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COM:LANSON-BCC

LANSON-BCC

  • Privately Held

Company Overview

Metric
Company NameLANSON-BCCORIOR AG
SymbolORON
MSH IDCOM:LANSON-BCCCH:ORIOR
MarketPRIVATESTOCKS
SectorConsumer Goods
IndustryBeverages
CountryFRCH
Stage
Employee Count2512.09K
Websitelanson-bcc.comorior.ch
LinkedInlanson-bccorior-gruppe
Founders

Market Metrics

Metric
Market Cap520.32M
Enterprise Value
Monthly Web Traffic4.47K5.57K
Web Traffic Growth-0.87-0.43
Valuation
Raised Capital

Financial Performance

Metric
Revenue733.08M
Revenue (LTM)
Revenue (NTM)
Gross Profit157.82M
EBITDA77.50M
Operating Income46.59M
Net Income28.27M
EPS4.33
Diluted EPS4.32
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.34
Operating Profit Margin0.14
EBITDA Margin0.11
Net Profit Margin0.04
Return on Equity0.30
Return on Assets0.07
Return on Capital Employed0.44

Valuation Multiples

Metric
P/E Ratio14.41
P/B Ratio5.33
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.69
EV Multiple5.48

Operational Metrics

Metric
Days Sales Outstanding43.87
Days Payables Outstanding77.95
Days Inventory Outstanding89.40
Operating Cycle121.72
Cash Conversion Cycle55.59
Asset Turnover1.75

Cash Flow Metrics

Metric
Operating Cash Flow57.45M
Free Cash Flow36.66M
Cash Flow to Debt0.38
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.07

Balance Sheet Metrics

Metric
Cash & Equivalents18.17M
Accounts Receivable70.68K
Inventory105.89M
Goodwill
Debt to Capitalization0.66
Debt to Assets
Current Ratio0.72
Quick Ratio0.63

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.01