Lotus Bakeries NV (EBR:LOTB)

Lotus Bakeries NV Statistics

Total Valuation

EBR:LOTB has a market cap or net worth of EUR 8.33 billion. The enterprise value is 8.52 billion.

Market Cap	8.33B
Enterprise Value	8.52B

Important Dates

The next confirmed earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	May 15, 2026

Share Statistics

EBR:LOTB has 812,053 shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	812,053
Shares Outstanding	812,053
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.87%
Float	404,046

Valuation Ratios

The trailing PE ratio is 48.42 and the forward PE ratio is 43.74. EBR:LOTB's PEG ratio is 4.26.

PE Ratio	48.42
Forward PE	43.74
PS Ratio	6.15
PB Ratio	9.69
P/TBV Ratio	17.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.26

Enterprise Valuation

EV / Earnings	49.47
EV / Sales	6.29
EV / EBITDA	32.58
EV / EBIT	36.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.36.

Current Ratio	1.49
Quick Ratio	0.94
Debt / Equity	0.36
Debt / EBITDA	1.19
Debt / FCF	n/a
Interest Coverage	988.97

Financial Efficiency

Return on equity (ROE) is 20.87% and return on invested capital (ROIC) is 16.93%.

Return on Equity (ROE)	20.87%
Return on Assets (ROA)	9.92%
Return on Invested Capital (ROIC)	16.93%
Return on Capital Employed (ROCE)	19.42%
Weighted Average Cost of Capital (WACC)	7.20%
Revenue Per Employee	326,521
Profits Per Employee	41,508
Employee Count	4,150
Asset Turnover	0.93
Inventory Turnover	8.42

Taxes

In the past 12 months, EBR:LOTB has paid 52.93 million in taxes.

Income Tax	52.93M
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +29.55% in the last 52 weeks. The beta is 0.58, so EBR:LOTB's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+29.55%
50-Day Moving Average	9,819.40
200-Day Moving Average	8,424.40
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	682

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 1.36 billion and earned 172.26 million in profits. Earnings per share was 211.88.

Revenue	1.36B
Gross Profit	536.71M
Operating Income	232.41M
Pretax Income	225.20M
Net Income	172.26M
EBITDA	261.60M
EBIT	232.41M
Earnings Per Share (EPS)	211.88

Balance Sheet

The company has 121.89 million in cash and 312.25 million in debt, with a net cash position of -190.37 million or -234.42 per share.

Cash & Cash Equivalents	121.89M
Total Debt	312.25M
Net Cash	-190.37M
Net Cash Per Share	-234.42
Equity (Book Value)	859.60M
Book Value Per Share	1,058.55
Working Capital	164.68M

Cash Flow

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

Margins

Gross margin is 39.61%, with operating and profit margins of 17.15% and 12.71%.

Gross Margin	39.61%
Operating Margin	17.15%
Pretax Margin	16.62%
Profit Margin	12.71%
EBITDA Margin	19.31%
EBIT Margin	17.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	90.00
Dividend Yield	0.88%
Dividend Growth (YoY)	18.42%
Years of Dividend Growth	23
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.89%
Earnings Yield	2.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 8.4 and a Piotroski F-Score of 4.

Altman Z-Score	8.4
Piotroski F-Score	4