LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLAN - FR0004027068 - Common Stock
31.2 EUR
-0.1 (-0.32%)
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.
1. Profitability
1.1 Basic Checks
In the past year ALLAN was profitable.
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.
1.2 Ratios
The Return On Assets of ALLAN (2.18%) is worse than 73.33% of its industry peers.
ALLAN has a worse Return On Equity (5.89%) than 66.67% of its industry peers.
With a Return On Invested Capital value of 4.96%, ALLAN is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for ALLAN is below the industry average of 8.33%.
| 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's Profit Margin of 8.46% is in line compared to the rest of the industry. ALLAN outperforms 50.00% of its industry peers.
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 50.00% of its industry peers.
ALLAN's Operating Margin has improved in the last couple of years.
ALLAN's Gross Margin of 41.23% is on the low side compared to the rest of the industry. ALLAN is outperformed by 66.67% of its industry peers.
ALLAN's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALLAN is still creating some value.
The number of shares outstanding for ALLAN remains at a similar level compared to 1 year ago.
ALLAN has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALLAN has a worse debt to assets ratio.
2.2 Solvency
ALLAN has an Altman-Z score of 1.28. This is a bad value and indicates that ALLAN is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.28, ALLAN is doing worse than 86.67% of the companies in the same industry.
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 worse Debt to FCF ratio (19.72) than 83.33% of its industry peers.
A Debt/Equity ratio of 0.80 indicates that ALLAN is somewhat dependend on debt financing.
ALLAN's Debt to Equity ratio of 0.80 is in line compared to the rest of the industry. ALLAN outperforms 56.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 19.72 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.21
WACC4.11%
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.
The Current ratio of ALLAN (2.10) is better than 80.00% 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 93.33% 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%.
ALLAN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.96% yearly.
ALLAN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.70%.
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
Based on estimates for the next years, ALLAN will show a decrease in Earnings Per Share. The EPS will decrease by -8.99% on average per year.
Based on estimates for the next years, ALLAN will show a small growth in Revenue. The Revenue will grow by 1.75% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 9.60, the valuation of ALLAN can be described as reasonable.
96.67% 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 26.59. ALLAN is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.10, the valuation of ALLAN can be described as reasonable.
Based on the Price/Forward Earnings ratio, ALLAN is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, ALLAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | 8.1 |
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 73.33% of the companies listed in the same industry.
ALLAN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALLAN is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.67 | ||
| EV/EBITDA | 14.01 |
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)0.48
EPS Next 2Y-12.59%
EPS Next 3Y-8.99%
5. Dividend
5.1 Amount
ALLAN has a Yearly Dividend Yield of 2.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.74, ALLAN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.88, ALLAN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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
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 (12/24/2025, 7:00:00 PM)
31.2
-0.1 (-0.32%)
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 Cap210.60M
Revenue(TTM)259.69M
Net Income(TTM)21.98M
Analysts84
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.6 | ||
| Fwd PE | 8.1 | ||
| P/S | 0.81 | ||
| P/FCF | 7.67 | ||
| P/OCF | 5.66 | ||
| P/B | 0.56 | ||
| P/tB | 0.83 | ||
| EV/EBITDA | 14.01 |
EPS(TTM)3.25
EY10.42%
EPS(NY)3.85
Fwd EY12.35%
FCF(TTM)4.07
FCFY13.04%
OCF(TTM)5.51
OCFY17.67%
SpS38.47
BVpS55.3
TBVpS37.47
PEG (NY)N/A
PEG (5Y)0.48
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 | 1.28 |
F-Score6
WACC4.11%
ROIC/WACC1.21
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 3Y3.97%
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.