Lanson-BCC (EPA:ALLAN)
France flag France · Delayed Price · Currency is EUR
26.80
+0.10 (0.37%)
Aug 3, 2026, 10:40 AM CET

Lanson-BCC Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
233.3233.3255.44271.71289.23271.09
Revenue Growth
-10.16%-8.67%-5.99%-6.06%6.69%21.50%
Gross Profit
118.09118.09124.77139.54131.65101.38
Operating Income
38.6838.6848.5658.955.8631.13
Net Income
16.2316.2323.8236.7438.7419.35
Earnings Per Share
2.402.403.535.445.542.72
EPS Growth
-26.38%-32.01%-35.11%-1.80%103.68%202.22%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
112.94112.94126.47125.54134.24130.86
Europe (Except France)
100.17100.17105.03123.43117.54111.82
Americas
10.4810.4813.59.1818.8214.37
Asia Oceania
8.848.849.5112.1517.0812.78
Other Regions
0.870.870.931.41.541.26
Total
233.3233.3255.44271.71289.23271.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.455.4512.419.5119.7310.57
Total Debt
563.05563.05530.41511.07486.63492.5
Net Cash (Debt)
-557.6-557.6-518-501.56-466.9-481.93
Net Cash Growth
------
Net Cash Per Share
-82.55-82.55-76.69-74.26-66.78-67.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.3719.3719.24-2.0352.8164.72
Capital Expenditures
-7.27-7.27-10.77-12.67-12.95-7.22
Free Cash Flow
12.112.18.47-14.6939.8757.51
Free Cash Flow Growth
-55.94%42.91%---30.68%253.98%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.62%50.62%48.85%51.36%45.52%37.40%
Operating Margin
16.58%16.58%19.01%21.68%19.31%11.48%
Pretax Margin
5.70%9.38%12.68%18.19%17.94%10.06%
Profit Margin
6.96%6.96%9.33%13.52%13.40%7.14%
FCF Margin
5.19%5.19%3.31%-5.41%13.78%21.21%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.6000.6000.9001.1001.0000.700
Dividend Per Share Growth
-33.33%-33.33%-18.18%10.00%42.86%250.00%
Dividend Yield
2.25%2.81%3.14%2.44%2.25%0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1313.339.927.545.7410.44
Forward PE
9.828.957.818.189.4113.78
P/FCF Ratio
14.1617.5427.41-5.343.49
PS Ratio
0.760.910.911.000.740.74