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STOCKS

Lanson-BCC (FR:ALLAN)

:ALLAN

ALLAN

Lanson-BCC

RESEARCH TOOLSreports

Lanson-BCC (ALLAN) Ratios

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3 Followers

Lanson-BCC Ratios

FR:ALLAN's free cash flow for Q2 2025 was €0.23. For the 2025 fiscal year, FR:ALLAN'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	0.05	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	0.19	0.25	0.28	0.20	0.19
Interest Coverage Ratio	2.63	2.96	5.74	13.54	8.25
Debt to Market Cap	2.39	2.25	1.85	2.20	2.42
Interest Debt Per Share	84.63	82.41	78.50	71.61	70.13
Net Debt to EBITDA	9.46	8.99	7.44	7.30	12.44
Profitability Margins
Gross Profit Margin	25.28%	48.85%	51.36%	45.52%	37.40%
EBIT Margin	18.39%	19.07%	21.69%	19.26%	11.50%
EBITDA Margin	21.90%	22.55%	24.82%	22.10%	14.29%
Operating Profit Margin	17.95%	19.01%	21.68%	19.31%	11.48%
Pretax Profit Margin	11.55%	12.70%	17.97%	17.84%	10.05%
Net Profit Margin	8.46%	9.33%	13.52%	13.40%	7.14%
Continuous Operations Profit Margin	8.47%	9.34%	13.52%	13.40%	7.14%
Net Income Per EBT	73.30%	73.46%	75.26%	75.11%	71.04%
EBT Per EBIT	64.32%	66.79%	82.88%	92.35%	87.52%
Return on Assets (ROA)	2.18%	2.28%	3.55%	3.90%	2.06%
Return on Equity (ROE)	5.87%	6.35%	10.37%	11.96%	6.35%
Return on Capital Employed (ROCE)	6.65%	6.43%	8.30%	9.44%	4.59%
Return on Invested Capital (ROIC)	3.61%	3.82%	4.87%	4.96%	2.65%
Return on Tangible Assets	2.47%	2.58%	4.02%	4.43%	2.36%
Earnings Yield	9.80%	10.26%	13.49%	17.78%	9.63%
Efficiency Ratios
Receivables Turnover	7.24	3.17	3.26	2.91	2.59
Payables Turnover	5.15	1.81	1.29	1.39	2.56
Inventory Turnover	0.33	0.22	0.23	0.29	0.35
Fixed Asset Turnover	1.16	1.15	1.27	1.41	1.33
Asset Turnover	0.26	0.24	0.26	0.29	0.29
Working Capital Turnover Ratio	0.70	0.66	0.87	0.96	0.84
Cash Conversion Cycle	1.09K	1.54K	1.44K	1.10K	1.05K
Days of Sales Outstanding	50.45	115.17	112.07	125.52	141.04
Days of Inventory Outstanding	1.11K	1.63K	1.61K	1.24K	1.05K
Days of Payables Outstanding	70.82	201.84	283.27	263.28	142.44
Operating Cycle	1.16K	1.74K	1.72K	1.37K	1.19K
Cash Flow Ratios
Operating Cash Flow Per Share	3.16	2.90	-0.31	7.71	9.15
Free Cash Flow Per Share	1.66	1.28	-2.21	5.82	8.13
CapEx Per Share	1.50	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	0.08	0.08	>-0.01	0.18	0.24
Free Cash Flow Yield	4.90%	3.65%	-5.40%	18.29%	28.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.20	9.75	7.41	5.63	10.38
Price-to-Sales (P/S) Ratio	0.86	0.91	1.00	0.75	0.74
Price-to-Book (P/B) Ratio	0.60	0.62	0.77	0.67	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	20.42	27.43	-18.53	5.47	3.49
Price-to-Operating Cash Flow Ratio	10.70	12.07	-134.40	4.13	3.11
Price-to-Earnings Growth (PEG) Ratio	-1.31	-0.28	-3.49	0.05	0.05
Price-to-Fair Value	0.60	0.62	0.77	0.67	0.66
Enterprise Value Multiple	13.40	13.02	11.47	10.71	17.63
Enterprise Value	762.32M	750.25M	773.85M	684.83M	682.90M
EV to EBITDA	13.40	13.02	11.47	10.71	17.63
EV to Sales	2.94	2.94	2.85	2.37	2.52
EV to Free Cash Flow	69.42	88.61	-52.67	17.18	11.87
EV to Operating Cash Flow	36.39	38.99	-381.96	12.97	10.55
Tangible Book Value Per Share	38.13	38.39	35.30	29.88	26.20
Shareholders’ Equity Per Share	56.28	56.53	53.34	47.27	43.05
Tax and Other Ratios
Effective Tax Rate	0.27	0.26	0.26	0.25	0.29
Revenue Per Share	39.15	38.49	40.91	42.20	38.31
Net Income Per Share	3.31	3.59	5.53	5.65	2.74
Tax Burden	0.73	0.73	0.75	0.75	0.71
Interest Burden	0.63	0.67	0.83	0.93	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.23	0.09	0.08	0.10
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