Germany · Delayed Price · Currency is EUR Lotus Bakeries NV Statistics
Total Valuation
FRA:7LB has a market cap or net worth of EUR 8.41 billion. The enterprise value is 8.60 billion.
| Market Cap | 8.41B |
| Enterprise Value | 8.60B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 812,053 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 404,046 |
Valuation Ratios
The trailing PE ratio is 48.84 and the forward PE ratio is 43.76.
| PE Ratio | 48.84 |
| Forward PE | 43.76 |
| PS Ratio | 6.21 |
| PB Ratio | 9.79 |
| P/TBV Ratio | 17.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.94 |
| EV / Sales | 6.35 |
| EV / EBITDA | 32.89 |
| EV / EBIT | 37.02 |
| 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) | n/a |
| 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, FRA:7LB has paid 52.93 million in taxes.
| Income Tax | 52.93M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.84 |
| Average Volume (20 Days) | 1 |
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, FRA:7LB 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.
| Cash & Cash Equivalents | 121.89M |
| Total Debt | 312.25M |
| Net Cash | -190.37M |
| Net Cash Per Share | n/a |
| 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
FRA:7LB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 2.05% |
| 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
FRA:7LB has an Altman Z-Score of 8.4 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.4 |
| Piotroski F-Score | 4 |