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

EPA:ALLAN • FR0004027068

Current stock price

26.5 EUR
0 (0%)
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

  • In the past year ALLAN was profitable.
  • ALLAN had a positive operating cash flow in the past year.
  • 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.
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

  • With a Return On Assets value of 2.18%, ALLAN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Return On Equity of ALLAN (5.89%) is worse than 63.33% of its industry peers.
  • The Return On Invested Capital of ALLAN (4.96%) is worse 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

  • ALLAN has a Profit Margin (8.46%) which is comparable to the rest of the industry.
  • ALLAN's Profit Margin has improved in the last couple of years.
  • ALLAN has a Operating Margin (18.17%) which is comparable to the rest of the industry.
  • ALLAN's Operating Margin has improved in the last couple of years.
  • ALLAN has a Gross Margin of 41.23%. This is in the lower half of the industry: ALLAN underperforms 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of ALLAN has grown nicely.
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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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.
  • Compared to 5 years ago, ALLAN has less shares outstanding
  • The debt/assets ratio for ALLAN is higher compared to a year ago.
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

  • ALLAN has an Altman-Z score of 1.25. This is a bad value and indicates that ALLAN is not financially healthy and even 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.
  • The Debt to FCF ratio of ALLAN (19.72) is worse than 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 19.72
Altman-Z 1.25
ROIC/WACC1.21
WACC4.11%
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

  • 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 in the better half of the industry: ALLAN outperforms 76.67% of its industry peers.
  • A Quick Ratio of 0.19 indicates that ALLAN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.19, ALLAN is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
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

  • Based on estimates for the next years, ALLAN will show a decrease in Earnings Per Share. The EPS will decrease by -3.97% on average per year.
  • The Revenue is expected to grow by 0.76% on average over the next years.
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

  • A Price/Earnings ratio of 8.15 indicates a reasonable valuation of ALLAN.
  • Based on the Price/Earnings ratio, ALLAN is valued cheaper than 93.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.35, ALLAN is valued rather cheaply.
  • A Price/Forward Earnings ratio of 6.61 indicates a rather cheap valuation of ALLAN.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLAN indicates a rather cheap valuation: ALLAN is cheaper than 100.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. ALLAN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.15
Fwd PE 6.61
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 the industry average as 70.00% of the companies are valued more cheaply.
  • 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 6.51
EV/EBITDA 13.41
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

  • ALLAN's earnings are expected to decrease with -3.97% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.41
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%.
  • Compared to an average industry Dividend Yield of 2.75, ALLAN is paying slightly less dividend.
  • ALLAN's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.22%

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
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

  • 27.16% of the earnings are spent on dividend by ALLAN. This is a low number and 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 (3/31/2026, 7:00:00 PM)

26.5

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 Cap178.88M
Revenue(TTM)259.69M
Net Income(TTM)21.98M
Analysts84
Price Target34.17 (28.94%)
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 8.15
Fwd PE 6.61
P/S 0.69
P/FCF 6.51
P/OCF 4.81
P/B 0.48
P/tB 0.71
EV/EBITDA 13.41
EPS(TTM)3.25
EY12.26%
EPS(NY)4.01
Fwd EY15.14%
FCF(TTM)4.07
FCFY15.35%
OCF(TTM)5.51
OCFY20.8%
SpS38.47
BVpS55.3
TBVpS37.47
PEG (NY)N/A
PEG (5Y)0.41
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
WACC4.11%
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)-23.44%
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.


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 4 / 10 and the dividend payout ratio is 27.16%.