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Lanson BCC SA

Lanson BCC SA

ALLAN · PA · Consumer Defensive / Beverages - Wineries & Distilleries

25.70EUR-0.10 (-0.39%)

Price History

Full chart

Market Stats

Previous Close25.80
Open25.80
Day Range25.70 – 25.80
52-Week Range25.44 – 35.42
Volume4
Market Cap174.38M
P/E (TTM)10.96
Forward P/E9.52
EPS2.40
Dividend Yield2.29%
Beta0.20
50-Day Avg27.00
200-Day Avg27.93

About

Lanson-BCC produces and sells champagne wines in France and internationally. It offers its products under the Lanson, Besserat de Bellefon, Chanoine Freres, Tsarine, Philipponnat, Boizel, De Venoge, Burtin, Alexandre Bonnet, Ferdinand Bonnet, and Alfred Rothschild brand names. The company was formerly known as Boizel Chanoine Champagne and changed its name to Lanson-BCC in 2010. Lanson-BCC was founded in 1991 and is headquartered in Reims, France.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. Bruno Paillard
  • Employees437
  • Headquarters66 rue de Courlancy, Reims, France, 51100, France
  • Websitehttps://www.lanson-bcc.com

Leadership

  • Mr. Bruno PaillardChairman & CEO · b. 1953
  • Mr. Francois Van AalDeputy CEO & Director · b. 1966
  • Brice SimphalGroup Financial Controller
  • Mr. Fabien HenryChief Strategy Officer for Procurement & Manager of C.G.V
  • Mr. Charles PhilipponnatCEO of Champagne Philipponnat SA, Philipponnat les Domaines Associes & Manager of SCEA Philipponnat
  • Mr. Etienne MaffreChief Executive Officer of Maison Burtin SA
  • Enguerrand BaijotChief Executive Officer of Champagne Chanoine Freres SA

