Lanson-BCC (EPA:ALLAN)
France flag France · Delayed Price · Currency is EUR
35.30
-0.90 (-2.49%)
Oct 20, 2025, 12:17 PM CET

Lanson-BCC Statistics

Total Valuation

Lanson-BCC has a market cap or net worth of EUR 240.15 million. The enterprise value is 778.27 million.

Market Cap240.15M
Enterprise Value 778.27M

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 11.10 and the forward PE ratio is 10.66.

PE Ratio 11.10
Forward PE 10.66
PS Ratio 0.92
PB Ratio 0.64
P/TBV Ratio 0.95
P/FCF Ratio 8.55
P/OCF Ratio 6.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 27.71.

EV / Earnings 35.41
EV / Sales 3.00
EV / EBITDA 13.83
EV / EBIT 16.51
EV / FCF 27.71

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 Count454
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 -11.33% 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 -11.33%
50-Day Moving Average 35.81
200-Day Moving Average 36.23
Relative Strength Index (RSI) 55.11
Average Volume (20 Days) 557

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.

Revenue259.69M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.49%.

Dividend Per Share 0.90
Dividend Yield 2.49%
Dividend Growth (YoY) -18.18%
Years of Dividend Growth 3
Payout Ratio 27.16%
Buyback Yield 0.05%
Shareholder Yield 2.53%
Earnings Yield 9.15%
FCF Yield 11.70%
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 1.06 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