France · Delayed Price · Currency is EUR Lanson-BCC Statistics
Total Valuation
Lanson-BCC has a market cap or net worth of EUR 225.55 million. The enterprise value is 763.68 million.
| Market Cap | 225.55M |
| Enterprise Value | 763.68M |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| 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 (%) | 92.59% |
| Owned by Institutions (%) | 0.07% |
| Float | 491,302 |
Valuation Ratios
The trailing PE ratio is 10.43 and the forward PE ratio is 10.02.
| PE Ratio | 10.43 |
| Forward PE | 10.02 |
| PS Ratio | 0.87 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 8.03 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.57, with an EV/FCF ratio of 27.19.
| EV / Earnings | 34.75 |
| EV / Sales | 2.94 |
| EV / EBITDA | 13.57 |
| EV / EBIT | 16.20 |
| EV / FCF | 27.19 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.46.
| Current Ratio | 2.10 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 9.65 |
| Debt / FCF | 19.35 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 3.26%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.26% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 568,252 |
| Profits Per Employee | 48,092 |
| Employee Count | 454 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, Lanson-BCC has paid 7.98 million in taxes.
| Income Tax | 7.98M |
| Effective Tax Rate | 26.63% |
Stock Price Statistics
The stock price has decreased by -17.04% 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 | -17.04% |
| 50-Day Moving Average | 35.62 |
| 200-Day Moving Average | 36.24 |
| Relative Strength Index (RSI) | 45.07 |
| Average Volume (20 Days) | 275 |
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 259.69 million and earned 21.98 million in profits. Earnings per share was 3.26.
| Revenue | 259.69M |
| Gross Profit | 119.44M |
| Operating Income | 47.20M |
| Pretax Income | 29.96M |
| Net Income | 21.98M |
| EBITDA | 54.24M |
| EBIT | 47.20M |
| Earnings Per Share (EPS) | 3.26 |
Balance Sheet
The company has 5.47 million in cash and 543.59 million in debt, giving a net cash position of -538.13 million or -81.12 per share.
| Cash & Cash Equivalents | 5.47M |
| Total Debt | 543.59M |
| Net Cash | -538.13M |
| Net Cash Per Share | -81.12 |
| Equity (Book Value) | 373.28M |
| Book Value Per Share | 56.27 |
| Working Capital | 340.07M |
Cash Flow
In the last 12 months, operating cash flow was 37.20 million and capital expenditures -9.12 million, giving a free cash flow of 28.09 million.
| Operating Cash Flow | 37.20M |
| Capital Expenditures | -9.12M |
| Free Cash Flow | 28.09M |
| FCF Per Share | 4.23 |
Margins
Gross margin is 45.99%, with operating and profit margins of 18.17% and 8.46%.
| Gross Margin | 45.99% |
| Operating Margin | 18.17% |
| Pretax Margin | 11.54% |
| Profit Margin | 8.46% |
| EBITDA Margin | 20.89% |
| EBIT Margin | 18.17% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -18.18% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.16% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 9.74% |
| FCF Yield | 12.45% |
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 1.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 6 |