Belgium · Delayed Price · Currency is EUR Lotus Bakeries NV Statistics
Total Valuation
EBR:LOTB has a market cap or net worth of EUR 10.03 billion. The enterprise value is 10.17 billion.
| Market Cap | 10.03B |
| Enterprise Value | 10.17B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
EBR:LOTB has 812,838 shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 812,838 |
| Shares Outstanding | 812,838 |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.18% |
| Float | 404,622 |
Valuation Ratios
The trailing PE ratio is 52.56 and the forward PE ratio is 47.88. EBR:LOTB's PEG ratio is 4.13.
| PE Ratio | 52.56 |
| Forward PE | 47.88 |
| PS Ratio | 6.93 |
| PB Ratio | 11.18 |
| P/TBV Ratio | 19.20 |
| P/FCF Ratio | 76.14 |
| P/OCF Ratio | 42.96 |
| PEG Ratio | 4.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.16, with an EV/FCF ratio of 77.16.
| EV / Earnings | 53.24 |
| EV / Sales | 7.03 |
| EV / EBITDA | 34.16 |
| EV / EBIT | 40.35 |
| EV / FCF | 77.16 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.67 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 3.11 |
| Interest Coverage | 55.40 |
Financial Efficiency
Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 18.80%.
| Return on Equity (ROE) | 22.96% |
| Return on Assets (ROA) | 10.36% |
| Return on Invested Capital (ROIC) | 18.80% |
| Return on Capital Employed (ROCE) | 19.24% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 406,524 |
| Profits Per Employee | 53,648 |
| Employee Count | 3,559 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, EBR:LOTB has paid 58.73 million in taxes.
| Income Tax | 58.73M |
| Effective Tax Rate | 23.52% |
Stock Price Statistics
The stock price has increased by +46.21% in the last 52 weeks. The beta is 0.60, so EBR:LOTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +46.21% |
| 50-Day Moving Average | 11,249.60 |
| 200-Day Moving Average | 9,793.00 |
| Relative Strength Index (RSI) | 72.90 |
| Average Volume (20 Days) | 675 |
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 1.45 billion and earned 190.94 million in profits. Earnings per share was 234.78.
| Revenue | 1.45B |
| Gross Profit | 580.90M |
| Operating Income | 253.72M |
| Pretax Income | 249.67M |
| Net Income | 190.94M |
| EBITDA | 297.60M |
| EBIT | 251.90M |
| Earnings Per Share (EPS) | 234.78 |
Balance Sheet
The company has 274.32 million in cash and 409.19 million in debt, with a net cash position of -134.87 million or -165.93 per share.
| Cash & Cash Equivalents | 274.32M |
| Total Debt | 409.19M |
| Net Cash | -134.87M |
| Net Cash Per Share | -165.93 |
| Equity (Book Value) | 897.12M |
| Book Value Per Share | 1,103.68 |
| Working Capital | 242.59M |
Cash Flow
In the last 12 months, operating cash flow was 233.50 million and capital expenditures -101.75 million, giving a free cash flow of 131.74 million.
| Operating Cash Flow | 233.50M |
| Capital Expenditures | -101.75M |
| Depreciation & Amortization | 37.66M |
| Net Borrowing | 118.61M |
| Free Cash Flow | 131.74M |
| FCF Per Share | 162.08 |
Margins
Gross margin is 40.15%, with operating and profit margins of 17.54% and 13.20%.
| Gross Margin | 40.15% |
| Operating Margin | 17.54% |
| Pretax Margin | 17.26% |
| Profit Margin | 13.20% |
| EBITDA Margin | 20.57% |
| EBIT Margin | 17.41% |
| FCF Margin | 9.11% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 18.42% |
| Years of Dividend Growth | 23 |
| Payout Ratio | 38.31% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 1.90% |
| FCF Yield | 1.31% |
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 |
Analyst Forecast
The average price target for EBR:LOTB is 11,909.30, which is -2.38% lower than the current price. The consensus rating is "Buy".
| Price Target | 11,909.30 |
| Price Target Difference | -2.38% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 10.99% |
| EPS Growth Forecast (3Y) | 11.80% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 8 |
| Piotroski F-Score | 6 |