Lotus Bakeries NV Statistics

Total Valuation

Lotus Bakeries NV has a market cap or net worth of EUR 9.55 billion. The enterprise value is 9.74 billion.

Market Cap	9.55B
Enterprise Value	9.74B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

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

Share Statistics

Lotus Bakeries NV has 812,123 shares outstanding. The number of shares has increased by 0.11% in one year.

Shares Outstanding	812,123
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.24%
Float	369,757

Valuation Ratios

The trailing PE ratio is 67.24 and the forward PE ratio is 59.30. Lotus Bakeries NV's PEG ratio is 4.23.

PE Ratio	67.24
Forward PE	59.30
PS Ratio	8.22
PB Ratio	13.75
P/FCF Ratio	106.13
PEG Ratio	4.23

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.18, with an EV/FCF ratio of 108.22.

EV / Earnings	68.50
EV / Sales	8.39
EV / EBITDA	43.18
EV / EBIT	50.72
EV / FCF	108.22

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 40.95.

Current Ratio	1.55
Quick Ratio	1.15
Debt / Equity	40.95
Debt / EBITDA	1.26
Debt / FCF	3.16
Interest Coverage	55.44

Financial Efficiency

Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	22.16%
Return on Assets (ROA)	9.72%
Return on Capital (ROIC)	12.70%
Revenue Per Employee	389,106
Profits Per Employee	47,648
Employee Count	2,984
Asset Turnover	0.94
Inventory Turnover	7.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.25% in the last 52 weeks. The beta is 0.35, so Lotus Bakeries NV's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+64.25%
50-Day Moving Average	10,304.40
200-Day Moving Average	9,228.40
Relative Strength Index (RSI)	80.68
Average Volume (20 Days)	483

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, Lotus Bakeries NV had revenue of EUR 1.16 billion and earned 142.18 million in profits. Earnings per share was 174.91.

Revenue	1.16B
Gross Profit	456.32M
Operating Income	192.01M
Pretax Income	185.54M
Net Income	142.18M
EBITDA	220.46M
EBIT	192.01M
Earnings Per Share (EPS)	174.91

Full Income Statement

Balance Sheet

The company has 95.66 million in cash and 284.37 million in debt, giving a net cash position of -188.71 million or -232.37 per share.

Cash & Cash Equivalents	95.66M
Total Debt	284.37M
Net Cash	-188.71M
Net Cash Per Share	-232.37
Equity (Book Value)	694.46M
Book Value Per Share	855.12
Working Capital	132.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.39 million and capital expenditures -82.40 million, giving a free cash flow of 89.99 million.

Operating Cash Flow	172.39M
Capital Expenditures	-82.40M
Free Cash Flow	89.99M
FCF Per Share	110.81

Full Cash Flow Statement

Margins

Gross margin is 39.30%, with operating and profit margins of 16.54% and 12.25%.

Gross Margin	39.30%
Operating Margin	16.54%
Pretax Margin	15.98%
Profit Margin	12.25%
EBITDA Margin	18.99%
EBIT Margin	16.54%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 0.51%.

Dividend Per Share	58.00
Dividend Yield	0.51%
Dividend Growth (YoY)	28.89%
Years of Dividend Growth	11
Payout Ratio	33.07%
Buyback Yield	-0.11%
Shareholder Yield	0.39%
Earnings Yield	1.49%
FCF Yield	0.94%

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