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.02M97.13M311.31M359.42M300.65M276.04M305.15M310.15M274.68M286.76M276.06M266.50M259.15M261.59M277.50M250.29M223.12M271.09M289.23M271.70M255.44M233.30M
Growth (%)-+10.35%+220.52%+15.45%-16.35%-8.18%+10.55%+1.64%-11.44%+4.40%-3.73%-3.46%-2.76%+0.94%+6.08%-9.81%-10.86%+21.50%+6.69%-6.06%-5.99%-8.67%
Cost of Revenue73.92M81.04M211.14M228.93M176.26M176.25M197.20M194.11M164.50M176.29M170.38M165.17M164.35M167.93M179.12M157.37M144.05M169.71M157.58M132.16M130.66M115.20M
Gross Profit14.10M16.09M100.17M130.49M124.38M99.79M107.95M116.05M110.17M110.47M105.68M101.33M94.80M93.66M98.38M92.92M79.07M101.38M131.65M139.54M124.78M118.10M
Gross Margin16.02%16.56%32.18%36.30%41.37%36.15%35.38%37.42%40.11%38.52%38.28%38.02%36.58%35.80%35.45%37.13%35.44%37.40%45.52%51.36%48.85%50.62%
Operating Expense2.30M1.89M62.92M78.51M73.76M61.42M64.75M69.63M69.05M71.14M72.58M74.25M71.80M73.27M76.49M75.30M65.65M70.25M75.79M80.64M76.21M79.40M
Operating Income11.80M14.20M37.24M51.98M50.63M38.38M43.20M46.41M41.13M39.33M33.10M27.08M23.00M20.39M21.88M17.63M13.42M31.13M55.86M58.90M48.56M38.70M
Operating Margin13.41%14.62%11.96%14.46%16.84%13.90%14.16%14.96%14.97%13.72%11.99%10.16%8.88%7.79%7.89%7.04%6.01%11.48%19.31%21.68%19.01%16.59%
EBITDA14.60M16.79M44.55M59.20M59.22M45.64M50.06M53.17M46.85M44.29M38.77M32.61M29.02M26.65M28.09M25.48M21.06M38.74M63.92M67.44M57.60M47.09M
EBITDA Margin16.59%17.29%14.31%16.47%19.70%16.53%16.41%17.14%17.06%15.44%14.05%12.24%11.20%10.19%10.12%10.18%9.44%14.29%22.10%24.82%22.55%20.19%
Net Income6.58M7.94M14.80M21.37M20.53M16.08M19.18M21.02M17.60M17.00M16.00M12.24M11.15M11.65M12.68M10.11M6.39M19.35M38.74M36.74M23.82M16.20M
Net Income Margin7.48%8.17%4.76%5.94%6.83%5.82%6.29%6.78%6.41%5.93%5.80%4.59%4.30%4.46%4.57%4.04%2.86%7.14%13.40%13.52%9.33%6.94%
Interest Expense2.53M2.66M16.48M20.98M23.39M14.40M14.42M13.29M12.49M11.54M7.69M6.65M6.72M4.34M3.94M4.00M4.01M3.94M4.36M10.26M16.43M17.38M
Interest Expense % of Total Revenue2.88%2.74%5.29%5.84%7.78%5.22%4.73%4.29%4.55%4.03%2.79%2.49%2.59%1.66%1.42%1.60%1.80%1.45%1.51%3.78%6.43%7.45%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets198.15M215.81M859.38M865.11M878.14M837.44M852.33M896.79M869.15M894.05M924.27M942.75M952.19M1.00B1.02B1.02B979.97M940.76M994.14M1.03B1.04B1.11B
Total Liabilities144.86M155.58M762.14M742.99M739.71M683.77M678.20M703.53M671.70M670.05M681.85M689.18M687.64M729.48M731.60M735.74M690.87M636.14M670.15M680.16M667.93M725.61M
Total Equity53.28M60.22M97.22M122.11M138.42M153.65M174.11M193.22M197.42M223.96M242.38M253.52M264.50M272.95M283.80M287.82M289.09M304.61M323.97M354.26M375.08M388.28M
Cash1.27M774.26K14.91M16.11M10.65M25.95M15.65M15.22M12.57M15.73M10.76M4.37M7.04M24.67M7.37M10.18M11.70M10.57M19.73M9.51M12.41M5.45M
Total Debt96.24M105.71M566.30M509.11M544.38M495.66M483.00M487.54M512.00M494.19M484.70M503.25M507.74M530.22M537.47M554.56M544.74M492.50M486.63M511.07M530.41M561.67M
Net Debt94.96M104.94M551.39M492.99M533.73M469.70M467.35M472.32M499.43M478.45M473.94M498.88M500.70M505.55M530.10M544.38M533.05M481.93M466.89M501.56M518.00M556.23M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.24M-5.51M10.11M94.81M566.00K82.58M35.55M37.14M5.34M29.59M23.00M-1.35M15.08M12.78M5.83M1.35M21.26M64.72M52.81M-2.03M19.24M2.24M
Investing Cash Flow-3.70M-3.44M-106.58M-14.53M-18.90M-3.01M-20.10M-14.86M-8.14M-6.31M-8.41M-14.23M-8.19M-10.86M-14.57M-9.37M-4.62M-6.71M-12.65M-12.30M-9.97M-37.33M
Financing Cash Flow848.58K6.29M107.67M-68.70M13.81M-67.91M-25.94M-24.73M3.22M-14.80M-19.58M8.74M-13.73M25.35M-6.13M11.20M-14.80M-59.28M-34.42M5.44M-4.83M20.26M
Capital Expenditure3.62M3.49M4.09M13.98M15.07M3.13M20.31M16.13M8.54M6.45M7.68M15.01M8.24M10.16M6.29M9.26M5.01M7.21M12.95M12.67M10.77M7.28M
Free Cash Flow-1.38M-9.00M6.03M80.83M-14.51M79.45M15.24M21.01M-3.20M23.14M15.32M-16.36M6.85M2.62M-460.00K-7.91M16.25M57.51M39.87M-14.69M8.47M-5.04M
Dividends Paid1.13M1.47M1.49M1.51M1.84M1.59M1.76M1.95M2.05M1.96M2.26M2.48M2.49M2.49M3.55M3.55M1.42M1.42M4.90M6.63M7.30M5.97M
FCF to OCF-61.72%163.26%59.58%85.25%-2563.07%96.22%42.87%56.57%-60.03%78.20%66.61%1209.46%45.40%20.47%-7.90%-585.93%76.42%88.85%75.48%725.17%44.00%-225.21%
Dividend Paid to FCF-81.58%-16.30%24.73%1.87%-12.66%2.01%11.57%9.26%-63.91%8.46%14.76%-15.19%36.30%95.03%-771.74%-44.88%8.73%2.47%12.29%-45.15%86.22%-118.50%

