France · Delayed Price · Currency is EUR Lanson-BCC Statistics
Total Valuation
Lanson-BCC has a market cap or net worth of EUR 175.74 million. The enterprise value is 733.34 million.
| Market Cap | 175.74M |
| Enterprise Value | 733.34M |
Important Dates
The next confirmed earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | May 7, 2026 |
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 (%) | 92.63% |
| Owned by Institutions (%) | 0.07% |
| Float | 489,026 |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 9.75.
| PE Ratio | 11.04 |
| Forward PE | 9.75 |
| PS Ratio | 0.75 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 58.63.
| EV / Earnings | 45.18 |
| EV / Sales | 3.14 |
| EV / EBITDA | 15.08 |
| EV / EBIT | 18.97 |
| EV / FCF | 58.63 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.45.
| Current Ratio | 1.81 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 11.60 |
| Debt / FCF | 45.02 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 3.03% |
| Return on Capital Employed (ROCE) | 5.32% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 513,877 |
| Profits Per Employee | 35,753 |
| Employee Count | 457 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, Lanson-BCC has paid 5.64 million in taxes.
| Income Tax | 5.64M |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
The stock price has decreased by -25.98% in the last 52 weeks. The beta is 0.20, so Lanson-BCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -25.98% |
| 50-Day Moving Average | 27.74 |
| 200-Day Moving Average | 32.60 |
| Relative Strength Index (RSI) | 38.26 |
| Average Volume (20 Days) | 607 |
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 233.30 million and earned 16.23 million in profits. Earnings per share was 2.40.
| Revenue | 233.30M |
| Gross Profit | 114.88M |
| Operating Income | 38.57M |
| Pretax Income | 21.87M |
| Net Income | 16.23M |
| EBITDA | 45.80M |
| EBIT | 38.57M |
| Earnings Per Share (EPS) | 2.40 |
Balance Sheet
The company has 5.45 million in cash and 563.05 million in debt, with a net cash position of -557.60 million or -84.08 per share.
| Cash & Cash Equivalents | 5.45M |
| Total Debt | 563.05M |
| Net Cash | -557.60M |
| Net Cash Per Share | -84.08 |
| Equity (Book Value) | 388.27M |
| Book Value Per Share | 58.55 |
| Working Capital | 314.55M |
Cash Flow
In the last 12 months, operating cash flow was 19.37 million and capital expenditures -6.87 million, giving a free cash flow of 12.51 million.
| Operating Cash Flow | 19.37M |
| Capital Expenditures | -6.87M |
| Depreciation & Amortization | 7.23M |
| Net Borrowing | 26.17M |
| Free Cash Flow | 12.51M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 49.24%, with operating and profit margins of 16.53% and 6.96%.
| Gross Margin | 49.24% |
| Operating Margin | 16.53% |
| Pretax Margin | 9.37% |
| Profit Margin | 6.96% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 16.53% |
| FCF Margin | 5.36% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.78% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 9.24% |
| FCF Yield | 7.12% |
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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |