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Lanson-BCC
(ALLAN)
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Rating:56Neutral
Price Target:
€28.00
▼(-14.37% Downside)
Action:Reiterated
Date:08/04/26
The score is primarily held back by weakening financial performance—multi-year revenue declines, compressed net margins, high leverage, and a sharp drop in 2025 operating/free cash flow. Technicals are neutral-to-slightly weak with the price below key longer-term averages and a mildly negative MACD. Partially offsetting these risks, the stock looks reasonably valued (P/E ~11.1) and offers a moderate dividend yield (~2.25%).
Positive Factors
Resilient Operating Margins
Despite weaker sales and earnings, Lanson-BCC retains respectable gross and EBIT margins. This indicates brand pricing and production economics remain supportive, providing a foundation for recovery if demand stabilises.
Negative Factors
Prolonged Revenue Decline
Three successive years of declining revenue point to sustained weakness in demand, distribution or market execution rather than a single-period disruption. Continued contraction can reduce operating leverage and make margin recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient Operating Margins
Despite weaker sales and earnings, Lanson-BCC retains respectable gross and EBIT margins. This indicates brand pricing and production economics remain supportive, providing a foundation for recovery if demand stabilises.
Read all positive factors
Lanson-BCC (ALLAN) vs. iShares MSCI France ETF (EWQ)
Market Cap
€182.08M
Dividend Yield2.22%
Average Volume (3M)128.00
Price to Earnings (P/E)11.3
Beta (1Y)0.36
Revenue Growth-8.67%
EPS Growth-31.83%
CountryFR
Employees454
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Alcoholic
Share Statistics
EPS (TTM)2.40
Shares Outstanding6,754,415
10 Day Avg. Volume144
30 Day Avg. Volume128
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)0.56
Price to Sales (P/S)0.93
P/FCF Ratio-42.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.72
Revenue Forecast (FY)€262.65M
Lanson-BCC Business Overview & Revenue Model
Company Description
Headquartered in Reims, France, Lanson-BCC is a prominent producer and international distributor of wines, established in 1992. The company boasts a significant portfolio of renowned Champagne brands, including Champagne Lanson, Champagne Chanoine...
How the Company Makes Money
Lanson-BCC makes money primarily by selling bottled Champagne and other wines under its brand portfolio to distributors, retailers, and on-trade customers. Revenue is generated from (1) sales volumes (cases/bottles shipped) and (2) product mix and...
Lanson-BCC Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 233.30M | 255.44M | 271.70M | 289.23M | 271.09M |
| Gross Profit | 118.10M | 124.78M | 139.54M | 131.65M | 101.38M |
| EBITDA | 47.09M | 57.60M | 67.44M | 63.92M | 38.74M |
| Net Income | 16.20M | 23.82M | 36.74M | 38.74M | 19.35M |
Balance Sheet | |||||
| Total Assets | 1.11B | 1.04B | 1.03B | 994.14M | 940.76M |
| Cash, Cash Equivalents and Short-Term Investments | 5.45M | 12.41M | 9.51M | 19.73M | 10.57M |
| Total Debt | 561.67M | 530.41M | 511.07M | 486.63M | 492.50M |
| Total Liabilities | 725.61M | 667.93M | 680.16M | 670.15M | 636.14M |
| Stockholders Equity | 388.28M | 375.08M | 354.26M | 323.97M | 304.61M |
Cash Flow | |||||
| Free Cash Flow | -5.04M | 8.47M | -14.69M | 39.87M | 57.51M |
| Operating Cash Flow | 2.24M | 19.24M | -2.03M | 52.81M | 64.72M |
| Investing Cash Flow | -37.33M | -9.97M | -12.30M | -12.65M | -6.71M |
| Financing Cash Flow | 20.26M | -4.83M | 5.44M | -34.42M | -59.28M |
Lanson-BCC Technical Analysis
Negative
32.70
Price Trends
26.82
Positive
26.92
Positive
28.19
Negative
Market Momentum
0.10
Positive
45.62
Neutral
22.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLAN, the sentiment is Negative. The current price of 32.7 is above the 20-day moving average (MA) of 27.27, above the 50-day MA of 26.82, and above the 200-day MA of 28.19, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 45.62 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALLAN.
Lanson-BCC Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | €15.52B | 12.92 | 7.77% | 7.61% | -10.26% | 28.54% | |
69 Neutral | €479.77M | 9.59 | 7.57% | 5.31% | 3.17% | 5.35% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | €334.47M | 36.60 | 4.19% | ― | -8.69% | -5.22% | |
56 Neutral | €182.08M | 11.25 | 4.25% | 2.22% | -8.67% | -31.83% | |
45 Neutral | €86.67M | 70.28 | 0.35% | 9.06% | -3.55% | 3378.81% |
* Consumer Defensive Sector Average
FR:ALLAN
Lanson-BCC
27.00
-8.12
-23.13%
FR:LPE
Laurent Perrier
81.00
-6.96
-7.91%
FR:MBWS
Marie Brizard Wine and Spirits
2.99
0.01
0.34%
FR:RI
Pernod Ricard
61.76
-27.23
-30.60%
FR:POMRY
Vranken Pommery Monopole
9.76
-2.33
-19.26%
FR:ALAVI
AdVini SA
15.80
3.70
30.58%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.