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 |
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 |
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 |
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 |
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% |
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 |