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 Cap | 240.15M |
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 |
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 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 -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.
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 2.49%.
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% |
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 |