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Lanson-BCC (FR:ALLAN)
:ALLAN
France Market
ALLAN
Lanson-BCC
RESEARCH TOOLSreports
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Lanson-BCC (ALLAN) Ratios

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Lanson-BCC Ratios

FR:ALLAN's free cash flow for Q4 2025 was €0.68. For the 2025 fiscal year, FR:ALLAN's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.81 1.81 2.40 2.13 1.64
Quick Ratio
 0.22 0.22 0.38 0.33 0.31
Cash Ratio
 0.01 0.01 0.04 0.03 0.05
Solvency Ratio
 0.04 0.02 0.05 0.07 0.07
Operating Cash Flow Ratio
 <0.01 <0.01 0.07 >-0.01 0.13
Short-Term Operating Cash Flow Coverage
 <0.01 <0.01 0.11 -0.01 0.21
Net Current Asset Value
€ -21.87M€ -21.87M€ 22.77M€ 10.18M€ -10.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.50 0.51 0.49 0.49
Debt-to-Equity Ratio
 1.45 1.45 1.41 1.44 1.50
Debt-to-Capital Ratio
 0.59 0.59 0.59 0.59 0.60
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.48 0.47 0.42
Financial Leverage Ratio
 2.87 2.87 2.78 2.92 3.07
Debt Service Coverage Ratio
 0.15 0.12 0.25 0.28 0.20
Interest Coverage Ratio
 2.23 2.29 2.96 5.74 12.81
Debt to Market Cap
 3.10 2.58 2.25 1.85 2.20
Interest Debt Per Share
 85.79 85.71 82.41 78.50 71.64
Net Debt to EBITDA
 11.66 14.37 8.99 7.44 7.30
Profitability Margins
Gross Profit Margin
50.62%50.62%48.85%51.36%45.52%
EBIT Margin
16.47%16.59%19.07%21.69%19.26%
EBITDA Margin
20.45%16.59%22.55%24.82%22.10%
Operating Profit Margin
16.59%16.59%19.01%21.68%19.31%
Pretax Profit Margin
9.33%9.34%12.70%18.19%17.94%
Net Profit Margin
6.93%6.94%9.33%13.52%13.40%
Continuous Operations Profit Margin
6.93%6.94%9.34%13.52%13.40%
Net Income Per EBT
74.27%74.31%73.46%74.34%74.69%
EBT Per EBIT
56.24%56.33%66.79%83.91%92.87%
Return on Assets (ROA)
1.45%1.45%2.28%3.55%3.90%
Return on Equity (ROE)
4.25%4.17%6.35%10.37%11.96%
Return on Capital Employed (ROCE)
5.34%5.34%6.43%8.30%9.44%
Return on Invested Capital (ROIC)
2.93%2.93%3.82%4.89%4.97%
Return on Tangible Assets
1.71%1.72%2.58%4.02%4.43%
Earnings Yield
8.84%7.50%10.26%13.49%17.78%
Efficiency Ratios
Receivables Turnover
 3.09 3.09 3.17 3.24 2.91
Payables Turnover
 1.27 1.27 1.81 1.29 1.39
Inventory Turnover
 0.19 0.19 0.22 0.23 0.29
Fixed Asset Turnover
 1.04 1.04 1.15 1.27 1.41
Asset Turnover
 0.21 0.21 0.24 0.26 0.29
Working Capital Turnover Ratio
 0.71 0.65 0.66 0.87 0.96
Cash Conversion Cycle
 1.79K 1.79K 1.54K 1.44K 1.10K
Days of Sales Outstanding
 118.07 118.07 115.17 112.75 125.52
Days of Inventory Outstanding
 1.96K 1.96K 1.63K 1.61K 1.24K
Days of Payables Outstanding
 288.20 288.20 201.84 283.27 263.28
Operating Cycle
 2.07K 2.07K 1.74K 1.72K 1.37K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.33 0.33 2.90 -0.31 7.71
Free Cash Flow Per Share
 -0.75 -0.75 1.28 -2.21 5.82
CapEx Per Share
 1.08 1.08 1.62 1.91 1.89
Free Cash Flow to Operating Cash Flow
 -2.25 -2.25 0.44 7.25 0.75
Dividend Paid and CapEx Coverage Ratio
 0.17 0.17 1.06 -0.10 2.96
Capital Expenditure Coverage Ratio
 0.31 0.31 1.79 -0.16 4.08
Operating Cash Flow Coverage Ratio
 <0.01 <0.01 0.04 >-0.01 0.11
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 0.08 >-0.01 0.18
Free Cash Flow Yield
-2.80%-2.33%3.65%-5.40%18.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.32 13.33 9.75 7.41 5.63
Price-to-Sales (P/S) Ratio
 0.77 0.93 0.91 1.00 0.75
Price-to-Book (P/B) Ratio
 0.47 0.56 0.62 0.77 0.67
Price-to-Free Cash Flow (P/FCF) Ratio
 -35.67 -42.87 27.43 -18.53 5.47
Price-to-Operating Cash Flow Ratio
 81.77 96.56 12.07 -134.40 4.13
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.40 -0.28 -3.49 0.05
Price-to-Fair Value
 0.47 0.56 0.62 0.77 0.67
Enterprise Value Multiple
 15.43 19.95 13.02 11.47 10.71
Enterprise Value
 735.95M 772.23M 750.25M 773.85M 684.83M
EV to EBITDA
 15.43 19.95 13.02 11.47 10.71
EV to Sales
 3.15 3.31 2.94 2.85 2.37
EV to Free Cash Flow
 -146.08 -153.28 88.61 -52.67 17.18
EV to Operating Cash Flow
 328.99 345.21 38.99 -381.96 12.97
Tangible Book Value Per Share
 32.33 32.33 38.39 35.30 29.88
Shareholders’ Equity Per Share
 57.52 57.52 56.53 53.34 47.27
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.25
Revenue Per Share
 34.56 34.56 38.49 40.91 42.20
Net Income Per Share
 2.39 2.40 3.59 5.53 5.65
Tax Burden
 0.74 0.74 0.73 0.74 0.75
Interest Burden
 0.57 0.56 0.67 0.84 0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.00 0.02 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.14 0.14 0.81 -0.06 1.36
Currency in EUR