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LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis

EPA:ALLAN - Euronext Paris - Matif - FR0004027068 - Common Stock - Currency: EUR

35.9  -0.05 (-0.14%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ALLAN. ALLAN was compared to 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.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

ALLAN has a worse Return On Assets (2.28%) than 66.67% of its industry peers.
ALLAN has a Return On Equity (6.35%) which is comparable to the rest of the industry.
ALLAN has a Return On Invested Capital of 4.74%. This is in the lower half of the industry: ALLAN underperforms 79.17% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALLAN is below the industry average of 8.12%.
Industry RankSector Rank
ROA 2.28%
ROE 6.35%
ROIC 4.74%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

ALLAN has a Profit Margin of 9.33%. This is comparable 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.
With a Operating Margin value of 19.01%, ALLAN perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
ALLAN's Operating Margin has improved in the last couple of years.
ALLAN's Gross Margin of 38.91% 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 RankSector Rank
OM 19.01%
PM (TTM) 9.33%
GM 38.91%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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3

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 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 a worse debt to assets ratio.
ALLAN.PA Yearly Shares OutstandingALLAN.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 1.34, we must say that ALLAN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.34, ALLAN is doing worse than 79.17% of the companies in the same industry.
ALLAN has a debt to FCF ratio of 62.47. This is a negative value and a sign of low solvency as ALLAN would need 62.47 years to pay back of all of its debts.
ALLAN has a Debt to FCF ratio of 62.47. This is in the lower half of the industry: ALLAN underperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.94 indicates that ALLAN is somewhat dependend on debt financing.
ALLAN has a Debt to Equity ratio of 0.94. This is comparable to the rest of the industry: ALLAN outperforms 45.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 62.47
Altman-Z 1.34
ROIC/WACC1.08
WACC4.38%
ALLAN.PA Yearly LT Debt VS Equity VS FCFALLAN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 2.40 indicates that ALLAN has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.40, ALLAN belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
ALLAN has a Quick Ratio of 2.40. This is a bad value and indicates that ALLAN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.38, ALLAN is doing worse than 79.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 0.38
ALLAN.PA Yearly Current Assets VS Current LiabilitesALLAN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. Growth

3.1 Past

ALLAN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.16%.
The Earnings Per Share has been growing by 19.96% on average over the past years. This is quite good.
The Revenue has decreased by -5.99% in the past year.
Measured over the past years, ALLAN shows a small growth in Revenue. The Revenue has been growing by 0.41% on average per year.
EPS 1Y (TTM)-35.16%
EPS 3Y9.05%
EPS 5Y19.96%
EPS Q2Q%-20.11%
Revenue 1Y (TTM)-5.99%
Revenue growth 3Y-1.96%
Revenue growth 5Y0.41%
Sales Q2Q%3.08%

3.2 Future

ALLAN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.04% yearly.
Based on estimates for the next years, ALLAN will show a small growth in Revenue. The Revenue will grow by 1.87% on average per year.
EPS Next Y-25.74%
EPS Next 2Y-10.45%
EPS Next 3Y-6.04%
EPS Next 5YN/A
Revenue Next Year-0.38%
Revenue Next 2Y1.33%
Revenue Next 3Y1.87%
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 10.17, 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 91.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 23.99. ALLAN is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.59, which indicates a very decent valuation of ALLAN.
ALLAN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALLAN is cheaper than 87.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.35. ALLAN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 10.17
Fwd PE 9.59
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

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 75.00% of the companies listed in the same industry.
62.50% of the companies in the same industry are cheaper than ALLAN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 28.62
EV/EBITDA 13.89
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 -6.04% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y-10.45%
EPS Next 3Y-6.04%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.52%, ALLAN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.88, ALLAN has a dividend in line with its industry peers.
ALLAN's Dividend Yield is comparable with the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 2.52%

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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

30.64% of the earnings are spent on dividend by ALLAN. This is a low number and sustainable payout ratio.
DP30.64%
EPS Next 2Y-10.45%
EPS Next 3Y-6.04%
ALLAN.PA Yearly Income VS Free CF VS DividendALLAN.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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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LANSON-BCC

EPA:ALLAN (5/7/2025, 7:00:00 PM)

35.9

-0.05 (-0.14%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)01-23 2025-01-23/amc
Earnings (Next)09-09 2025-09-09
Inst Owners0.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap242.32M
Analysts84
Price Target42.84 (19.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.52%
Yearly Dividend1.1
Dividend Growth(5Y)17.1%
DP30.64%
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)-1.18%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.82%
EPS NY rev (3m)-24.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)1.16%
Valuation
Industry RankSector Rank
PE 10.17
Fwd PE 9.59
P/S 0.95
P/FCF 28.62
P/OCF 12.59
P/B 0.65
P/tB 0.95
EV/EBITDA 13.89
EPS(TTM)3.53
EY9.83%
EPS(NY)3.74
Fwd EY10.43%
FCF(TTM)1.25
FCFY3.49%
OCF(TTM)2.85
OCFY7.94%
SpS37.84
BVpS55.57
TBVpS37.74
PEG (NY)N/A
PEG (5Y)0.51
Profitability
Industry RankSector Rank
ROA 2.28%
ROE 6.35%
ROCE 6.43%
ROIC 4.74%
ROICexc 4.82%
ROICexgc 5.75%
OM 19.01%
PM (TTM) 9.33%
GM 38.91%
FCFM 3.32%
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%
ROICexcg growth 3Y11.13%
ROICexcg 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-Score4
Asset Turnover0.24
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 62.47
Debt/EBITDA 6.43
Cap/Depr 179.15%
Cap/Sales 4.22%
Interest Coverage 3.11
Cash Conversion 35.26%
Profit Quality 35.54%
Current Ratio 2.4
Quick Ratio 0.38
Altman-Z 1.34
F-Score4
WACC4.38%
ROIC/WACC1.08
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)-35.16%
EPS 3Y9.05%
EPS 5Y19.96%
EPS Q2Q%-20.11%
EPS Next Y-25.74%
EPS Next 2Y-10.45%
EPS Next 3Y-6.04%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.99%
Revenue growth 3Y-1.96%
Revenue growth 5Y0.41%
Sales Q2Q%3.08%
Revenue Next Year-0.38%
Revenue Next 2Y1.33%
Revenue Next 3Y1.87%
Revenue Next 5YN/A
EBIT growth 1Y-17.41%
EBIT growth 3Y16.02%
EBIT growth 5Y22.51%
EBIT Next Year4.76%
EBIT Next 3Y5.13%
EBIT Next 5YN/A
FCF growth 1Y157.64%
FCF growth 3Y-47.19%
FCF growth 5YN/A
OCF growth 1Y1049.75%
OCF growth 3Y-33.26%
OCF growth 5Y70.13%