Lanson-BCC Statistics

Total Valuation

Lanson-BCC has a market cap or net worth of EUR 227.65 million. The enterprise value is 761.30 million.

Market Cap	227.65M
Enterprise Value	761.30M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Lanson-BCC has 6.64 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	n/a
Shares Outstanding	6.64M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	92.49%
Owned by Institutions (%)	0.27%
Float	498,437

Valuation Ratios

The trailing PE ratio is 8.01 and the forward PE ratio is 7.26.

PE Ratio	8.01
Forward PE	7.26
PS Ratio	0.91
PB Ratio	0.64
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of -47.08.

EV / Earnings	26.36
EV / Sales	3.04
EV / EBITDA	12.44
EV / EBIT	14.53
EV / FCF	-47.08

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 1.52.

Current Ratio	2.54
Quick Ratio	0.23
Debt / Equity	1.52
Debt / EBITDA	8.88
Debt / FCF	-33.28
Interest Coverage	3.84

Financial Efficiency

Return on equity (ROE) is 8.44% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	8.44%
Return on Assets (ROA)	3.36%
Return on Capital (ROIC)	3.76%
Revenue Per Employee	527,213
Profits Per Employee	60,811
Employee Count	490
Asset Turnover	0.26
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.14% 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	-15.14%
50-Day Moving Average	38.95
200-Day Moving Average	43.55
Relative Strength Index (RSI)	28.00
Average Volume (20 Days)	481

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 250.43 million and earned 28.89 million in profits. Earnings per share was 4.28.

Revenue	250.43M
Gross Profit	128.81M
Operating Income	51.82M
Pretax Income	38.98M
Net Income	28.89M
EBITDA	58.74M
EBIT	51.82M
Earnings Per Share (EPS)	4.28

Full Income Statement

Balance Sheet

The company has 4.56 million in cash and 538.22 million in debt, giving a net cash position of -533.66 million or -80.41 per share.

Cash & Cash Equivalents	4.56M
Total Debt	538.22M
Net Cash	-533.66M
Net Cash Per Share	-80.41
Equity (Book Value)	354.72M
Book Value Per Share	53.45
Working Capital	391.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.71 million and capital expenditures -8.46 million, giving a free cash flow of -16.17 million.

Operating Cash Flow	-7.71M
Capital Expenditures	-8.46M
Free Cash Flow	-16.17M
FCF Per Share	-2.44

Full Cash Flow Statement

Margins

Gross margin is 51.44%, with operating and profit margins of 20.69% and 11.53%.

Gross Margin	51.44%
Operating Margin	20.69%
Pretax Margin	15.56%
Profit Margin	11.53%
EBITDA Margin	23.45%
EBIT Margin	20.69%
FCF Margin	-6.46%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.21%.

Dividend Per Share	1.10
Dividend Yield	3.21%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	2
Payout Ratio	25.27%
Buyback Yield	0.87%
Shareholder Yield	4.08%
Earnings Yield	12.48%
FCF Yield	-7.10%

Dividend Details

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a