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5-day change | 1st Jan Change | ||
44.6 EUR | -0.67% | -0.89% | +8.78% |
Mar. 08 | Lanson-BCC: 5% drop in annual net income | CF |
Mar. 07 | Lanson-BCC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 187.5 | 151.9 | 201.6 | 222.5 | 272 | 295.9 | - |
Enterprise Value (EV) 1 | 731.9 | 684.9 | 683.6 | 689.4 | 272 | 772.5 | 792.9 |
P/E ratio | 18.6 x | 23.8 x | 10.4 x | 5.54 x | 7.54 x | 8.48 x | 7.96 x |
Yield | 0.95% | 0.93% | 2.46% | 3.14% | - | 2.5% | 2.69% |
Capitalization / Revenue | 0.75 x | 0.68 x | 0.74 x | 0.77 x | 1 x | 1.03 x | 0.99 x |
EV / Revenue | 2.92 x | 3.07 x | 2.52 x | 2.38 x | 1 x | 2.7 x | 2.66 x |
EV / EBITDA | 31.1 x | 37.8 x | 18.2 x | 11.9 x | 4.06 x | 11 x | 10.7 x |
EV / FCF | -92.5 x | 42.2 x | 11.9 x | 17.3 x | - | 36.3 x | 25.4 x |
FCF Yield | -1.08% | 2.37% | 8.41% | 5.78% | - | 2.76% | 3.94% |
Price to Book | 0.65 x | 0.53 x | 0.66 x | 0.66 x | - | 0.78 x | 0.72 x |
Nbr of stocks (in thousands) | 7,103 | 7,098 | 7,098 | 6,998 | 6,633 | 6,634 | - |
Reference price 2 | 26.40 | 21.40 | 28.40 | 31.80 | 41.00 | 44.60 | 44.60 |
Announcement Date | 3/18/20 | 3/18/21 | 3/17/22 | 3/14/23 | 3/7/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 250.3 | 223.1 | 271.1 | 289.2 | 271.7 | 286.6 | 298 |
EBITDA 1 | 23.56 | 18.14 | 37.63 | 57.99 | 67.06 | 70.25 | 74.2 |
EBIT 1 | 17.63 | 13.42 | 31.13 | 55.86 | 58.9 | 62.38 | 65 |
Operating Margin | 7.04% | 6.01% | 11.48% | 19.31% | 21.68% | 21.76% | 21.81% |
Earnings before Tax (EBT) 1 | 14.1 | 9.584 | 27.24 | 51.58 | 48.82 | 46.76 | - |
Net income 1 | 10.11 | 6.386 | 19.35 | 38.75 | 36.74 | 35.8 | 37.8 |
Net margin | 4.04% | 2.86% | 7.14% | 13.4% | 13.52% | 12.49% | 12.68% |
EPS 2 | 1.420 | 0.9000 | 2.720 | 5.740 | 5.440 | 5.260 | 5.600 |
Free Cash Flow 1 | -7.91 | 16.25 | 57.51 | 39.86 | - | 21.3 | 31.2 |
FCF margin | -3.16% | 7.28% | 21.21% | 13.78% | - | 7.43% | 10.47% |
FCF Conversion (EBITDA) | - | 89.58% | 152.83% | 68.74% | - | 30.32% | 42.05% |
FCF Conversion (Net income) | - | 254.4% | 297.14% | 102.88% | - | 59.5% | 82.54% |
Dividend per Share 2 | 0.2500 | 0.2000 | 0.7000 | 1.000 | - | 1.115 | 1.200 |
Announcement Date | 3/18/20 | 3/18/21 | 3/17/22 | 3/14/23 | 3/7/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2020 S1 | 2020 S2 | 2021 S1 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 |
---|---|---|---|---|---|---|---|
Net sales 1 | 74.13 | 149 | 99.11 | 115 | 174.2 | 109.1 | 162.6 |
EBITDA | - | - | - | 18.82 | - | - | - |
EBIT 1 | - | 14.99 | 8.608 | - | 40.78 | 19.32 | 39.58 |
Operating Margin | - | 10.06% | 8.69% | - | 23.41% | 17.71% | 24.34% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | -2.572 | 8.958 | 4.712 | 10.09 | 28.66 | 11.57 | 25.17 |
Net margin | -3.47% | 6.01% | 4.75% | 8.78% | 16.45% | 10.61% | 15.48% |
EPS | -0.3600 | - | 0.6600 | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 9/10/20 | 3/18/21 | 9/9/21 | 9/5/22 | 3/14/23 | 9/9/23 | 3/7/24 |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 544 | 533 | 482 | 467 | - | 477 | 497 |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 23.11 x | 29.39 x | 12.81 x | 8.051 x | - | 6.785 x | 6.698 x |
Free Cash Flow 1 | -7.91 | 16.2 | 57.5 | 39.9 | - | 21.3 | 31.2 |
ROE (net income / shareholders' equity) | 3.54% | 2.21% | 6.52% | 12.3% | - | 9.69% | 9.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | 40.50 | 40.70 | 43.10 | 48.40 | - | 56.90 | 61.70 |
Cash Flow per Share 2 | 2.910 | 2.370 | 5.210 | 6.870 | - | 6.330 | - |
Capex 1 | 9.26 | 5.01 | 7.22 | 12.9 | - | 11.5 | 11.9 |
Capex / Sales | 3.7% | 2.25% | 2.66% | 4.48% | - | 4.01% | 3.99% |
Announcement Date | 3/18/20 | 3/18/21 | 3/17/22 | 3/14/23 | 3/7/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.78% | 316M | |
+11.32% | 6.31B | |
+0.17% | 1.8B | |
-14.82% | 968M | |
+19.62% | 967M | |
-24.17% | 924M | |
+8.65% | 803M | |
+0.41% | 768M | |
+9.61% | 553M | |
+6.92% | 417M |
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