Lanson-BCC (ALLAN) AI Stock Analysis

• Market Cap: €214.45M
• Dividend Yield: 2.83%
• Average Volume (3M): 601.00
• Price to Earnings (P/E): 9.6
• Beta (1Y): 0.38
• Revenue Growth: 3.70%
• EPS Growth: -23.93%
• Country: FR
• Employees: 464
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 0.28
• Shares Outstanding: 6,754,415
• 10 Day Avg. Volume: 301
• 30 Day Avg. Volume: 601
• PEG Ratio: -0.28
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.91
• P/FCF Ratio: 27.43
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: €38.00 ▲(19.50% Upside)

Lanson-BCC's overall stock score is driven by its stable financial performance and attractive valuation. The company's effective cost management and healthy returns on equity are positive factors, though high debt levels and revenue decline pose risks. Technical analysis suggests mixed signals, with potential bearish momentum. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Brand Reputation

A strong brand reputation in the premium champagne market supports long-term customer loyalty and pricing power, enhancing revenue stability.

Cash Flow Management

Improved cash flow management enhances financial flexibility, allowing the company to invest in growth opportunities and manage debt more effectively.

Effective Cost Management

Effective cost management helps maintain profitability in challenging market conditions, supporting long-term financial health and competitiveness.

Negative Factors

High Debt Levels

High debt levels can strain financial resources and limit strategic flexibility, potentially impacting long-term growth and stability.

Revenue Decline

Declining revenue trends can indicate market challenges or competitive pressures, potentially affecting future profitability and market share.

Profit Margin Challenges

Decreasing profit margins suggest challenges in maintaining profitability, which could impact the company's ability to reinvest in growth and innovation.

Lanson-BCC Business Overview & Revenue Model

Company Description

Lanson-BCC (ALLAN) is a prominent player in the global wine and spirits industry, specializing in the production and distribution of high-quality Champagne and other sparkling wines. The company operates across several sectors, including the premium Champagne market, sparkling wine production, and luxury beverage sales. With a portfolio that includes several prestigious Champagne houses, Lanson-BCC is known for its commitment to craftsmanship and quality, catering to both domestic and international markets.

How the Company Makes Money

Lanson-BCC generates revenue primarily through the sale of its Champagne and sparkling wine products. The company's revenue model is based on direct sales to consumers, distribution through retail channels, and partnerships with restaurants and hospitality businesses. Key revenue streams include wholesale distribution agreements, export sales to international markets, and premium pricing strategies that leverage the brand's luxury image. Additionally, Lanson-BCC's partnerships with distributors and retailers enhance its market reach and visibility, contributing significantly to its earnings. Seasonal promotions and marketing initiatives also play a role in driving sales during peak celebratory periods.

Lanson-BCC Financial Statement Overview

Summary

Lanson-BCC's financial performance is characterized by stable profitability margins and effective cost management despite declining revenues. The balance sheet indicates a high level of debt, which poses a risk but is partially mitigated by healthy returns on equity. Cash flow management has shown improvement, but volatility remains a concern.

Income Statement

Lanson-BCC shows a mixed performance in its income statement. The gross profit margin remains stable, indicating efficient production processes. However, revenue has shown a downward trend in recent years, with a notable decline from 2022 to 2024. Net profit margin has decreased from 2023 to 2024, suggesting challenges in maintaining profitability. Despite these challenges, the EBIT and EBITDA margins remain relatively healthy, indicating effective cost control.

Balance Sheet

The balance sheet reflects a moderate financial position with some areas of concern. The debt-to-equity ratio is relatively high, indicating a significant reliance on debt financing. However, the return on equity is healthy, showing that the company is generating good returns for its shareholders. The equity ratio suggests a moderate level of financial stability, but there is room for improvement in reducing leverage.

Cash Flow

Cash flow analysis reveals a volatile cash generation capability. Operating cash flow has fluctuated significantly, with a negative figure in 2023 but improvement in 2024. Free cash flow has seen a positive trend, indicating better cash management recently. The operating cash flow to net income ratio suggests some inconsistency in converting earnings into cash, which could be a potential risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	259.69M	255.44M	271.70M	289.23M	271.09M	223.12M
Gross Profit	65.64M	124.78M	139.54M	131.65M	101.38M	79.07M
EBITDA	56.88M	57.60M	67.44M	63.92M	38.74M	21.06M
Net Income	21.98M	23.82M	36.74M	38.74M	19.35M	6.39M
Balance Sheet
Total Assets	1.01B	1.04B	1.03B	994.14M	940.76M	979.97M
Cash, Cash Equivalents and Short-Term Investments	5.47M	12.41M	9.51M	19.73M	10.57M	11.70M
Total Debt	543.59M	530.41M	511.07M	486.63M	492.50M	544.74M
Total Liabilities	635.48M	667.93M	680.16M	670.15M	636.14M	690.87M
Stockholders Equity	373.28M	375.08M	354.26M	323.97M	304.61M	289.09M
Cash Flow
Free Cash Flow	10.98M	8.47M	-14.69M	39.87M	57.51M	16.25M
Operating Cash Flow	20.95M	19.24M	-2.03M	52.81M	64.72M	21.26M
Investing Cash Flow	-15.17M	-9.97M	-12.30M	-12.65M	-6.71M	-4.62M
Financing Cash Flow	1.80M	-4.83M	5.44M	-34.42M	-59.28M	-14.80M

Lanson-BCC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 31.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLAN, the sentiment is Negative. The current price of 31.8 is below the 20-day moving average (MA) of 33.26, below the 50-day MA of 34.05, and below the 200-day MA of 35.70, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 33.41 is Neutral, neither overbought nor oversold. The STOCH value of 32.18 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALLAN.

Lanson-BCC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LPE	72 Outperform	€534.26M	11.73	7.22%	2.36%	3.60%	-9.53%
ALLAN	67 Neutral	€214.45M	9.60	6.04%	2.83%	3.70%	-23.93%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
VRAP	57 Neutral	€102.12M	73.30	0.35%	6.96%	-8.01%	-77.61%
MBWS	55 Neutral	€323.29M	55.56	2.70%	―	-5.42%	-43.44%