Lanson-BCC Statistics

Total Valuation

Lanson-BCC has a market cap or net worth of GBP 193.64 million. The enterprise value is 644.95 million.

Market Cap	193.64M
Enterprise Value	644.95M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 7.91.

PE Ratio	7.91
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
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 12.46, with an EV/FCF ratio of -47.04.

EV / Earnings	26.34
EV / Sales	3.05
EV / EBITDA	12.46
EV / EBIT	14.56
EV / FCF	-47.04

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	446,981
Profits Per Employee	51,556
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 increased by +19.02% in the last 52 weeks. The beta is 0.48, so Lanson-BCC's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+19.02%
50-Day Moving Average	32.15
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.01
Average Volume (20 Days)	1

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 GBP 212.32 million and earned 24.49 million in profits. Earnings per share was 3.63.

Revenue	212.32M
Gross Profit	109.21M
Operating Income	43.93M
Pretax Income	33.04M
Net Income	24.49M
EBITDA	49.80M
EBIT	43.93M
Earnings Per Share (EPS)	3.63

Full Income Statement

Balance Sheet

The company has 3.87 million in cash and 456.31 million in debt, giving a net cash position of -452.44 million.

Cash & Cash Equivalents	3.87M
Total Debt	456.31M
Net Cash	-452.44M
Net Cash Per Share	n/a
Equity (Book Value)	300.74M
Book Value Per Share	45.31
Working Capital	332.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.54 million and capital expenditures -7.17 million, giving a free cash flow of -13.71 million.

Operating Cash Flow	-6.54M
Capital Expenditures	-7.17M
Free Cash Flow	-13.71M
FCF Per Share	n/a

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	n/a

Dividends & Yields

Lanson-BCC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	8.55%
Years of Dividend Growth	3
Payout Ratio	25.27%
Buyback Yield	0.87%
Shareholder Yield	0.87%
Earnings Yield	12.65%
FCF Yield	-7.08%

Dividend Details

Stock Splits

The last stock split was on June 3, 2014. It was a forward split with a ratio of 1.1000011.

Last Split Date	Jun 3, 2014
Split Type	Forward
Split Ratio	1.1000011

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