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STOCKS

Lanson-BCC (DE:GQ6)

FRANKFURT:GQ6

GQ6

Lanson-BCC

RESEARCH TOOLSreports

Lanson-BCC (GQ6) Ratios

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Lanson-BCC Ratios

DE:GQ6's free cash flow for Q2 2025 was €0.23. For the 2025 fiscal year, DE:GQ6's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.10	2.40	2.13	1.64	2.31
Quick Ratio	0.19	0.38	0.33	0.31	0.46
Cash Ratio	0.02	0.04	0.03	0.05	0.04
Solvency Ratio	0.03	0.05	0.07	0.07	0.04
Operating Cash Flow Ratio	0.07	0.07	>-0.01	0.13	0.25
Short-Term Operating Cash Flow Coverage	0.09	0.11	-0.01	0.21	0.42
Net Current Asset Value	€ 12.48M	€ 22.77M	€ 10.18M	€ -10.38M	€ -28.56M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.51	0.49	0.49	0.52
Debt-to-Equity Ratio	1.46	1.41	1.44	1.50	1.62
Debt-to-Capital Ratio	0.59	0.59	0.59	0.60	0.62
Long-Term Debt-to-Capital Ratio	0.44	0.48	0.47	0.42	0.52
Financial Leverage Ratio	2.70	2.78	2.92	3.07	3.09
Debt Service Coverage Ratio	0.29	0.25	0.28	0.20	0.19
Interest Coverage Ratio	2.29	2.96	5.74	12.81	7.91
Debt to Market Cap	3.04	2.25	1.85	2.20	2.42
Interest Debt Per Share	83.04	82.41	78.50	71.64	70.15
Net Debt to EBITDA	6.56	8.99	7.44	7.30	12.44
Profitability Margins
Gross Profit Margin	50.62%	48.85%	51.36%	45.52%	37.40%
EBIT Margin	33.27%	19.07%	21.69%	19.26%	11.50%
EBITDA Margin	35.19%	22.55%	24.82%	22.10%	14.29%
Operating Profit Margin	16.59%	19.01%	21.68%	19.31%	11.48%
Pretax Profit Margin	9.33%	12.70%	18.19%	17.94%	10.05%
Net Profit Margin	6.93%	9.33%	13.52%	13.40%	7.14%
Continuous Operations Profit Margin	6.93%	9.34%	13.52%	13.40%	7.14%
Net Income Per EBT	74.27%	73.46%	74.34%	74.69%	71.04%
EBT Per EBIT	56.24%	66.79%	83.91%	92.87%	87.52%
Return on Assets (ROA)	1.60%	2.28%	3.55%	3.90%	2.06%
Return on Equity (ROE)	4.32%	6.35%	10.37%	11.96%	6.35%
Return on Capital Employed (ROCE)	5.52%	6.43%	8.30%	9.44%	4.59%
Return on Invested Capital (ROIC)	3.04%	3.82%	4.89%	4.97%	2.65%
Return on Tangible Assets	1.82%	2.58%	4.02%	4.43%	2.36%
Earnings Yield	9.00%	10.26%	13.49%	17.78%	9.63%
Efficiency Ratios
Receivables Turnover	6.50	3.17	3.24	2.91	2.88
Payables Turnover	3.06	1.81	1.29	1.39	2.56
Inventory Turnover	0.20	0.22	0.23	0.29	0.35
Fixed Asset Turnover	1.04	1.15	1.27	1.41	1.33
Asset Turnover	0.23	0.24	0.26	0.29	0.29
Working Capital Turnover Ratio	0.63	0.66	0.87	0.96	0.84
Cash Conversion Cycle	1.81K	1.54K	1.44K	1.10K	1.03K
Days of Sales Outstanding	56.15	115.17	112.75	125.52	126.62
Days of Inventory Outstanding	1.87K	1.63K	1.61K	1.24K	1.05K
Days of Payables Outstanding	119.29	201.84	283.27	263.28	142.44
Operating Cycle	1.93K	1.74K	1.72K	1.37K	1.17K
Cash Flow Ratios
Operating Cash Flow Per Share	3.10	2.90	-0.31	7.71	9.15
Free Cash Flow Per Share	1.63	1.28	-2.21	5.82	8.13
CapEx Per Share	1.48	1.62	1.91	1.89	1.02
Free Cash Flow to Operating Cash Flow	0.52	0.44	7.25	0.75	0.89
Dividend Paid and CapEx Coverage Ratio	1.31	1.06	-0.10	2.96	7.50
Capital Expenditure Coverage Ratio	2.10	1.79	-0.16	4.08	8.97
Operating Cash Flow Coverage Ratio	0.04	0.04	>-0.01	0.11	0.13
Operating Cash Flow to Sales Ratio	0.09	0.08	>-0.01	0.18	0.24
Free Cash Flow Yield	6.22%	3.65%	-5.40%	18.29%	28.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.11	9.75	7.41	5.63	10.38
Price-to-Sales (P/S) Ratio	0.76	0.91	1.00	0.75	0.74
Price-to-Book (P/B) Ratio	0.48	0.62	0.77	0.67	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	16.07	27.43	-18.53	5.47	3.49
Price-to-Operating Cash Flow Ratio	8.57	12.07	-134.40	4.13	3.11
Price-to-Earnings Growth (PEG) Ratio	-0.40	-0.28	-3.49	0.05	0.05
Price-to-Fair Value	0.48	0.62	0.77	0.67	0.66
Enterprise Value Multiple	8.70	13.02	11.47	10.71	17.63
Enterprise Value	714.59M	750.25M	773.85M	684.83M	682.90M
EV to EBITDA	8.70	13.02	11.47	10.71	17.63
EV to Sales	3.06	2.94	2.85	2.37	2.52
EV to Free Cash Flow	65.08	88.61	-52.67	17.18	11.87
EV to Operating Cash Flow	34.11	38.99	-381.96	12.97	10.55
Tangible Book Value Per Share	37.47	38.39	35.30	29.88	26.20
Shareholders’ Equity Per Share	55.30	56.53	53.34	47.27	43.05
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.25	0.29
Revenue Per Share	34.56	38.49	40.91	42.20	38.31
Net Income Per Share	2.39	3.59	5.53	5.65	2.74
Tax Burden	0.74	0.73	0.74	0.75	0.71
Interest Burden	0.28	0.67	0.84	0.93	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.09	0.08	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.95	0.81	-0.06	1.36	3.34

Currency in EUR