Lanson-BCC (ALLAN) AI Stock Analysis

• Market Cap: €242.09M
• Dividend Yield: 2.51%
• Average Volume (3M): 252.00
• Price to Earnings (P/E): 10.0
• Beta (1Y): 0.36
• Revenue Growth: -5.99%
• EPS Growth: -35.14%
• Country: FR
• Employees: 464
• Sector: Consumer Defensive
• Sector Strength: 67
• Industry: Beverages - Wineries & Distilleries
• EPS (TTM): 3.03
• Shares Outstanding: 6,754,415
• 10 Day Avg. Volume: 520
• 30 Day Avg. Volume: 252
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: €40.00
• Price Target Upside: 11.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: €40.00 ▲(11.42% Upside)

Lanson-BCC's score is driven primarily by stable financial performance, with effective cost management and healthy returns on equity despite high leverage and declining revenues. The valuation is attractive with a low P/E ratio and reasonable dividend yield. Technical analysis presents a neutral outlook, and the absence of earnings call data and corporate events had no impact on the score.

Lanson-BCC Business Overview & Revenue Model

Company Description

Lanson-BCC produces and sells wines in France and internationally. The company offers its products under the Champagne Lanson, Champagne Chanoine Frères, Champagne Besserat de Bellefon, Champagne Boizel, Champagne De Venoge, Champagne Philipponnat, Maison Burtin, and Domaine Alexandre Bonnet brand names. It distributes its products through mass retail stores, wine stores, gourmet restaurants, as well as through mail orders. The company was formerly known as Boizel Chanoine Champagne and changed its name to Lanson-BCC in 2010. Lanson-BCC was incorporated in 1992 and is based in Reims, France.

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. However, declining revenues and high debt levels pose risks. Cash flow management has improved but remains volatile.

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: Negative
• Last Price: 35.90
• 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 Negative. The current price of 35.9 is below the 20-day moving average (MA) of 36.73, below the 50-day MA of 37.06, and above the 200-day MA of 35.79, indicating a neutral trend. The MACD of -0.31 indicates Positive momentum. The RSI at 39.74 is Neutral, neither overbought nor oversold. The STOCH value of 20.89 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
ALLAN	69 Neutral	€242.09M	10.00	6.53%	2.51%	-5.99%	-35.14%
Sector *	63 Neutral	$21.58B	13.43	-8.91%	3.04%	2.37%	-10.12%
0MV6	―	€553.22M	11.65	7.71%	―	―	―
0DQP	―	€332.23M	34.34	4.63%	―	―	―
0J7D	―	€111.00M	120.39	0.22%	―	―	―
ALAVI	―	€46.41M	188.47		2.85%	―	―
MLCAC	―	€6.94M	―		―	―	―

Lanson-BCC Corporate Events

LANSON-BCC Reports 2024 Earnings Amid Market Challenges

LANSON-BCC Group reported a 21.7% decrease in income from ordinary operations in 2024, due to lower shipment volumes and increased costs, including a 60% rise in finance costs. Despite these challenges, the company improved its financial structure and plans to propose a dividend of €0.90 per share. The global Champagne market saw a 9.2% decline in shipment volumes, impacting LANSON-BCC’s revenues, which fell by 6.0%. The company remains focused on its strategy to enhance its position in the high-end wine market.