Lotus Bakeries NV Statistics

Total Valuation

LON:0F4O has a market cap or net worth of GBP 5.62 billion. The enterprise value is 5.78 billion.

Market Cap	5.62B
Enterprise Value	5.78B

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

Current Share Class	812,466
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	404,459

Valuation Ratios

The trailing PE ratio is 44.58 and the forward PE ratio is 38.60.

PE Ratio	44.58
Forward PE	38.60
PS Ratio	5.52
PB Ratio	8.60
P/TBV Ratio	16.56
P/FCF Ratio	105.47
P/OCF Ratio	37.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 108.39.

EV / Earnings	45.81
EV / Sales	5.50
EV / EBITDA	27.99
EV / EBIT	32.77
EV / FCF	108.39

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	330,336
Profits Per Employee	40,913
Employee Count	3,084
Asset Turnover	0.93
Inventory Turnover	8.98

Taxes

In the past 12 months, LON:0F4O has paid 38.68 million in taxes.

Income Tax	38.68M
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has decreased by -16.47% in the last 52 weeks. The beta is 0.46, so LON:0F4O's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-16.47%
50-Day Moving Average	8,653.80
200-Day Moving Average	10,041.53
Relative Strength Index (RSI)	29.36
Average Volume (20 Days)	77

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, LON:0F4O had revenue of GBP 1.02 billion and earned 126.18 million in profits. Earnings per share was 155.09.

Revenue	1.02B
Gross Profit	397.06M
Operating Income	170.88M
Pretax Income	164.77M
Net Income	126.18M
EBITDA	195.02M
EBIT	170.88M
Earnings Per Share (EPS)	155.09

Full Income Statement

Balance Sheet

The company has 81.30 million in cash and 232.64 million in debt, giving a net cash position of -151.33 million.

Cash & Cash Equivalents	81.30M
Total Debt	232.64M
Net Cash	-151.33M
Net Cash Per Share	n/a
Equity (Book Value)	654.26M
Book Value Per Share	805.28
Working Capital	49.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.59 million and capital expenditures -97.26 million, giving a free cash flow of 53.33 million.

Operating Cash Flow	150.59M
Capital Expenditures	-97.26M
Free Cash Flow	53.33M
FCF Per Share	n/a

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 44.81, which amounts to a dividend yield of 0.54%.

Dividend Per Share	44.81
Dividend Yield	0.54%
Dividend Growth (YoY)	28.66%
Years of Dividend Growth	12
Payout Ratio	30.81%
Buyback Yield	-0.09%
Shareholder Yield	0.45%
Earnings Yield	2.24%
FCF Yield	0.95%

Dividend Details

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

LON:0F4O has an Altman Z-Score of 10.45 and a Piotroski F-Score of 6.

Altman Z-Score	10.45
Piotroski F-Score	6