Lanson-BCC S.A (ALLAN) | Financial Analysis & Statements
Lanson-BCC S.A. | Mid-cap | Consumer Defensive
Lanson-BCC S.A. | Mid-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
255.4M
Gross Profit
124.8M
48.85%
Operating Income
48.4M
18.95%
Net Income
23.8M
9.33%
EPS (Diluted)
€3.53
Balance Sheet Metrics
Total Assets
1.0B
Total Liabilities
667.9M
Shareholders Equity
375.1M
Debt to Equity
1.78
Cash Flow Metrics
Operating Cash Flow
44.5M
Free Cash Flow
8.5M
Revenue & Profitability Trend
Lanson-BCC S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 255.4M | 271.7M | 289.2M | 271.1M | 223.1M |
| Cost of Goods Sold | 130.7M | 132.2M | 157.6M | 169.7M | 144.0M |
| Gross Profit | 124.8M | 139.5M | 131.6M | 101.4M | 79.1M |
| Operating Expenses | 32.1M | 36.2M | 34.2M | 29.9M | 49.7M |
| Operating Income | 48.4M | 58.6M | 55.6M | 31.3M | 13.8M |
| Pre-tax Income | 32.4M | 48.8M | 51.6M | 27.2M | 9.6M |
| Income Tax | 8.6M | 12.7M | 13.1M | 7.9M | 3.2M |
| Net Income | 23.8M | 36.7M | 38.7M | 19.4M | 6.4M |
| EPS (Diluted) | €3.53 | €5.44 | €5.54 | €2.72 | €0.90 |
Income Statement Trend
Lanson-BCC S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 690.7M | 690.3M | 659.8M | 607.6M | 642.5M |
| Non-Current Assets | 352.3M | 344.1M | 334.4M | 333.2M | 337.5M |
| Total Assets | 1.0B | 1.0B | 994.1M | 940.8M | 980.0M |
| Liabilities | |||||
| Current Liabilities | 287.7M | 324.4M | 402.5M | 263.3M | 339.1M |
| Non-Current Liabilities | 380.2M | 355.8M | 267.7M | 372.9M | 351.7M |
| Total Liabilities | 667.9M | 680.2M | 670.2M | 636.1M | 690.9M |
| Equity | |||||
| Total Shareholders Equity | 375.1M | 354.3M | 324.0M | 304.6M | 289.1M |
Balance Sheet Composition
Lanson-BCC S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 23.8M | 36.7M | 38.7M | 19.4M | 6.4M |
| Operating Cash Flow | 44.5M | 6.3M | -522.0K | 57.7M | 47.2M |
| Investing Activities | |||||
| Capital Expenditures | -10.6M | -12.6M | -12.5M | -7.1M | -4.9M |
| Investing Cash Flow | -10.0M | -12.3M | -12.7M | -6.7M | -4.6M |
| Financing Activities | |||||
| Dividends Paid | -7.3M | -6.6M | -4.9M | -1.4M | - |
| Financing Cash Flow | 12.5M | 19.0M | -29.0M | -54.0M | -9.8M |
| Free Cash Flow | 8.5M | -14.7M | 39.9M | 57.5M | 16.2M |
Cash Flow Trend
Lanson-BCC S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10.06
Forward P/E
6.08
Price to Book
0.60
Price to Sales
0.92
PEG Ratio
6.08
Profitability Ratios
Profit Margin
9.33%
Operating Margin
20.13%
Return on Equity
6.39%
Return on Assets
2.77%
Financial Health
Current Ratio
5.49
Debt to Equity
135.73
Beta
0.42
Per Share Data
EPS (TTM)
€3.53
Book Value per Share
€58.94
Revenue per Share
€37.86
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| allan | 235.5M | 10.06 | 0.60 | 6.39% | 9.33% | 135.73 |
| Laurent-Perrier S.A | 565.0M | 11.38 | 0.94 | 8.49% | 17.58% | 45.72 |
| Marie Brizard Wine | 357.9M | 35.56 | 1.68 | 4.63% | 5.12% | 3.59 |
| Vranken - Pommery | 100.8M | 113.50 | 0.25 | 0.20% | 0.30% | 177.59 |
| Advini S.A | 50.0M | 220.00 | 0.70 | 0.34% | 0.09% | 254.32 |
| Lombard et Médot | 7.8M | 800.00 | 0.57 | 1.12% | 0.42% | - |
Financial data is updated regularly. All figures are in the company's reporting currency.