Lanson-BCC Statistics

Total Valuation

Lanson-BCC has a market cap or net worth of EUR 297.86 million. The enterprise value is 753.23 million.

Market Cap	297.86M
Enterprise Value	753.23M

Important Dates

The next estimated earnings date is Wednesday, September 11, 2024.

Earnings Date	Sep 11, 2024
Ex-Dividend Date	May 2, 2024

Share Statistics

Lanson-BCC has 6.63 million shares outstanding.

Shares Outstanding	6.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.92%
Owned by Institutions (%)	0.28%
Float	469,487

Valuation Ratios

The trailing PE ratio is 8.25 and the forward PE ratio is 8.54.

PE Ratio	8.25
Forward PE	8.54
PS Ratio	1.10
PB Ratio	0.84
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of -56.85.

EV / Earnings	20.50
EV / Sales	2.77
EV / EBITDA	11.09
EV / EBIT	12.68
EV / FCF	-56.85

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 131.23.

Current Ratio	2.13
Quick Ratio	0.32
Debt / Equity	131.23
Debt / EBITDA	6.91
Debt / FCF	-35.09
Interest Coverage	5.81

Financial Efficiency

Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	10.83%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	4.65%
Revenue Per Employee	572,011
Profits Per Employee	77,352
Employee Count	475
Asset Turnover	0.27
Inventory Turnover	0.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.05% in the last 52 weeks. The beta is 0.54, so Lanson-BCC's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+20.05%
50-Day Moving Average	45.14
200-Day Moving Average	43.80
Relative Strength Index (RSI)	49.71
Average Volume (20 Days)	561

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 271.71 million and earned 36.74 million in profits. Earnings per share was 5.44.

Revenue	271.71M
Gross Profit	136.28M
Operating Income	58.80M
Pretax Income	49.42M
Net Income	36.74M
EBITDA	65.47M
EBIT	58.80M
Earnings Per Share (EPS)	5.44

Balance Sheet

The company has 9.51 million in cash and 464.88 million in debt, giving a net cash position of -455.37 million or -68.64 per share.

Cash & Cash Equivalents	9.51M
Total Debt	464.88M
Net Cash	-455.37M
Net Cash Per Share	-68.64
Equity (Book Value)	354.26M
Book Value Per Share	53.40
Working Capital	365.94M

Cash Flow

In the last 12 months, operating cash flow was -2.03 million and capital expenditures -11.22 million, giving a free cash flow of -13.25 million.

Operating Cash Flow	-2.03M
Capital Expenditures	-11.22M
Free Cash Flow	-13.25M
FCF Per Share	-2.00

Margins

Gross margin is 50.16%, with operating and profit margins of 21.64% and 13.52%.

Gross Margin	50.16%
Operating Margin	21.64%
Pretax Margin	18.19%
Profit Margin	13.52%
EBITDA Margin	24.10%
EBIT Margin	21.64%
FCF Margin	-4.88%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 2.45%.

Dividend Per Share	1.10
Dividend Yield	2.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	18.05%
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	12.12%
FCF Yield	-4.45%

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