Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Lanson-BCC S.A. is a French holding company dedicated to the production and distribution of champagne wines in France and internationally. It operates an exclusive portfolio of prestigious champagne houses, including Champagne Lanson, Besserat de Bellefon, Chanoine Freres, Champagne Tsarine, Philipponnat, Boizel, De Venoge, Maison Burtin, Alexandre Bonnet, Ferdinand Bonnet, and Alfred Rothschild. The company distributes its premium champagnes through diverse channels such as mass and selective retail, traditional networks including restaurants and wine merchants, and direct-to-consumer distance selling. Subsidiaries like Champagne Boizel serve both domestic and global markets with mail-order options, while Champagne Philipponnat targets hospitality sectors like restaurants and delicatessens, and Champagne Chanoine Freres handles distribution. Groupe Charmoy manages the Alexandre Bonnet brand, emphasizing professional sales. Founded in 1991 and headquartered in Reims, France, Lanson-BCC S.A. embodies the essence of the Champagne region, focusing solely on high-quality sparkling wines under its motto 'Le groupe 100% Champagne,' playing a key role in the global luxury beverage market.
16.84% operating margin is respectable but not wide. ROIC at 3.14%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 8.7% YoY. Margins deteriorated 2.1pp alongside, both lines moving the wrong way.
Net debt of €558M represents 46.1x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€233M
▼ -8.7% YoY
Net Income (TTM)
€16M
▼ -31.9% YoY
Op. Margin
16.84%
▼ -2.1pp YoY
ROIC
3.14%
▼ -0.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€12M
▲ +42.9% YoY
Op. Cash Flow (TTM)
€19M
▼ -56.9% YoY
Net Debt
€558M
Cash & Equiv.
€5M
3Y CAGR: -6.9%
3Y CAGR: -32.8%
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