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

EPA:ALLAN • FR0004027068

Current stock price

27.4 EUR
+0.3 (+1.11%)
Last:

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

  • ALLAN had positive earnings in the past year.
  • 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 2025 0 20M 40M 60M

1.2 Ratios

  • ALLAN has a Return On Assets of 1.46%. This is amonst the worse of the industry: ALLAN underperforms 82.14% of its industry peers.
  • With a Return On Equity value of 4.18%, ALLAN is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • ALLAN has a Return On Invested Capital of 3.90%. This is in the lower half of the industry: ALLAN underperforms 78.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALLAN is below the industry average of 7.41%.
Industry RankSector Rank
ROA 1.46%
ROE 4.18%
ROIC 3.9%
ROA(3y)2.43%
ROA(5y)2.65%
ROE(3y)6.97%
ROE(5y)7.85%
ROIC(3y)4.91%
ROIC(5y)5%
ALLAN.PA Yearly ROA, ROE, ROICALLAN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

1.3 Margins

  • ALLAN has a Profit Margin (6.96%) which is in line with its industry peers.
  • ALLAN's Profit Margin has improved in the last couple of years.
  • ALLAN has a Operating Margin (16.53%) 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 (48.54%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ALLAN has grown nicely.
Industry RankSector Rank
OM 16.53%
PM (TTM) 6.96%
GM 48.54%
OM growth 3Y-4.85%
OM growth 5Y22.63%
PM growth 3Y-19.62%
PM growth 5Y19.39%
GM growth 3Y12.58%
GM growth 5Y12.65%
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 2025 10 20 30 40

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.
  • The number of shares outstanding for ALLAN remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ALLAN has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ALLAN has an improved debt to assets ratio.
ALLAN.PA Yearly Shares OutstandingALLAN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • ALLAN has an Altman-Z score of 1.07. This is a bad value and indicates that ALLAN is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ALLAN (1.07) is worse than 82.14% of its industry peers.
  • ALLAN has a debt to FCF ratio of 38.98. This is a negative value and a sign of low solvency as ALLAN would need 38.98 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 38.98, ALLAN is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.80 indicates that 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 RankSector Rank
Debt/Equity 0.8
Debt/FCF 38.98
Altman-Z 1.07
ROIC/WACC0.93
WACC4.18%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • ALLAN has a Current Ratio of 1.81. This is a normal value and indicates that ALLAN is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ALLAN (1.81) is better than 71.43% of its industry peers.
  • ALLAN has a Quick Ratio of 1.81. 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 0.22, ALLAN is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 0.22
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 2025 200M 400M 600M

4

3. ALLAN.PA Growth Analysis

3.1 Past

  • ALLAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.87%.
  • Measured over the past years, ALLAN shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.71% on average per year.
  • ALLAN shows a decrease in Revenue. In the last year, the revenue decreased by -8.67%.
  • ALLAN shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.90% yearly.
EPS 1Y (TTM)-31.87%
EPS 3Y-24.31%
EPS 5Y21.71%
EPS Q2Q%-28.57%
Revenue 1Y (TTM)-8.67%
Revenue growth 3Y-6.91%
Revenue growth 5Y0.9%
Sales Q2Q%-15.74%

3.2 Future

  • ALLAN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.72% yearly.
  • The Revenue is expected to grow by 2.22% on average over the next years.
EPS Next Y-10.93%
EPS Next 2Y-0.74%
EPS Next 3Y3.72%
EPS Next 5YN/A
Revenue Next Year1.94%
Revenue Next 2Y1.92%
Revenue Next 3Y2.22%
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 2028 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 2028 1 2 3 4 5

5

4. ALLAN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALLAN is valuated reasonably with a Price/Earnings ratio of 11.42.
  • Based on the Price/Earnings ratio, ALLAN is valued cheaper than 85.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, ALLAN is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 9.74, the valuation of ALLAN can be described as reasonable.
  • ALLAN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALLAN is cheaper than 89.29% of the companies in the same industry.
  • ALLAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.42
Fwd PE 9.74
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

  • Based on the Enterprise Value to EBITDA ratio, ALLAN is valued a bit more expensive than 78.57% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALLAN is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.84
EV/EBITDA 15.18
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

PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y-0.74%
EPS Next 3Y3.72%

3

5. ALLAN.PA Dividend Analysis

5.1 Amount

  • ALLAN has a Yearly Dividend Yield of 2.26%.
  • ALLAN's Dividend Yield is slightly below the industry average, which is at 2.76.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALLAN pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.26%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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 36.78% of its income as dividend. This is a sustainable payout ratio.
DP36.78%
EPS Next 2Y-0.74%
EPS Next 3Y3.72%
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 2025 0 20M 40M
ALLAN.PA Dividend Payout.ALLAN.PA Dividend Payout, showing the Payout Ratio.ALLAN.PA Dividend Payout.PayoutRetained Earnings

