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STOCKS

Lanson-BCC (DE:GQ6)

FRANKFURT:GQ6

GQ6

Lanson-BCC

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Lanson-BCC (GQ6) Ratios

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Lanson-BCC Ratios

DE:GQ6's free cash flow for Q4 2024 was €0.26. For the 2024 fiscal year, DE:GQ6's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	2.13	1.64	2.31	1.89
Quick Ratio	0.31	0.33	0.31	0.46	0.31
Cash Ratio	0.05	0.03	0.05	0.04	0.03
Solvency Ratio	0.07	0.07	0.07	0.04	0.02
Operating Cash Flow Ratio	0.13	>-0.01	0.13	0.25	0.06
Short-Term Operating Cash Flow Coverage	0.21	-0.01	0.21	0.42	0.09
Net Current Asset Value	€ -10.38M	€ 10.18M	€ -10.38M	€ -28.56M	€ -48.36M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.49	0.52	0.56
Debt-to-Equity Ratio	1.50	1.44	1.50	1.62	1.88
Debt-to-Capital Ratio	0.60	0.59	0.60	0.62	0.65
Long-Term Debt-to-Capital Ratio	0.42	0.47	0.42	0.52	0.52
Financial Leverage Ratio	3.07	2.92	3.07	3.09	3.39
Debt Service Coverage Ratio	0.20	0.28	0.20	0.19	0.08
Interest Coverage Ratio	13.54	5.74	13.54	8.25	3.49
Debt to Market Cap	2.20	1.85	2.20	2.42	3.55
Interest Debt Per Share	71.61	78.50	71.61	70.13	77.30
Net Debt to EBITDA	7.30	7.44	7.30	12.44	25.31
Profitability Margins
Gross Profit Margin	45.52%	51.36%	45.52%	37.40%	35.44%
EBIT Margin	19.26%	21.69%	19.26%	11.50%	6.02%
EBITDA Margin	22.10%	24.82%	22.10%	14.29%	9.44%
Operating Profit Margin	19.31%	21.68%	19.31%	11.48%	6.01%
Pretax Profit Margin	17.84%	17.97%	17.84%	10.05%	4.30%
Net Profit Margin	13.40%	13.52%	13.40%	7.14%	2.86%
Continuous Operations Profit Margin	13.40%	13.52%	13.40%	7.14%	2.86%
Net Income Per EBT	75.11%	75.26%	75.11%	71.04%	66.63%
EBT Per EBIT	92.35%	82.88%	92.35%	87.52%	71.43%
Return on Assets (ROA)	3.90%	3.55%	3.90%	2.06%	0.65%
Return on Equity (ROE)	11.96%	10.37%	11.96%	6.35%	2.21%
Return on Capital Employed (ROCE)	9.44%	8.30%	9.44%	4.59%	2.09%
Return on Invested Capital (ROIC)	4.96%	4.87%	4.96%	2.65%	1.03%
Return on Tangible Assets	4.43%	4.02%	4.43%	2.36%	0.74%
Earnings Yield	17.78%	13.49%	17.78%	9.63%	4.20%
Efficiency Ratios
Receivables Turnover	2.91	3.26	2.91	2.59	2.55
Payables Turnover	1.39	1.29	1.39	2.56	1.91
Inventory Turnover	0.29	0.23	0.29	0.35	0.27
Fixed Asset Turnover	1.41	1.27	1.41	1.33	1.08
Asset Turnover	0.29	0.26	0.29	0.29	0.23
Working Capital Turnover Ratio	0.96	0.87	0.96	0.84	0.73
Cash Conversion Cycle	1.10K	1.44K	1.10K	1.05K	1.31K
Days of Sales Outstanding	125.52	112.07	125.52	141.04	142.86
Days of Inventory Outstanding	1.24K	1.61K	1.24K	1.05K	1.36K
Days of Payables Outstanding	263.28	283.27	263.28	142.44	191.20
Operating Cycle	1.37K	1.72K	1.37K	1.19K	1.51K
Cash Flow Ratios
Operating Cash Flow Per Share	7.71	-0.31	7.71	9.15	3.00
Free Cash Flow Per Share	5.82	-2.21	5.82	8.13	2.29
CapEx Per Share	1.89	1.91	1.89	1.02	0.71
Free Cash Flow to Operating Cash Flow	0.75	7.25	0.75	0.89	0.76
Dividend Paid and CapEx Coverage Ratio	2.96	-0.10	2.96	7.50	4.24
Capital Expenditure Coverage Ratio	4.08	-0.16	4.08	8.97	4.24
Operating Cash Flow Coverage Ratio	0.11	>-0.01	0.11	0.13	0.04
Operating Cash Flow to Sales Ratio	0.18	>-0.01	0.18	0.24	0.10
Free Cash Flow Yield	18.29%	-5.40%	18.29%	28.62%	10.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.63	7.41	5.63	10.38	23.78
Price-to-Sales (P/S) Ratio	0.75	1.00	0.75	0.74	0.68
Price-to-Book (P/B) Ratio	0.67	0.77	0.67	0.66	0.53
Price-to-Free Cash Flow (P/FCF) Ratio	5.47	-18.53	5.47	3.49	9.35
Price-to-Operating Cash Flow Ratio	4.13	-134.40	4.13	3.11	7.14
Price-to-Earnings Growth (PEG) Ratio	0.05	-3.49	0.05	0.05	-0.65
Price-to-Fair Value	0.67	0.77	0.67	0.66	0.53
Enterprise Value Multiple	10.71	11.47	10.71	17.63	32.53
Enterprise Value	684.83M	773.85M	684.83M	682.90M	684.92M
EV to EBITDA	10.71	11.47	10.71	17.63	32.53
EV to Sales	2.37	2.85	2.37	2.52	3.07
EV to Free Cash Flow	17.18	-52.67	17.18	11.87	42.16
EV to Operating Cash Flow	12.97	-381.96	12.97	10.55	32.22
Tangible Book Value Per Share	29.88	35.30	29.88	26.20	23.93
Shareholders’ Equity Per Share	47.27	53.34	47.27	43.05	40.73
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.29	0.33
Revenue Per Share	42.20	40.91	42.20	38.31	31.44
Net Income Per Share	5.65	5.53	5.65	2.74	0.90
Tax Burden	0.75	0.75	0.75	0.71	0.67
Interest Burden	0.93	0.83	0.93	0.87	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.09	0.08	0.10	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.36	-0.06	1.36	3.34	3.33

Currency in EUR

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