Lanson-BCC (FR:ALLAN)
:ALLAN
Total Valuation
Lanson-BCC has a market cap or net worth of €182.75M. The enterprise value is €735.95M.
Market Cap€182.75M
Enterprise Value€735.95M
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 0.04 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee502.80K
Profits Per Employee34.98K
Employee Count464
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lanson-BCC is 13.3. Lanson-BCC’s PEG ratio is -0.40.
PE Ratio13.3
PS Ratio0.93
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow81.77
PEG Ratio-0.40
Income Statement
In the last 12 months, Lanson-BCC had revenue of 233.30M and earned 16.20M in profits. Earnings per share was 2.40.
Revenue233.30M
Gross Profit118.10M
Operating Income38.70M
Pretax Income21.80M
Net Income16.20M
EBITDA38.70M
Earnings Per Share (EPS)2.40
Cash Flow
In the last 12 months, operating cash flow was 2.24M and capital expenditures -7.28M, giving a free cash flow of -5.04M billion.
Operating Cash Flow2.24M
Free Cash Flow-5.04M
Free Cash Flow per Share-0.75
Dividends & Yields
Lanson-BCC pays an annual dividend of €0.9, resulting in a dividend yield of 2.83%
Dividend Per Share€0.9
Dividend Yield2.83%
Payout Ratio27.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change-21.73%
50-Day Moving Average28.34
200-Day Moving Average33.12
Relative Strength Index (RSI)42.04
Average Volume (3m)601.00
Important Dates
Lanson-BCC upcoming earnings date is Sep 3, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 11, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Lanson-BCC as a current ratio of 0.00, with Debt / Equity ratio of 144.66%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA14.37
Interest Coverage Ratio2.29
Taxes
In the past 12 months, Lanson-BCC has paid 5.60M in taxes.
Income Tax5.60M
Effective Tax Rate0.26
Enterprise Valuation
Lanson-BCC EV to EBITDA ratio is 19.95, with an EV/FCF ratio of -153.28.
EV to Sales3.31
EV to EBITDA19.95
EV to Free Cash Flow-153.28
EV to Operating Cash Flow345.21
Balance Sheet
Lanson-BCC has €5.45M in cash and marketable securities with €561.67M in debt, giving a net cash position of -€556.23M billion.
Cash & Marketable Securities€5.45M
Total Debt€561.67M
Net Cash-€556.23M
Net Cash Per Share-€82.35
Tangible Book Value Per Share€0.00
Margins
Gross margin is 50.62%, with operating margin of 16.59%, and net profit margin of 6.94%.
Gross Margin50.62%
Operating Margin16.59%
Pretax Margin9.34%
Net Profit Margin6.94%
EBITDA Margin16.59%
EBIT Margin16.59%
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 Forecast3.70%
EPS Growth Forecast-23.93%