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STOCKS

Lanson-BCC (FR:ALLAN)

:ALLAN

ALLAN

Lanson-BCC

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Lanson-BCC (ALLAN) Ratios

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Lanson-BCC Ratios

FR:ALLAN's free cash flow for Q4 2024 was €0.26. For the 2024 fiscal year, FR:ALLAN's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.40	2.13	1.64	2.31	1.89
Quick Ratio	0.38	0.33	0.31	0.46	0.31
Cash Ratio	0.04	0.03	0.05	0.04	0.03
Solvency Ratio	0.05	0.07	0.07	0.04	0.02
Operating Cash Flow Ratio	0.01	>-0.01	0.13	0.25	0.06
Short-Term Operating Cash Flow Coverage	0.02	-0.01	0.21	0.42	0.09
Net Current Asset Value	€ 22.77M	€ 10.18M	€ -10.38M	€ -28.56M	€ -48.36M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.49	0.49	0.52	0.56
Debt-to-Equity Ratio	1.41	1.44	1.50	1.62	1.88
Debt-to-Capital Ratio	0.59	0.59	0.60	0.62	0.65
Long-Term Debt-to-Capital Ratio	0.48	0.47	0.42	0.52	0.52
Financial Leverage Ratio	2.78	2.92	3.07	3.09	3.39
Debt Service Coverage Ratio	0.25	0.28	0.20	0.19	0.08
Interest Coverage Ratio	2.93	5.74	13.54	8.25	3.49
Debt to Market Cap	2.14	1.85	2.20	2.42	3.55
Interest Debt Per Share	82.41	78.50	71.61	70.13	77.30
Net Debt to EBITDA	8.97	7.44	7.30	12.44	25.31
Profitability Margins
Gross Profit Margin	26.43%	51.36%	45.52%	37.40%	35.44%
EBIT Margin	19.13%	21.69%	19.26%	11.50%	6.02%
EBITDA Margin	22.61%	24.82%	22.10%	14.29%	9.44%
Operating Profit Margin	18.82%	21.68%	19.31%	11.48%	6.01%
Pretax Profit Margin	12.70%	17.97%	17.84%	10.05%	4.30%
Net Profit Margin	9.33%	13.52%	13.40%	7.14%	2.86%
Continuous Operations Profit Margin	9.34%	13.52%	13.40%	7.14%	2.86%
Net Income Per EBT	73.46%	75.26%	75.11%	71.04%	66.63%
EBT Per EBIT	67.45%	82.88%	92.35%	87.52%	71.43%
Return on Assets (ROA)	2.28%	3.55%	3.90%	2.06%	0.65%
Return on Equity (ROE)	6.53%	10.37%	11.96%	6.35%	2.21%
Return on Capital Employed (ROCE)	6.37%	8.30%	9.44%	4.59%	2.09%
Return on Invested Capital (ROIC)	3.78%	4.87%	4.96%	2.65%	1.03%
Return on Tangible Assets	2.58%	4.02%	4.43%	2.36%	0.74%
Earnings Yield	9.73%	13.49%	17.78%	9.63%	4.20%
Efficiency Ratios
Receivables Turnover	3.17	3.26	2.91	2.59	2.55
Payables Turnover	2.60	1.29	1.39	2.56	1.91
Inventory Turnover	0.32	0.23	0.29	0.35	0.27
Fixed Asset Turnover	1.15	1.27	1.41	1.33	1.08
Asset Turnover	0.24	0.26	0.29	0.29	0.23
Working Capital Turnover Ratio	0.64	0.87	0.96	0.84	0.73
Cash Conversion Cycle	1.10K	1.44K	1.10K	1.05K	1.31K
Days of Sales Outstanding	115.17	112.07	125.52	141.04	142.86
Days of Inventory Outstanding	1.13K	1.61K	1.24K	1.05K	1.36K
Days of Payables Outstanding	140.33	283.27	263.28	142.44	191.20
Operating Cycle	1.25K	1.72K	1.37K	1.19K	1.51K
Cash Flow Ratios
Operating Cash Flow Per Share	0.55	-0.31	7.71	9.15	3.00
Free Cash Flow Per Share	-1.11	-2.21	5.82	8.13	2.29
CapEx Per Share	1.66	1.91	1.89	1.02	0.71
Free Cash Flow to Operating Cash Flow	-2.03	7.25	0.75	0.89	0.76
Dividend Paid and CapEx Coverage Ratio	0.20	-0.10	2.96	7.50	4.24
Capital Expenditure Coverage Ratio	0.33	-0.16	4.08	8.97	4.24
Operating Cash Flow Coverage Ratio	<0.01	>-0.01	0.11	0.13	0.04
Operating Cash Flow to Sales Ratio	0.01	>-0.01	0.18	0.24	0.10
Free Cash Flow Yield	-3.02%	-5.40%	18.29%	28.62%	10.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.28	7.41	5.63	10.38	23.78
Price-to-Sales (P/S) Ratio	0.96	1.00	0.75	0.74	0.68
Price-to-Book (P/B) Ratio	0.65	0.77	0.67	0.66	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	-33.16	-18.53	5.47	3.49	9.35
Price-to-Operating Cash Flow Ratio	67.53	-134.40	4.13	3.11	7.14
Price-to-Earnings Growth (PEG) Ratio	-0.59	-3.49	0.05	0.05	-0.65
Price-to-Fair Value	0.65	0.77	0.67	0.66	0.53
Enterprise Value Multiple	13.21	11.47	10.71	17.63	32.53
Enterprise Value	762.65M	773.85M	684.83M	682.90M	684.92M
EV to EBITDA	13.21	11.47	10.71	17.63	32.53
EV to Sales	2.99	2.85	2.37	2.52	3.07
EV to Free Cash Flow	-103.38	-52.67	17.18	11.87	42.16
EV to Operating Cash Flow	210.33	-381.96	12.97	10.55	32.22
Tangible Book Value Per Share	38.39	35.30	29.88	26.20	23.93
Shareholders’ Equity Per Share	56.53	53.34	47.27	43.05	40.73
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.29	0.33
Revenue Per Share	38.50	40.91	42.20	38.31	31.44
Net Income Per Share	3.59	5.53	5.65	2.74	0.90
Tax Burden	0.73	0.75	0.75	0.71	0.67
Interest Burden	0.66	0.83	0.93	0.87	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.09	0.08	0.10	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.15	-0.06	1.36	3.34	3.33

Currency in EUR

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