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 |