Lanson-BCC (ALLAN) AI Stock Analysis

• Market Cap: €246.81M
• Dividend Yield: 2.46%
• Average Volume (3M): 337.00
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.33
• 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: 599
• 30 Day Avg. Volume: 337
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: €39.00
• Price Target Upside: 6.56% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: €39.00 ▲(6.56% Upside)

Lanson-BCC's overall stock score is driven by its stable financial performance and attractive valuation. However, technical analysis indicates weak market momentum, which may pose short-term challenges. The company's high debt levels are a concern, but strong returns on equity and improving cash flow management provide some reassurance.

Lanson-BCC Business Overview & Revenue Model

Company Description

Lanson-BCC (ALLAN) is a prominent player in the wine industry, specializing in the production and distribution of premium champagnes and sparkling wines. The company operates several prestigious champagne houses, including Champagne Lanson, Champagne Besserat de Bellefon, and Champagne Boizel. With a rich heritage and commitment to quality, Lanson-BCC is renowned for its traditional winemaking techniques and exceptional product offerings that cater 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 key revenue streams include domestic sales to retailers, hospitality businesses, and direct consumers, as well as international exports to various markets around the globe. Additionally, Lanson-BCC leverages its strong brand reputation and heritage to form strategic partnerships and distribution agreements, which further enhance its market reach and profitability. The company's focus on premium product offerings and its ability to maintain a strong presence in both established and emerging markets are significant factors contributing to its earnings.

Lanson-BCC Financial Statement Overview

Summary

Lanson-BCC's financial performance shows stable profitability margins and effective cost management despite declining revenues. The balance sheet indicates a high level of debt, posing a risk, but is partially mitigated by healthy returns on equity. Cash flow management has improved, 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	255.44M	271.70M	289.23M	271.09M	223.12M
Gross Profit	124.78M	139.54M	131.65M	101.38M	79.07M
EBITDA	57.60M	67.44M	63.92M	38.74M	21.06M
Net Income	23.82M	36.74M	38.74M	19.35M	6.39M
Balance Sheet
Total Assets	1.04B	1.03B	994.14M	940.76M	979.97M
Cash, Cash Equivalents and Short-Term Investments	12.41M	9.51M	19.73M	10.57M	11.70M
Total Debt	530.41M	511.07M	486.63M	492.50M	544.74M
Total Liabilities	667.93M	680.16M	670.15M	636.14M	690.87M
Stockholders Equity	375.08M	354.26M	323.97M	304.61M	289.09M
Cash Flow
Free Cash Flow	8.47M	-14.69M	39.87M	57.51M	16.25M
Operating Cash Flow	19.24M	-2.03M	52.81M	64.72M	21.26M
Investing Cash Flow	-9.97M	-12.30M	-12.65M	-6.71M	-4.62M
Financing Cash Flow	-4.83M	5.44M	-34.42M	-59.28M	-14.80M

Lanson-BCC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 36.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 Neutral. The current price of 36.6 is below the 20-day moving average (MA) of 36.71, below the 50-day MA of 36.69, and above the 200-day MA of 35.74, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 49.37 is Neutral, neither overbought nor oversold. The STOCH value of 49.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALLAN.

Lanson-BCC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALLAN	66 Neutral	€246.81M	11.05	6.04%	2.46%	3.70%	-23.93%
Sector *	62 Neutral	$20.51B	14.76	-3.31%	3.19%	1.94%	-10.37%
0MV6	―	€533.08M	11.22	7.74%	―	―	―
0DQP	―	€328.88M	34.22	4.63%	―	―	―
0J7D	―	€116.77M	85.10	0.34%	―	―	―
ALAVI	―	€45.64M	185.36		2.85%	―	―
MLCAC	―	€6.94M	―		―	―	―