France · Delayed Price · Currency is EUR Lanson-BCC Statistics
Total Valuation
Lanson-BCC has a market cap or net worth of EUR 246.64 million. The enterprise value is 764.64 million.
| Market Cap | 246.64M |
| Enterprise Value | 764.64M |
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.
| Current Share Class | 6.63M |
| Shares Outstanding | 6.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 92.65% |
| Owned by Institutions (%) | 0.07% |
| Float | 487,412 |
Valuation Ratios
The trailing PE ratio is 10.54 and the forward PE ratio is 11.89.
| PE Ratio | 10.54 |
| Forward PE | 11.89 |
| PS Ratio | 0.97 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 27.13 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.32, with an EV/FCF ratio of 84.12.
| EV / Earnings | 32.10 |
| EV / Sales | 2.99 |
| EV / EBITDA | 13.32 |
| EV / EBIT | 15.76 |
| EV / FCF | 84.12 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 1.41.
| Current Ratio | 2.40 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 9.23 |
| Debt / FCF | 58.35 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 6.43% |
| Revenue Per Employee | 579,220 |
| Profits Per Employee | 54,023 |
| Employee Count | 454 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.23 |
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 -14.38% in the last 52 weeks. The beta is 0.46, so Lanson-BCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -14.38% |
| 50-Day Moving Average | 36.79 |
| 200-Day Moving Average | 36.17 |
| Relative Strength Index (RSI) | 59.91 |
| Average Volume (20 Days) | 113 |
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 | 121.50M |
| Operating Income | 48.57M |
| Pretax Income | 32.39M |
| Net Income | 23.82M |
| EBITDA | 55.52M |
| EBIT | 48.57M |
| Earnings Per Share (EPS) | 3.53 |
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) | 375.08M |
| Book Value Per Share | 56.57 |
| Working Capital | 402.99M |
Cash Flow
In the last 12 months, operating cash flow was 19.24 million and capital expenditures -10.15 million, giving a free cash flow of 9.09 million.
| Operating Cash Flow | 19.24M |
| Capital Expenditures | -10.15M |
| Free Cash Flow | 9.09M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 47.57%, with operating and profit margins of 19.01% and 9.33%.
| Gross Margin | 47.57% |
| Operating Margin | 19.01% |
| Pretax Margin | 12.68% |
| Profit Margin | 9.33% |
| EBITDA Margin | 21.74% |
| EBIT Margin | 19.01% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.64% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 9.66% |
| FCF Yield | 3.69% |
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 1.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 4 |