LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis
Europe - EPA:ALLAN - FR0004027068 - Common Stock
35.6 EUR
+0.3 (+0.85%)
Overall ALLAN gets a fundamental rating of 4 out of 10. We evaluated ALLAN against 29 industry peers in the Beverages industry. There are concerns on the financial health of ALLAN while its profitability can be described as average. ALLAN has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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 72.41% of its industry peers.
ALLAN's Return On Equity of 5.89% is on the low side compared to the rest of the industry. ALLAN is outperformed by 68.97% of its industry peers.
ALLAN has a Return On Invested Capital of 4.96%. This is in the lower half of the industry: ALLAN underperforms 79.31% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALLAN is below the industry average of 8.16%.
| 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 has a Profit Margin (8.46%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALLAN has grown nicely.
With a Operating Margin value of 18.17%, ALLAN perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
In the last couple of years the Operating Margin of ALLAN has grown nicely.
Looking at the Gross Margin, with a value of 41.23%, ALLAN is doing worse than 65.52% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALLAN is creating some value.
Compared to 1 year ago, ALLAN has about the same amount of shares outstanding.
Compared to 5 years ago, ALLAN has less shares outstanding
Compared to 1 year ago, ALLAN has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.30, we must say that ALLAN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALLAN (1.30) is worse than 82.76% of its industry peers.
The Debt to FCF ratio of ALLAN is 19.72, which is on the high side as it means it would take ALLAN, 19.72 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALLAN (19.72) is worse than 68.97% 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.
With a Debt to Equity ratio value of 0.80, ALLAN perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 19.72 | ||
| Altman-Z | 1.3 |
ROIC/WACC1.17
WACC4.25%
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 amongst the best in the industry. ALLAN outperforms 82.76% of its industry peers.
A Quick Ratio of 0.19 indicates that ALLAN may have some problems paying its short term obligations.
ALLAN has a worse Quick ratio (0.19) than 93.10% 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%.
Measured over the past years, ALLAN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.96% on average per year.
ALLAN shows a small growth in Revenue. In the last year, the Revenue has grown by 3.70%.
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)-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
ALLAN is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.99% yearly.
ALLAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.75% yearly.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALLAN is valuated reasonably with a Price/Earnings ratio of 10.95.
Based on the Price/Earnings ratio, ALLAN is valued cheaper than 93.10% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.31. ALLAN is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.24 indicates a reasonable valuation of ALLAN.
Based on the Price/Forward Earnings ratio, ALLAN is valued cheaper than 93.10% of the companies in the same industry.
ALLAN is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.85, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.95 | ||
| Fwd PE | 9.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALLAN is valued a bit more expensive than 72.41% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALLAN is valued a bit cheaper than the industry average as 79.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.75 | ||
| EV/EBITDA | 14.53 |
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)0.55
EPS Next 2Y-12.59%
EPS Next 3Y-8.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.59%, ALLAN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.83, ALLAN has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, ALLAN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
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
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-12.59%
EPS Next 3Y-8.99%
EPA:ALLAN (10/16/2025, 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 Owners0.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap240.30M
Analysts84
Price Target42.33 (18.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
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)-1.19%
PT rev (3m)-1.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.92%
EPS NY rev (3m)-15.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.95 | ||
| Fwd PE | 9.24 | ||
| P/S | 0.93 | ||
| P/FCF | 8.75 | ||
| P/OCF | 6.46 | ||
| P/B | 0.64 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 14.53 |
EPS(TTM)3.25
EY9.13%
EPS(NY)3.85
Fwd EY10.82%
FCF(TTM)4.07
FCFY11.43%
OCF(TTM)5.51
OCFY15.48%
SpS38.47
BVpS55.3
TBVpS37.47
PEG (NY)N/A
PEG (5Y)0.55
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%
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-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 | 1.3 |
F-Score6
WACC4.25%
ROIC/WACC1.17
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 3Y2.78%
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%