Lanson-BCC (LON:0Q6P)

Lanson-BCC Statistics

Total Valuation

Lanson-BCC has a market cap or net worth of GBP 171.06 million. The enterprise value is 639.83 million.

Market Cap	171.06M
Enterprise Value	639.83M

Important Dates

The last earnings date was Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	6.63M
Shares Outstanding	n/a
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 9.08 and the forward PE ratio is 8.57.

PE Ratio	9.08
Forward PE	8.57
PS Ratio	0.77
PB Ratio	0.53
P/TBV Ratio	0.79
P/FCF Ratio	7.10
P/OCF Ratio	5.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of 26.57.

EV / Earnings	33.96
EV / Sales	2.83
EV / EBITDA	13.05
EV / EBIT	15.58
EV / FCF	26.57

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 3.80%.

Return on Equity (ROE)	6.04%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.80%
Return on Capital Employed (ROCE)	6.73%
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	487,101
Profits Per Employee	41,224
Employee Count	457
Asset Turnover	0.26
Inventory Turnover	0.24

Taxes

In the past 12 months, Lanson-BCC has paid 6.84 million in taxes.

Income Tax	6.84M
Effective Tax Rate	26.63%

Stock Price Statistics

The stock price has decreased by -9.59% 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	-9.59%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.92
Average Volume (20 Days)	14

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 222.61 million and earned 18.84 million in profits. Earnings per share was 2.79.

Revenue	222.61M
Gross Profit	102.38M
Operating Income	40.46M
Pretax Income	25.68M
Net Income	18.84M
EBITDA	46.50M
EBIT	40.46M
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 4.69 million in cash and 465.96 million in debt, with a net cash position of -461.28 million.

Cash & Cash Equivalents	4.69M
Total Debt	465.96M
Net Cash	-461.28M
Net Cash Per Share	n/a
Equity (Book Value)	319.97M
Book Value Per Share	48.23
Working Capital	291.51M

Cash Flow

In the last 12 months, operating cash flow was 31.89 million and capital expenditures -7.81 million, giving a free cash flow of 24.08 million.

Operating Cash Flow	31.89M
Capital Expenditures	-7.81M
Free Cash Flow	24.08M
FCF Per Share	n/a

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 0.77, which amounts to a dividend yield of 2.46%.

Dividend Per Share	0.77
Dividend Yield	2.46%
Dividend Growth (YoY)	-18.69%
Years of Dividend Growth	n/a
Payout Ratio	27.16%
Buyback Yield	0.05%
Shareholder Yield	2.51%
Earnings Yield	11.01%
FCF Yield	14.08%

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 1.1000011.

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

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