LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis
EPA:ALLAN - Euronext Paris - Matif - FR0004027068 - Common Stock - Currency: EUR
ALLAN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 23 industry peers in the Beverages industry. While ALLAN is still in line with the averages on profitability rating, there are concerns on its financial health. ALLAN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALLAN had positive earnings in the past year.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.28%, ALLAN is doing worse than 69.57% of the companies in the same industry.
The Return On Equity of ALLAN (6.35%) is comparable to the rest of the industry.
ALLAN's Return On Invested Capital of 4.74% is on the low side compared to the rest of the industry. ALLAN is outperformed by 78.26% 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 7.90%.
| Industry Rank | Sector 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%
1.3 Margins
ALLAN's Profit Margin of 9.33% is in line compared to the rest of the industry. ALLAN outperforms 47.83% of its industry peers.
In the last couple of years the Profit Margin of ALLAN has grown nicely.
Looking at the Operating Margin, with a value of 19.01%, ALLAN is in line with its industry, outperforming 56.52% of the companies in the same industry.
ALLAN's Operating Margin has improved in the last couple of years.
The Gross Margin of ALLAN (38.91%) is worse than 73.91% of its industry peers.
ALLAN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, ALLAN has about the same amount of shares outstanding.
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 1.35. This is a bad value and indicates that ALLAN is not financially healthy and even has some risk of bankruptcy.
ALLAN's Altman-Z score of 1.35 is on the low side compared to the rest of the industry. ALLAN is outperformed by 78.26% of its industry peers.
The Debt to FCF ratio of ALLAN is 62.47, which is on the high side as it means it would take ALLAN, 62.47 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 62.47, ALLAN is not doing good in the industry: 73.91% of the companies in the same industry are doing better.
ALLAN has a Debt/Equity ratio of 0.94. This is a neutral value indicating 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 47.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 62.47 | ||
| Altman-Z | 1.35 |
ROIC/WACC1.14
WACC4.15%
2.3 Liquidity
ALLAN has a Current Ratio of 2.40. This indicates that ALLAN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.40, ALLAN belongs to the top of the industry, outperforming 86.96% 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.
ALLAN has a worse Quick ratio (0.38) than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.4 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The earnings per share for ALLAN have decreased strongly by -35.16% in the last year.
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
The Earnings Per Share is expected to decrease by -6.04% on average over the next years.
ALLAN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.87% yearly.
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
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.
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
With a Price/Earnings ratio of 10.59, the valuation of ALLAN can be described as very reasonable.
Based on the Price/Earnings ratio, ALLAN is valued cheaply inside the industry as 95.65% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALLAN to the average of the S&P500 Index (27.15), we can say ALLAN is valued rather cheaply.
A Price/Forward Earnings ratio of 9.99 indicates a reasonable valuation of ALLAN.
86.96% of the companies in the same industry are more expensive than ALLAN, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALLAN to the average of the S&P500 Index (21.60), we can say ALLAN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.59 | ||
| Fwd PE | 9.99 |
4.2 Price Multiples
ALLAN's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALLAN is more expensive than 69.57% of the companies in the same industry.
ALLAN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.81 | ||
| EV/EBITDA | 14.09 |
4.3 Compensation for Growth
A cheap valuation may be justified as ALLAN's earnings are expected to decrease with -6.04% in the coming years.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y-10.45%
EPS Next 3Y-6.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.40%, ALLAN has a reasonable but not impressive dividend return.
ALLAN's Dividend Yield is slightly below the industry average, which is at 3.04.
ALLAN's Dividend Yield is comparable with the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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 30.64% of its income as dividend. This is a sustainable payout ratio.
DP30.64%
EPS Next 2Y-10.45%
EPS Next 3Y-6.04%
EPA:ALLAN (6/30/2025, 7:00:00 PM)
37.4
-0.1 (-0.27%)
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 Cap252.45M
Analysts84
Price Target42.84 (14.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.82%
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 | 10.59 | ||
| Fwd PE | 9.99 | ||
| P/S | 0.99 | ||
| P/FCF | 29.81 | ||
| P/OCF | 13.12 | ||
| P/B | 0.67 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 14.09 |
EPS(TTM)3.53
EY9.44%
EPS(NY)3.74
Fwd EY10.01%
FCF(TTM)1.25
FCFY3.35%
OCF(TTM)2.85
OCFY7.62%
SpS37.84
BVpS55.57
TBVpS37.74
PEG (NY)N/A
PEG (5Y)0.53
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.35 |
F-Score4
WACC4.15%
ROIC/WACC1.14
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%