Lanson-BCC S.A. | Mid-cap | Consumer Defensive
€36.90
3.65%
| Lanson-BCC S.A Stock Comparison:
Lanson-BCC S.A vs Pernod Ricard S.ALanson-BCC S.A vs Rémy Cointreau S.ALanson-BCC S.A vs Oeneo Group S.ALanson-BCC S.A vs Laurent-Perrier S.ALanson-BCC S.A vs Marie Brizard WineLanson-BCC S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2018

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 1.0B
Total Liabilities 667.9M
Shareholders Equity 375.1M
Debt to Equity 1.78

Cash Flow Metrics

Revenue & Profitability Trend

Lanson-BCC S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i255.4M271.7M289.2M271.1M223.1M
Cost of Goods Sold i130.7M132.2M157.6M169.7M144.0M
Gross Profit i124.8M139.5M131.6M101.4M79.1M
Gross Margin % i48.8%51.4%45.5%37.4%35.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i5.2M5.0M7.2M23.7M20.9M
Other Operating Expenses i26.8M31.2M27.0M6.2M28.8M
Total Operating Expenses i32.1M36.2M34.2M29.9M49.7M
Operating Income i48.4M58.6M55.6M31.3M13.8M
Operating Margin % i19.0%21.6%19.2%11.5%6.2%
Non-Operating Items
Interest Income i297.0K181.0K91.0K51.0K176.0K
Interest Expense i16.3M10.1M4.1M3.8M3.8M
Other Non-Operating Income-----
Pre-tax Income i32.4M48.8M51.6M27.2M9.6M
Income Tax i8.6M12.7M13.1M7.9M3.2M
Effective Tax Rate % i26.4%26.0%25.4%29.1%33.3%
Net Income i23.8M36.7M38.7M19.4M6.4M
Net Margin % i9.3%13.5%13.4%7.1%2.9%
Key Metrics
EBITDA i57.4M67.1M63.5M39.1M21.3M
EPS (Basic) i€3.59€5.53€5.65€2.74€0.90
EPS (Diluted) i€3.53€5.44€5.54€2.72€0.90
Basic Shares Outstanding i66355846641407685341470763847097079
Diluted Shares Outstanding i66355846641407685341470763847097079

Income Statement Trend

Lanson-BCC S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i12.4M9.5M19.7M10.6M11.7M
Short-term Investments i-----
Accounts Receivable i80.1M83.4M83.9M93.7M75.0M
Inventory i581.8M582.6M536.2M486.6M537.9M
Other Current Assets---2.0K--
Total Current Assets i690.7M690.3M659.8M607.6M642.5M
Non-Current Assets
Property, Plant & Equipment i31.3M25.9M134.2M20.7M19.0M
Goodwill i170.4M169.9M169.3M169.3M169.4M
Intangible Assets i70.3M69.8M69.2M69.2M69.2M
Long-term Investments-----
Other Non-Current Assets-2.0K-3.0K-4.0K-3.0K-3.0K
Total Non-Current Assets i352.3M344.1M334.4M333.2M337.5M
Total Assets i1.0B1.0B994.1M940.8M980.0M
Liabilities
Current Liabilities
Accounts Payable i72.3M102.6M113.7M66.2M75.5M
Short-term Debt i179.9M186.1M247.8M155.9M231.1M
Current Portion of Long-term Debt-----
Other Current Liabilities3.7M1.6M2.2M11.3M9.6M
Total Current Liabilities i287.7M324.4M402.5M263.3M339.1M
Non-Current Liabilities
Long-term Debt i350.6M324.9M238.8M336.6M313.6M
Deferred Tax Liabilities i21.6M19.2M17.6M17.0M16.6M
Other Non-Current Liabilities---1.0K2.0K-
Total Non-Current Liabilities i380.2M355.8M267.7M372.9M351.7M
Total Liabilities i667.9M680.2M670.2M636.1M690.9M
Equity
Common Stock i135.1M135.1M135.1M71.1M71.1M
Retained Earnings i23.8M36.7M38.7M19.4M6.4M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i375.1M354.3M324.0M304.6M289.1M
Key Metrics
Total Debt i530.4M511.1M486.6M492.5M544.7M
Working Capital i403.0M365.9M257.3M344.3M303.4M

Balance Sheet Composition

Lanson-BCC S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i23.8M36.7M38.7M19.4M6.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i4.5M-40.5M-43.4M34.5M36.9M
Operating Cash Flow i44.5M6.3M-522.0K57.7M47.2M
Investing Activities
Capital Expenditures i-10.6M-12.6M-12.5M-7.1M-4.9M
Acquisitions i-----
Investment Purchases i-229.0K-2.0K-198.0K-112.0K-
Investment Sales i501.0K71.0K-550.0K205.0K
Investing Cash Flow i-10.0M-12.3M-12.7M-6.7M-4.6M
Financing Activities
Share Repurchases i---12.1M-955.0K-104.0K
Dividends Paid i-7.3M-6.6M-4.9M-1.4M-
Debt Issuance i35.8M42.9M24.6M12.7M49.5M
Debt Repayment i-16.1M-17.3M-36.6M-64.3M-59.2M
Financing Cash Flow i12.5M19.0M-29.0M-54.0M-9.8M
Free Cash Flow i8.5M-14.7M39.9M57.5M16.2M
Net Change in Cash i47.0M12.9M-42.1M-3.1M32.7M

Cash Flow Trend

Lanson-BCC S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.08
Forward P/E 6.10
Price to Book 0.60
Price to Sales 0.95

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 0.44

Per Share Data

EPS (TTM) €3.53
Book Value per Share €58.94
Revenue per Share €37.86

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
allan242.1M10.080.606.39%9.33%135.73
Pernod Ricard S.A 25.9B23.621.576.48%9.81%79.07
Rémy Cointreau S.A 2.9B24.191.526.40%12.31%39.32
Oeneo Group S.A 608.5M20.611.879.31%9.76%29.72
Laurent-Perrier S.A 547.4M11.600.877.75%16.10%43.29
Marie Brizard Wine 333.3M32.671.544.63%5.12%3.59

Financial data is updated regularly. All figures are in the company's reporting currency.