Financials Lanson-BCC

Equities

ALLAN

FR0004027068

Distillers & Wineries

Market Closed - Euronext Paris 10:59:53 2024-04-26 am EDT 5-day change 1st Jan Change
44.6 EUR -0.67% Intraday chart for Lanson-BCC -0.89% +8.78%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 187.5 151.9 201.6 222.5 272 295.9 -
Enterprise Value (EV) 1 731.9 684.9 683.6 689.4 272 772.5 792.9
P/E ratio 18.6 x 23.8 x 10.4 x 5.54 x 7.54 x 8.48 x 7.96 x
Yield 0.95% 0.93% 2.46% 3.14% - 2.5% 2.69%
Capitalization / Revenue 0.75 x 0.68 x 0.74 x 0.77 x 1 x 1.03 x 0.99 x
EV / Revenue 2.92 x 3.07 x 2.52 x 2.38 x 1 x 2.7 x 2.66 x
EV / EBITDA 31.1 x 37.8 x 18.2 x 11.9 x 4.06 x 11 x 10.7 x
EV / FCF -92.5 x 42.2 x 11.9 x 17.3 x - 36.3 x 25.4 x
FCF Yield -1.08% 2.37% 8.41% 5.78% - 2.76% 3.94%
Price to Book 0.65 x 0.53 x 0.66 x 0.66 x - 0.78 x 0.72 x
Nbr of stocks (in thousands) 7,103 7,098 7,098 6,998 6,633 6,634 -
Reference price 2 26.40 21.40 28.40 31.80 41.00 44.60 44.60
Announcement Date 3/18/20 3/18/21 3/17/22 3/14/23 3/7/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 250.3 223.1 271.1 289.2 271.7 286.6 298
EBITDA 1 23.56 18.14 37.63 57.99 67.06 70.25 74.2
EBIT 1 17.63 13.42 31.13 55.86 58.9 62.38 65
Operating Margin 7.04% 6.01% 11.48% 19.31% 21.68% 21.76% 21.81%
Earnings before Tax (EBT) 1 14.1 9.584 27.24 51.58 48.82 46.76 -
Net income 1 10.11 6.386 19.35 38.75 36.74 35.8 37.8
Net margin 4.04% 2.86% 7.14% 13.4% 13.52% 12.49% 12.68%
EPS 2 1.420 0.9000 2.720 5.740 5.440 5.260 5.600
Free Cash Flow 1 -7.91 16.25 57.51 39.86 - 21.3 31.2
FCF margin -3.16% 7.28% 21.21% 13.78% - 7.43% 10.47%
FCF Conversion (EBITDA) - 89.58% 152.83% 68.74% - 30.32% 42.05%
FCF Conversion (Net income) - 254.4% 297.14% 102.88% - 59.5% 82.54%
Dividend per Share 2 0.2500 0.2000 0.7000 1.000 - 1.115 1.200
Announcement Date 3/18/20 3/18/21 3/17/22 3/14/23 3/7/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2022 S1 2022 S2 2023 S1 2023 S2
Net sales 1 74.13 149 99.11 115 174.2 109.1 162.6
EBITDA - - - 18.82 - - -
EBIT 1 - 14.99 8.608 - 40.78 19.32 39.58
Operating Margin - 10.06% 8.69% - 23.41% 17.71% 24.34%
Earnings before Tax (EBT) - - - - - - -
Net income 1 -2.572 8.958 4.712 10.09 28.66 11.57 25.17
Net margin -3.47% 6.01% 4.75% 8.78% 16.45% 10.61% 15.48%
EPS -0.3600 - 0.6600 - - - -
Dividend per Share - - - - - - -
Announcement Date 9/10/20 3/18/21 9/9/21 9/5/22 3/14/23 9/9/23 3/7/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 544 533 482 467 - 477 497
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 23.11 x 29.39 x 12.81 x 8.051 x - 6.785 x 6.698 x
Free Cash Flow 1 -7.91 16.2 57.5 39.9 - 21.3 31.2
ROE (net income / shareholders' equity) 3.54% 2.21% 6.52% 12.3% - 9.69% 9.6%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 40.50 40.70 43.10 48.40 - 56.90 61.70
Cash Flow per Share 2 2.910 2.370 5.210 6.870 - 6.330 -
Capex 1 9.26 5.01 7.22 12.9 - 11.5 11.9
Capex / Sales 3.7% 2.25% 2.66% 4.48% - 4.01% 3.99%
Announcement Date 3/18/20 3/18/21 3/17/22 3/14/23 3/7/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
44.6 EUR
Average target price
57 EUR
Spread / Average Target
+27.80%
Consensus

Quarterly revenue - Rate of surprise