Lotus Bakeries NV Statistics

Total Valuation

EBR:LOTB has a market cap or net worth of EUR 6.92 billion. The enterprise value is 7.11 billion.

Market Cap	6.92B
Enterprise Value	7.11B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	May 16, 2024

Share Statistics

EBR:LOTB has 812,466 shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	812,466
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.24%
Float	404,459

Valuation Ratios

The trailing PE ratio is 45.40 and the forward PE ratio is 40.15. EBR:LOTB's PEG ratio is 3.17.

PE Ratio	45.40
Forward PE	40.15
PS Ratio	5.61
PB Ratio	8.75
P/TBV Ratio	16.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.17

Financial Ratio History

Enterprise Valuation

EV / Earnings	46.57
EV / Sales	5.77
EV / EBITDA	30.48
EV / EBIT	34.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.36.

Current Ratio	1.18
Quick Ratio	0.79
Debt / Equity	0.36
Debt / EBITDA	1.21
Debt / FCF	n/a
Interest Coverage	219.35

Financial Efficiency

Return on equity (ROE) is 21.07% and return on invested capital (ROIC) is 12.79%.

Return on Equity (ROE)	21.07%
Return on Assets (ROA)	9.80%
Return on Invested Capital (ROIC)	12.79%
Return on Capital Employed (ROCE)	19.62%
Revenue Per Employee	366,641
Profits Per Employee	45,410
Employee Count	3,360
Asset Turnover	0.93
Inventory Turnover	8.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.02% in the last 52 weeks. The beta is 0.36, so EBR:LOTB's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-6.02%
50-Day Moving Average	9,868.80
200-Day Moving Average	10,711.20
Relative Strength Index (RSI)	21.32
Average Volume (20 Days)	946

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EBR:LOTB had revenue of EUR 1.23 billion and earned 152.58 million in profits. Earnings per share was 187.65.

Revenue	1.23B
Gross Profit	480.14M
Operating Income	206.63M
Pretax Income	199.25M
Net Income	152.58M
EBITDA	233.13M
EBIT	206.63M
Earnings Per Share (EPS)	187.65

Full Income Statement

Balance Sheet

The company has 98.31 million in cash and 281.31 million in debt, giving a net cash position of -183.00 million or -225.24 per share.

Cash & Cash Equivalents	98.31M
Total Debt	281.31M
Net Cash	-183.00M
Net Cash Per Share	-225.24
Equity (Book Value)	791.16M
Book Value Per Share	973.77
Working Capital	60.09M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.98%, with operating and profit margins of 16.77% and 12.39%.

Gross Margin	38.98%
Operating Margin	16.77%
Pretax Margin	16.17%
Profit Margin	12.39%
EBITDA Margin	18.92%
EBIT Margin	16.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 0.89%.

Dividend Per Share	76.00
Dividend Yield	0.89%
Dividend Growth (YoY)	28.89%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	0.81%
Earnings Yield	2.20%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EBR:LOTB has an Altman Z-Score of 10.45.

Altman Z-Score	10.45
Piotroski F-Score	n/a