Lanson-BCC Statistics

Total Valuation

Lanson-BCC has a market cap or net worth of GBP 204.88 million. The enterprise value is 647.06 million.

Market Cap	204.88M
Enterprise Value	647.06M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	491,531

Valuation Ratios

The trailing PE ratio is 10.40.

PE Ratio	10.40
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.63
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.85
EV / Sales	2.97
EV / EBITDA	14.39
EV / EBIT	16.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.49, with a Debt / Equity ratio of 1.36.

Current Ratio	5.49
Quick Ratio	0.74
Debt / Equity	1.36
Debt / EBITDA	10.07
Debt / FCF	n/a
Interest Coverage	2.85

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	455,261
Profits Per Employee	42,453
Employee Count	464
Asset Turnover	0.25
Inventory Turnover	0.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.43% 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	+30.43%
50-Day Moving Average	32.59
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.53
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 211.24 million and earned 19.70 million in profits. Earnings per share was 2.92.

Revenue	211.24M
Gross Profit	103.18M
Operating Income	38.04M
Pretax Income	26.78M
Net Income	19.70M
EBITDA	43.56M
EBIT	38.04M
Earnings Per Share (EPS)	2.92

Full Income Statement

Balance Sheet

The company has 10.26 million in cash and 438.63 million in debt, giving a net cash position of -428.37 million.

Cash & Cash Equivalents	10.26M
Total Debt	438.63M
Net Cash	-428.37M
Net Cash Per Share	n/a
Equity (Book Value)	323.15M
Book Value Per Share	48.74
Working Capital	467.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.85%, with operating and profit margins of 18.01% and 9.33%.

Gross Margin	48.85%
Operating Margin	18.01%
Pretax Margin	12.68%
Profit Margin	9.33%
EBITDA Margin	20.62%
EBIT Margin	18.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.94
Dividend Yield	2.50%
Dividend Growth (YoY)	8.55%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	2.60%
Earnings Yield	9.61%
FCF Yield	n/a

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 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	n/a