tiprankstipranks
Trending News
More News >
Lanson-BCC (DE:GQ6)
:GQ6

Lanson-BCC (GQ6) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Lanson-BCC has a market cap or net worth of €245.47M. The enterprise value is €684.83M.
Market Cap€245.47M
Enterprise Value€684.83M

Share Statistics

Lanson-BCC has 6,754,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,754,415
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lanson-BCC’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.82%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee550.51K
Profits Per Employee51.35K
Employee Count464
Asset Turnover0.24
Inventory Turnover0.22

Valuation Ratios

The current PE Ratio of Lanson-BCC is 9.75. Lanson-BCC’s PEG ratio is 0.05.
PE Ratio9.75
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.62
Price to FCF5.47
Price to Operating Cash Flow4.13
PEG Ratio0.05

Income Statement

In the last 12 months, Lanson-BCC had revenue of 255.44M and earned 23.82M in profits. Earnings per share was 3.59.
Revenue255.44M
Gross Profit124.78M
Operating Income48.56M
Pretax Income32.43M
Net Income23.82M
EBITDA57.60M
Earnings Per Share (EPS)3.59

Cash Flow

In the last 12 months, operating cash flow was 3.63M and capital expenditures -11.00M, giving a free cash flow of -7.38M billion.
Operating Cash Flow3.63M
Free Cash Flow-7.38M
Free Cash Flow per Share-1.09

Dividends & Yields

Lanson-BCC pays an annual dividend of €0.899, resulting in a dividend yield of 2.51%
Dividend Per Share€0.899
Dividend Yield2.51%
Payout Ratio25.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change-17.43%
50-Day Moving Average35.37
200-Day Moving Average35.82
Relative Strength Index (RSI)46.98
Average Volume (3m)0.00

Important Dates

Lanson-BCC upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateApr 30, 2025

Financial Position

Lanson-BCC as a current ratio of 2.40, with Debt / Equity ratio of 150.21%
Current Ratio2.40
Quick Ratio0.38
Debt to Market Cap2.25
Net Debt to EBITDA8.99
Interest Coverage Ratio2.96

Taxes

In the past 12 months, Lanson-BCC has paid 8.56M in taxes.
Income Tax8.56M
Effective Tax Rate0.26

Enterprise Valuation

Lanson-BCC EV to EBITDA ratio is 13.02, with an EV/FCF ratio of 88.61.
EV to Sales2.94
EV to EBITDA13.02
EV to Free Cash Flow88.61
EV to Operating Cash Flow38.99

Balance Sheet

Lanson-BCC has €12.41M in cash and marketable securities with €530.41M in debt, giving a net cash position of €518.00M billion.
Cash & Marketable Securities€12.41M
Total Debt€530.41M
Net Cash€518.00M
Net Cash Per Share€76.69
Tangible Book Value Per Share€38.39

Margins

Gross margin is 45.52%, with operating margin of 19.01%, and net profit margin of 9.33%.
Gross Margin45.52%
Operating Margin19.01%
Pretax Margin12.70%
Net Profit Margin9.33%
EBITDA Margin22.55%
EBIT Margin19.07%

Analyst Forecast

The average price target for Lanson-BCC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis