverage | 3.97 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.54 | ||
| Quick Ratio | 0.26 | ||
| Altman-Z | 1.36 |
F-Score3
WACC3.79%
ROIC/WACC1.36
Cap/Depr(3y)170.81%
Cap/Depr(5y)144.67%
Cap/Sales(3y)3.93%
Cap/Sales(5y)3.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-27.29%
EPS 3Y82.16%
EPS 5Y25.03%
EPS Q2Q%-67.9%
EPS Next Y14.5%
EPS Next 2Y6.46%
EPS Next 3Y6.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.6%
Revenue growth 3Y6.79%
Revenue growth 5Y-0.42%
Sales Q2Q%-19.51%
Revenue Next Year-3.68%
Revenue Next 2Y-2.61%
Revenue Next 3Y-0.74%
Revenue Next 5YN/A
EBIT growth 1Y-13.28%
EBIT growth 3Y64.13%
EBIT growth 5Y21.4%
EBIT Next Year34.69%
EBIT Next 3Y11.54%
EBIT Next 5YN/A
FCF growth 1Y-137.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-112.76%
OCF growth 3YN/A
OCF growth 5YN/A