Lanson-BCC (ALLAN) AI Stock Analysis

Lanson-BCC

(Paris:ALLAN)

Select Model

Rating:62Neutral

Price Target:EUR 29.00▲(11.54% Upside)

Action:reiterated

Date:08/19/26

The overall score reflects a profitable business with solid margins and a growing equity base but clear pressure from declining revenues, weaker returns on equity, high leverage, and very weak, volatile cash flows. Moderately constructive technical signals support the stock without showing strong momentum, and the combination of a low double-digit P/E and a modest dividend yield points to a reasonably attractive but not compelling valuation.

Positive Factors

Resilient Operating MarginsDespite 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 DeclineThree 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.

Lanson-BCC (ALLAN) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 172.64M
Dividend Yield: 2.34%
Average Volume (3M): 161
Price to Earnings (P/E): 11.8
Beta (1Y): 0.31
Revenue Growth: -7.43%
EPS Growth: -32.91%
Country: France
Employees: 454
Sector: Consumer Defensive
Sector Strength: 62
Industry: Beverages - Alcoholic

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 Fr...

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 pr...

Lanson-BCC Financial Statement Overview

Summary

The company remains solidly profitable with strong gross and operating margins and a growing equity base, but revenue and net earnings are in decline, returns on equity have weakened, leverage is high, and cash generation is fragile with volatile and sometimes negative free cash flow.

Income Statement

67Positive

Balance Sheet

58Neutral

Cash Flow

33Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	240.38M	233.30M	255.44M	271.70M	289.23M	271.09M
Gross Profit	115.64M	118.10M	124.78M	139.54M	131.65M	101.38M
EBITDA	45.28M	47.09M	57.60M	67.44M	63.92M	39.09M
Net Income	14.67M	16.20M	23.82M	36.74M	38.74M	19.35M
Balance Sheet
Total Assets	1.07B	1.11B	1.04B	1.03B	994.14M	940.76M
Cash, Cash Equivalents and Short-Term Investments	7.57M	5.45M	12.41M	9.51M	19.73M	10.57M
Total Debt	588.68M	561.67M	530.41M	511.07M	486.63M	492.50M
Total Liabilities	688.19M	725.61M	667.93M	680.16M	670.15M	636.14M
Stockholders Equity	386.08M	388.28M	375.08M	354.26M	323.97M	304.61M
Cash Flow
Free Cash Flow	6.52M	-5.04M	8.47M	-14.69M	39.87M	57.51M
Operating Cash Flow	13.14M	2.24M	19.24M	-2.03M	52.81M	64.72M
Investing Cash Flow	-56.04M	-37.33M	-9.97M	-12.30M	-12.65M	-6.71M
Financing Cash Flow	43.27M	20.26M	-4.83M	5.44M	-34.42M	-59.28M

Lanson-BCC Technical Analysis

Technical Analysis SentimentNegative

Last Price26.00

Price Trends

50DMA26.56Negative

100DMA26.70Negative

200DMA27.09Negative

Market Momentum

MACD-0.23Negative

RSI35.36Neutral

STOCH15.00Positive

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 26.00 is above the 20-day moving average (MA) of 25.89, below the 50-day MA of 26.56, and below the 200-day MA of 27.09, indicating a bearish trend. The MACD of -0.23 indicates Negative momentum. The RSI at 35.36 is Neutral, neither overbought nor oversold. The STOCH value of 15.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALLAN.

Lanson-BCC Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

FR:ALLAN against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:LPE	68Neutral	EUR 449.68M	9.25	7.57%	5.50%	3.17%	5.35%
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
FR:ALLAN	62Neutral	EUR 172.64M	11.76	3.79%	2.34%	-7.43%	-32.91%
FR:RI	57Neutral	EUR 17.01B	14.16	7.77%	6.94%	-14.19%	-26.06%
FR:MBWS	54Neutral	EUR 314.34M	36.40	3.88%	―	-5.92%	50.68%
FR:POMRY	45Neutral	EUR 70.86M	70.28	0.35%	10.03%	-7.80%	1999.62%

* Consumer Defensive Sector Average

Performance Comparison

FR:ALLAN and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:ALLAN	Lanson-BCC	25.60	-7.27	-22.12%
FR:LPE	Laurent Perrier	78.20	-12.88	-14.14%
FR:MBWS	Marie Brizard Wine and Spirits	2.81	-0.11	-3.77%
FR:RI	Pernod Ricard	67.68	-10.49	-13.42%
FR:POMRY	Vranken Pommery Monopole	7.98	-3.87	-32.66%
FR:ALAVI	AdVini SA	15.60	3.10	24.80%

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.

Date of analysis: Aug 04, 2026

Lanson-BCC AI Stock Analysis