LANSON-BCC (ALLAN.PA) Stock Fundamental Analysis
EPA:ALLAN - FR0004027068 - Common Stock
37.2 EUR
0 (0%)
Overall ALLAN gets a fundamental rating of 4 out of 10. We evaluated ALLAN against 25 industry peers in the Beverages industry. ALLAN has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALLAN has a valuation in line with the averages, but it does not seem to be growing.
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.
In the past 5 years ALLAN has always been profitable.
Of the past 5 years ALLAN 4 years had a positive operating cash flow.
1.2 Ratios
ALLAN has a Return On Assets of 2.28%. This is in the lower half of the industry: ALLAN underperforms 76.00% of its industry peers.
ALLAN has a Return On Equity of 6.35%. This is in the lower half of the industry: ALLAN underperforms 64.00% of its industry peers.
ALLAN has a Return On Invested Capital of 4.74%. This is amonst the worse of the industry: ALLAN underperforms 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALLAN is in line with the industry average of 7.82%.
| 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 has a Profit Margin (9.33%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ALLAN has grown nicely.
ALLAN's Operating Margin of 19.01% is in line compared to the rest of the industry. ALLAN outperforms 56.00% of its industry peers.
ALLAN's Operating Margin has improved in the last couple of years.
The Gross Margin of ALLAN (38.91%) is worse than 76.00% of its industry peers.
In the last couple of years the Gross Margin of ALLAN has grown nicely.
| 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
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.
The number of shares outstanding for ALLAN has been reduced compared to 5 years ago.
ALLAN has a worse debt/assets ratio than last year.
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.
With a Altman-Z score value of 1.35, ALLAN is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
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's Debt to FCF ratio of 62.47 is on the low side compared to the rest of the industry. ALLAN is outperformed by 76.00% of its industry peers.
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 in the lower half of the industry: ALLAN underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 62.47 | ||
| Altman-Z | 1.35 |
ROIC/WACC1.07
WACC4.44%
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.
ALLAN's Current ratio of 2.40 is amongst the best of the industry. ALLAN outperforms 88.00% of its industry peers.
A Quick Ratio of 0.38 indicates that ALLAN may have some problems paying its short term obligations.
ALLAN has a worse Quick ratio (0.38) than 84.00% 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.
ALLAN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.96% yearly.
Looking at the last year, ALLAN shows a decrease in Revenue. The Revenue has decreased by -5.99% in the last year.
The Revenue has been growing slightly by 0.41% on average over the past years.
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
Based on estimates for the next years, ALLAN will show a decrease in Earnings Per Share. The EPS will decrease by -6.04% on average per year.
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-34.93%
EPS Next 2Y-11.03%
EPS Next 3Y-6.04%
EPS Next 5YN/A
Revenue Next Year-0.57%
Revenue Next 2Y1.8%
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
Based on the Price/Earnings ratio of 10.54, the valuation of ALLAN can be described as reasonable.
Based on the Price/Earnings ratio, ALLAN is valued cheaper than 92.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.84. ALLAN is valued rather cheaply when compared to this.
ALLAN is valuated reasonably with a Price/Forward Earnings ratio of 11.34.
ALLAN's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALLAN is cheaper than 88.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALLAN to the average of the S&P500 Index (22.48), we can say ALLAN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.54 | ||
| Fwd PE | 11.34 |
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 76.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALLAN is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.65 | ||
| EV/EBITDA | 14.05 |
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)0.53
EPS Next 2Y-11.03%
EPS Next 3Y-6.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.42%, ALLAN has a reasonable but not impressive dividend return.
ALLAN's Dividend Yield is comparable with the industry average which is at 2.76.
Compared to an average S&P500 Dividend Yield of 2.32, ALLAN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
5.2 History
On average, the dividend of ALLAN grows each year by 17.10%, which is quite nice.
Dividend Growth(5Y)17.1%
Div Incr Years3
Div Non Decr Years3
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-11.03%
EPS Next 3Y-6.04%
EPA:ALLAN (9/3/2025, 7:00:00 PM)
37.2
0 (0%)
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 Cap251.10M
Analysts84
Price Target42.84 (15.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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)-12.38%
EPS NY rev (3m)-12.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.54 | ||
| Fwd PE | 11.34 | ||
| P/S | 0.98 | ||
| P/FCF | 29.65 | ||
| P/OCF | 13.05 | ||
| P/B | 0.67 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 14.05 |
EPS(TTM)3.53
EY9.49%
EPS(NY)3.28
Fwd EY8.82%
FCF(TTM)1.25
FCFY3.37%
OCF(TTM)2.85
OCFY7.66%
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
WACC4.44%
ROIC/WACC1.07
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-34.93%
EPS Next 2Y-11.03%
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-0.57%
Revenue Next 2Y1.8%
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%