Total Valuation
Lanson-BCC has a market cap or net worth of €172.64M. The enterprise value is €762.81.
Market Cap€172.64M
Enterprise Value€762.81
Share Statistics
Lanson-BCC has 6,754,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,754,415
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lanson-BCC’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.93%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.93%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee513.88K
Profits Per Employee35.75K
Employee Count454
Asset Turnover0.21
Inventory Turnover0.19
Valuation Ratios
The current PE Ratio of Lanson-BCC is 12.0. Lanson-BCC’s PEG ratio is -0.41.
PE Ratio12.0
PS Ratio0.93
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-42.87
Price to Operating Cash Flow13.22
PEG Ratio-0.41
Income Statement
In the last 12 months, Lanson-BCC had revenue of 233.30M and earned 16.20M in profits. Earnings per share was 2.45.
Revenue233.30M
Gross Profit118.10M
Operating Income38.70M
Pretax Income21.80M
Net Income16.20M
EBITDA47.09M
Earnings Per Share (EPS)2.45
Cash Flow
In the last 12 months, operating cash flow was 13.14M and capital expenditures -6.62M, giving a free cash flow of 6.52M billion.
Operating Cash Flow13.14M
Free Cash Flow6.52M
Free Cash Flow per Share0.96
Dividends & Yields
Lanson-BCC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-23.75%
50-Day Moving Average26.48
200-Day Moving Average27.15
Relative Strength Index (RSI)25.63
Average Volume (3m)0.00
Important Dates
Lanson-BCC upcoming earnings date is Mar 18, 2027, During Market Hours (Confirmed).
Last Earnings DateSep 9, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Lanson-BCC as a current ratio of 1.81, with Debt / Equity ratio of 152.48%
Current Ratio1.81
Quick Ratio0.22
Debt to Market Cap2.58
Net Debt to EBITDA11.81
Interest Coverage Ratio2.23
Taxes
In the past 12 months, Lanson-BCC has paid 5.60M in taxes.
Income Tax5.60M
Effective Tax Rate0.26
Enterprise Valuation
Lanson-BCC EV to EBITDA ratio is 16.40, with an EV/FCF ratio of -153.28.
EV to Sales3.31
EV to EBITDA16.40
EV to Free Cash Flow-153.28
EV to Operating Cash Flow345.21
Balance Sheet
Lanson-BCC has €7.57M in cash and marketable securities with €588.68M in debt, giving a net cash position of -€581.11M billion.
Cash & Marketable Securities€7.57M
Total Debt€588.68M
Net Cash-€581.11M
Net Cash Per Share-€86.03
Tangible Book Value Per Share€32.33
Margins
Gross margin is 48.11%, with operating margin of 16.59%, and net profit margin of 6.94%.
Gross Margin48.11%
Operating Margin16.59%
Pretax Margin9.34%
Net Profit Margin6.94%
EBITDA Margin20.19%
EBIT Margin16.21%
Analyst Forecast
The average price target for Lanson-BCC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.43%
EPS Growth Forecast-32.91%