Why is Lanson-BCC ?
1
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at EUR 0.2 MM
- ROCE(HY) Lowest at 6.04%
- INTEREST COVERAGE RATIO(Q) Lowest at 173.67
2
Below par performance in long term as well as near term
- Along with generating -28.19% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lanson-BCC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lanson-BCC
-28.19%
-0.80
20.71%
France CAC 40
0.34%
-0.10
17.53%
Quality key factors
Factor
Value
Sales Growth (5y)
1.18%
EBIT Growth (5y)
24.14%
EBIT to Interest (avg)
6.50
Debt to EBITDA (avg)
11.94
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
0.31
Tax Ratio
26.40%
Dividend Payout Ratio
25.07%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.97%
ROE (avg)
7.45%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.49
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.79
EV to Sales
4.00
PEG Ratio
NA
Dividend Yield
1.67%
ROCE (Latest)
ROE (Latest)
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.11 times
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 0.2 MM
ROCE(HY)
Lowest at 6.04%
INTEREST COVERAGE RATIO(Q)
Lowest at 173.67
RAW MATERIAL COST(Y)
Grown by 17.17% (YoY
OPERATING PROFIT(Q)
Lowest at EUR 15.25 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 16.56 %
PRE-TAX PROFIT(Q)
Lowest at EUR 2.61 MM
NET PROFIT(Q)
Lowest at EUR 1.87 MM
EPS(Q)
Lowest at EUR 0.28
Here's what is working for Lanson-BCC
Debtors Turnover Ratio
Highest at 5.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Lanson-BCC
Interest Coverage Ratio
Lowest at 173.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at EUR 0.2 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Operating Profit
Lowest at EUR 15.25 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin
Lowest at 16.56 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at EUR 2.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Net Profit
Lowest at EUR 1.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
EPS
Lowest at EUR 0.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Raw Material Cost
Grown by 17.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






