Lanson-BCC Statistics
Lanson-BCC (GQ6) Stock Statistics & Valuation Metrics
Total Valuation
Lanson-BCC has a market cap or net worth of EUR 173.31M. The enterprise value is EUR 762.81M.
- Market Cap
- EUR 173.31M
- Enterprise Value
- EUR 762.81M
Share Statistics
Lanson-BCC has 6,754,415 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,754,415
- 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 Employee
- 513.88K
- Profits Per Employee
- 35.68K
- Employee Count
- 454
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.19
Valuation Ratios
The current PE Ratio of Lanson-BCC is 11.81. Lanson-BCC’s PEG ratio is -0.35.
- PE Ratio
- 11.81
- PS Ratio
- 0.71
- PB Ratio
- 0.44
- Price to FCF
- 26.15
- Price to Operating Cash Flow
- 12.97
- PEG Ratio
- -0.35
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.
- Revenue
- 233.30M
- Gross Profit
- 118.10M
- Operating Income
- 38.70M
- Pretax Income
- 21.80M
- Net Income
- 16.20M
- EBITDA
- 47.09M
- 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 Flow
- 13.14M
- Free Cash Flow
- 6.52M
- Free Cash Flow per Share
- 0.98
Dividends & Yields
Lanson-BCC pays an annual dividend of ―, resulting in a dividend yield of 2.33%
- Dividend Per Share
- ―
- Dividend Yield
- 2.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.82%
- Earnings Yield
- 8.61%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -22.56%
- 50-Day Moving Average
- 25.88
- 200-Day Moving Average
- 26.34
- Relative Strength Index (RSI)
- 42.85
- Average Volume (3m)
- ―
Important Dates
Lanson-BCC upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Lanson-BCC as a current ratio of 1.81, with Debt / Equity ratio of 144.66%
- Current Ratio
- 1.81
- Quick Ratio
- 0.22
- Debt to Market Cap
- 2.58
- Net Debt to EBITDA
- 11.81
- Interest Coverage Ratio
- 2.23
Taxes
In the past 12 months, Lanson-BCC has paid 5.60M in taxes.
- Income Tax
- 5.60M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Lanson-BCC EV to EBITDA ratio is 16.60, with an EV/FCF ratio of 115.32.
- EV to Sales
- 3.13
- EV to EBITDA
- 16.60
- EV to Free Cash Flow
- 115.32
- EV to Operating Cash Flow
- 57.20
Balance Sheet
Lanson-BCC has EUR 7.57M in cash and marketable securities with EUR 588.68M in debt, giving a net cash position of -EUR 581.11M billion.
- Cash & Marketable Securities
- EUR 7.57M
- Total Debt
- EUR 588.68M
- Net Cash
- -EUR 581.11M
- Net Cash Per Share
- -EUR 86.03
- Tangible Book Value Per Share
- EUR 32.58
Margins
Gross margin is 48.11%, with operating margin of 15.18%, and net profit margin of 6.10%.
- Gross Margin
- 48.11%
- Operating Margin
- 15.18%
- Pretax Margin
- 8.15%
- Net Profit Margin
- 6.10%
- EBITDA Margin
- 18.84%
- EBIT Margin
- 14.81%
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 Count
- ―
- Revenue Growth Forecast
- -7.43%
- EPS Growth Forecast
- -32.91%