Earnings

Report DateMar 27, 2014Aug 29, 2014Feb 6, 2015Sep 10, 2015Mar 30, 2017Jul 27, 2017Mar 29, 2018Apr 20, 2018Jul 26, 2018Nov 28, 2018Mar 20, 2019May 29, 2019Jul 25, 2019Nov 27, 2019Mar 18, 2020Jun 3, 2020Sep 10, 2020Dec 2, 2020Mar 18, 2021Jun 2, 2021Jul 22, 2021Dec 1, 2021Mar 25, 2022Jun 1, 2022Sep 6, 2022Nov 30, 2022Mar 14, 2023May 31, 2023Sep 8, 2023Nov 29, 2023Mar 7, 2024May 29, 2024Sep 11, 2024Nov 27, 2024Mar 4, 2025Apr 5, 2025Sep 9, 2025
EPS Estimate0.000.150.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.001.330.081.560.000.020.001.760.00-0.170.001.590.00-0.360.001.260.000.660.002.060.001.420.004.170.000.000.000.000.000.000.002.932.980.28
Surprise--100.00%-----------------------------------
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-market-After-hours-After-hours-After-hours-After-hours-After-hours-After-hours-After-hours-Pre-market-After-hours-After-hours--------

Key Statistics & Ratios

Market Cap174.38M
Enterprise Value737.94M
Trailing P/E10.96
Forward P/E9.52
PEG Ratio1.07
Price / Sales0.75
Price / Book0.46
EPS2.40
Book Value58.55
Revenue (TTM)233.30M
Gross Profit (TTM)114.88M
EBITDA45.80M
Profit Margin6.96%
Operating Margin19.59%
Return on Equity4.25%
Return on Assets2.23%
Shares Outstanding6.63M
Shares Float488.22K
Beta0.20
Dividend Yield2.29%
Dividend Rate0.60
Payout Ratio37.50%

Dividends

20261×
0.60May 7, 2026
20251×
0.90Apr 30, 2025
20241×
1.10May 2, 2024
20231×
1.00May 17, 2023
20221×
0.70May 2, 2022
20211×
0.20Apr 30, 2021
20201×
0.25May 7, 2020
20191×
0.50May 8, 2019
20181×
0.50Jun 6, 2018
20171×
0.35May 24, 2017
20161×
0.35May 31, 2016
20151×
0.35May 26, 2015
20141×
0.32May 20, 2014
20131×
0.29May 27, 2013
20122×
0.29Jun 8, 20120.35Jun 7, 2012
20111×
0.26May 24, 2011
20101×
0.24Jun 8, 2010
20091×
0.24Jun 10, 2009
20081×
0.27May 29, 2008
20071×
0.23Jun 11, 2007
20061×
0.89May 31, 2006
20051×
0.89May 20, 2005
20041×
0.68Jun 2, 2004

Stock Splits

  • Jun 3, 201411:10
  • Jun 6, 201398163:89239
  • Jul 1, 201198163:89239
  • Jul 6, 201098163:89239