ALLAN.PA Fundamentals: All Metrics, Ratios and Statistics

LANSON-BCC

EPA:ALLAN (4/28/2026, 7:00:00 PM)

27.4

+0.3 (+1.11%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-30
Earnings (Next)N/A
Inst Owners0.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap184.95M
Revenue(TTM)233.30M
Net Income(TTM)16.23M
Analysts84
Price Target34.17 (24.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.26%
Yearly Dividend0.9
Dividend Growth(5Y)N/A
DP36.78%
Div Incr Years0
Div Non Decr Years0
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)-29.91%
EPS NY rev (3m)-27.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-3.13%
Valuation
Industry RankSector Rank
PE 11.42
Fwd PE 9.74
P/S 0.79
P/FCF 12.84
P/OCF 8.53
P/B 0.48
P/tB 0.85
EV/EBITDA 15.18
EPS(TTM)2.4
EY8.76%
EPS(NY)2.81
Fwd EY10.26%
FCF(TTM)2.13
FCFY7.79%
OCF(TTM)3.21
OCFY11.72%
SpS34.56
BVpS57.52
TBVpS32.33
PEG (NY)N/A
PEG (5Y)0.53
Graham Number55.7334 (103.41%)
Profitability
Industry RankSector Rank
ROA 1.46%
ROE 4.18%
ROCE 5.32%
ROIC 3.9%
ROICexc 3.93%
ROICexgc 5.13%
OM 16.53%
PM (TTM) 6.96%
GM 48.54%
FCFM 6.18%
ROA(3y)2.43%
ROA(5y)2.65%
ROE(3y)6.97%
ROE(5y)7.85%
ROIC(3y)4.91%
ROIC(5y)5%
ROICexc(3y)4.98%
ROICexc(5y)5.1%
ROICexgc(3y)6.11%
ROICexgc(5y)6.3%
ROCE(3y)6.68%
ROCE(5y)6.8%
ROICexgc growth 3Y-17.04%
ROICexgc growth 5Y23.62%
ROICexc growth 3Y-18.01%
ROICexc growth 5Y21.86%
OM growth 3Y-4.85%
OM growth 5Y22.63%
PM growth 3Y-19.62%
PM growth 5Y19.39%
GM growth 3Y12.58%
GM growth 5Y12.65%
F-Score5
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 38.98
Debt/EBITDA 6.45
Cap/Depr 74.82%
Cap/Sales 3.12%
Interest Coverage 2.25
Cash Conversion 44.9%
Profit Quality 88.76%
Current Ratio 1.81
Quick Ratio 0.22
Altman-Z 1.07
F-Score5
WACC4.18%
ROIC/WACC0.93
Cap/Depr(3y)137.39%
Cap/Depr(5y)153.28%
Cap/Sales(3y)4%
Cap/Sales(5y)3.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.87%
EPS 3Y-24.31%
EPS 5Y21.71%
EPS Q2Q%-28.57%
EPS Next Y-10.93%
EPS Next 2Y-0.74%
EPS Next 3Y3.72%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.67%
Revenue growth 3Y-6.91%
Revenue growth 5Y0.9%
Sales Q2Q%-15.74%
Revenue Next Year1.94%
Revenue Next 2Y1.92%
Revenue Next 3Y2.22%
Revenue Next 5YN/A
EBIT growth 1Y-20.59%
EBIT growth 3Y-11.43%
EBIT growth 5Y23.73%
EBIT Next Year15.56%
EBIT Next 3Y7.24%
EBIT Next 5YN/A
FCF growth 1Y70.15%
FCF growth 3Y-28.77%
FCF growth 5Y-2.38%
OCF growth 1Y12.68%
OCF growth 3Y-25.68%
OCF growth 5Y0.39%

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 5 / 10 to LANSON-BCC (ALLAN.PA). This can be considered as Fairly Valued.


How profitable is LANSON-BCC (ALLAN.PA) stock?

LANSON-BCC (ALLAN.PA) has a profitability rating of 4 / 10.


What is the financial health of LANSON-BCC (ALLAN.PA) stock?

The financial health rating of LANSON-BCC (ALLAN.PA) is 3 / 10.


Can you provide the dividend sustainability for ALLAN stock?

The dividend rating of LANSON-BCC (ALLAN.PA) is 3 / 10 and the dividend payout ratio is 36.78%.