London
· Delayed Price · Currency is GBP · Price in EUR Lotus Bakeries NV Statistics
Total Valuation
LON:0F4O has a market cap or net worth of GBP 6.10 billion. The enterprise value is 6.25 billion.
| Market Cap | 6.10B |
| Enterprise Value | 6.25B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | May 16, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 48.34.
| PE Ratio | 48.34 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 17.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 49.54 |
| EV / Sales | 6.14 |
| EV / EBITDA | 32.43 |
| EV / EBIT | 36.59 |
| EV / FCF | n/a |
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 | 1.21 |
| Debt / FCF | n/a |
| Interest Coverage | 219.35 |
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 | 303,201 |
| Profits Per Employee | 37,553 |
| Employee Count | 3,360 |
| 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 -0.31% in the last 52 weeks. The beta is 0.36, so LON:0F4O's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -0.31% |
| 50-Day Moving Average | 10,235.71 |
| 200-Day Moving Average | 10,763.44 |
| Relative Strength Index (RSI) | 28.37 |
| Average Volume (20 Days) | 221 |
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 155.18.
| Revenue | 1.02B |
| Gross Profit | 397.06M |
| Operating Income | 170.88M |
| Pretax Income | 164.77M |
| Net Income | 126.18M |
| EBITDA | 192.79M |
| EBIT | 170.88M |
| Earnings Per Share (EPS) | 155.18 |
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 |
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 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 | 18.92% |
| EBIT Margin | 16.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 34.83, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 34.83 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | 27.12% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 0.30% |
| Earnings Yield | 2.07% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 10.45 |
| Piotroski F-Score | n/a |