Lanson-BCC Statistics

Total Valuation

Lanson-BCC has a market cap or net worth of EUR 248.63 million. The enterprise value is 766.62 million.

Market Cap	248.63M
Enterprise Value	766.62M

Important Dates

The next estimated earnings date is Monday, September 8, 2025.

Earnings Date	Sep 8, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Lanson-BCC has 6.63 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	6.63M
Shares Outstanding	6.63M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	92.65%
Owned by Institutions (%)	0.18%
Float	487,412

Valuation Ratios

The trailing PE ratio is 10.62 and the forward PE ratio is 11.70.

PE Ratio	10.62
Forward PE	11.70
PS Ratio	0.97
PB Ratio	0.64
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.18
EV / Sales	3.00
EV / EBITDA	14.56
EV / EBIT	16.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 1.36.

Current Ratio	5.49
Quick Ratio	0.74
Debt / Equity	1.36
Debt / EBITDA	10.07
Debt / FCF	n/a
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	550,517
Profits Per Employee	51,336
Employee Count	464
Asset Turnover	0.25
Inventory Turnover	0.22

Taxes

In the past 12 months, Lanson-BCC has paid 8.56 million in taxes.

Income Tax	8.56M
Effective Tax Rate	26.44%

Stock Price Statistics

The stock price has decreased by -18.30% in the last 52 weeks. The beta is 0.42, so Lanson-BCC's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-18.30%
50-Day Moving Average	36.50
200-Day Moving Average	36.97
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	247

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lanson-BCC had revenue of EUR 255.44 million and earned 23.82 million in profits. Earnings per share was 3.53.

Revenue	255.44M
Gross Profit	124.77M
Operating Income	46.00M
Pretax Income	32.38M
Net Income	23.82M
EBITDA	52.67M
EBIT	46.00M
Earnings Per Share (EPS)	3.53

Full Income Statement

Balance Sheet

The company has 12.41 million in cash and 530.41 million in debt, giving a net cash position of -518.00 million or -78.13 per share.

Cash & Cash Equivalents	12.41M
Total Debt	530.41M
Net Cash	-518.00M
Net Cash Per Share	-78.13
Equity (Book Value)	390.77M
Book Value Per Share	58.94
Working Capital	564.86M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.85%, with operating and profit margins of 18.01% and 9.33%.

Gross Margin	48.85%
Operating Margin	18.01%
Pretax Margin	12.68%
Profit Margin	9.33%
EBITDA Margin	20.62%
EBIT Margin	18.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.90
Dividend Yield	2.40%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	2.50%
Earnings Yield	9.58%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 3, 2014. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 3, 2014
Split Type	Forward
Split Ratio	1.1

Scores

Lanson-BCC has an Altman Z-Score of 1.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	3