Lotus Bakeries NV Statistics

Total Valuation

EBR:LOTB has a market cap or net worth of EUR 6.57 billion. The enterprise value is 6.76 billion.

Market Cap	6.57B
Enterprise Value	6.76B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	May 15, 2025

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 (%)	11.72%
Float	404,459

Valuation Ratios

The trailing PE ratio is 43.14 and the forward PE ratio is 38.35. EBR:LOTB's PEG ratio is 3.15.

PE Ratio	43.14
Forward PE	38.35
PS Ratio	5.33
PB Ratio	8.31
P/TBV Ratio	16.01
P/FCF Ratio	101.92
P/OCF Ratio	n/a
PEG Ratio	3.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.92, with an EV/FCF ratio of 104.76.

EV / Earnings	44.28
EV / Sales	5.48
EV / EBITDA	27.92
EV / EBIT	32.70
EV / FCF	104.76

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	1.16
Debt / FCF	4.36
Interest Coverage	46.45

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	399,453
Profits Per Employee	49,474
Employee Count	3,084
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 -8.38% in the last 52 weeks. The beta is 0.41, so EBR:LOTB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-8.38%
50-Day Moving Average	8,697.00
200-Day Moving Average	10,503.15
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	1,034

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 187.54.

Revenue	1.23B
Gross Profit	480.14M
Operating Income	206.63M
Pretax Income	199.25M
Net Income	152.58M
EBITDA	235.82M
EBIT	206.63M
Earnings Per Share (EPS)	187.54

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

In the last 12 months, operating cash flow was 182.09 million and capital expenditures -117.61 million, giving a free cash flow of 64.49 million.

Operating Cash Flow	182.09M
Capital Expenditures	-117.61M
Free Cash Flow	64.49M
FCF Per Share	79.37

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	19.14%
EBIT Margin	16.77%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 76.00, which amounts to a dividend yield of 0.95%.

Dividend Per Share	76.00
Dividend Yield	0.95%
Dividend Growth (YoY)	31.03%
Years of Dividend Growth	12
Payout Ratio	30.81%
Buyback Yield	-0.09%
Shareholder Yield	0.87%
Earnings Yield	2.32%
FCF Yield	0.98%

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