Lotus Bakeries NV Statistics

Total Valuation

Lotus Bakeries NV has a market cap or net worth of GBP 7.24 billion. The enterprise value is 7.40 billion.

Market Cap	7.24B
Enterprise Value	7.40B

Important Dates

The next estimated earnings date is 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)	+0.11%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	404,116

Valuation Ratios

The trailing PE ratio is 60.05.

PE Ratio	60.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	26.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.79, with an EV/FCF ratio of 96.97.

EV / Earnings	61.38
EV / Sales	7.53
EV / EBITDA	38.79
EV / EBIT	45.56
EV / FCF	96.97

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.41.

Current Ratio	1.55
Quick Ratio	1.15
Debt / Equity	0.41
Debt / EBITDA	1.26
Debt / FCF	3.16
Interest Coverage	55.44

Financial Efficiency

Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	22.16%
Return on Assets (ROA)	9.72%
Return on Capital (ROIC)	12.70%
Revenue Per Employee	329,892
Profits Per Employee	40,397
Employee Count	2,984
Asset Turnover	0.94
Inventory Turnover	7.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.19% in the last 52 weeks. The beta is 0.36, so Lotus Bakeries NV's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+35.19%
50-Day Moving Average	11,025.98
200-Day Moving Average	10,731.24
Relative Strength Index (RSI)	40.61
Average Volume (20 Days)	17

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, Lotus Bakeries NV had revenue of GBP 984.40 million and earned 120.54 million in profits. Earnings per share was 148.29.

Revenue	984.40M
Gross Profit	386.88M
Operating Income	162.79M
Pretax Income	157.31M
Net Income	120.54M
EBITDA	186.91M
EBIT	162.79M
Earnings Per Share (EPS)	148.29

Full Income Statement

Balance Sheet

The company has 81.10 million in cash and 241.09 million in debt, giving a net cash position of -159.99 million.

Cash & Cash Equivalents	81.10M
Total Debt	241.09M
Net Cash	-159.99M
Net Cash Per Share	n/a
Equity (Book Value)	588.78M
Book Value Per Share	724.99
Working Capital	112.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.15 million and capital expenditures -69.86 million, giving a free cash flow of 76.30 million.

Operating Cash Flow	146.15M
Capital Expenditures	-69.86M
Free Cash Flow	76.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.30%, with operating and profit margins of 16.54% and 12.25%.

Gross Margin	39.30%
Operating Margin	16.54%
Pretax Margin	15.98%
Profit Margin	12.25%
EBITDA Margin	18.99%
EBIT Margin	16.54%
FCF Margin	7.75%

Dividends & Yields

Lotus Bakeries NV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	27.12%
Years of Dividend Growth	12
Payout Ratio	33.07%
Buyback Yield	-0.11%
Shareholder Yield	-0.11%
Earnings Yield	1.67%
FCF Yield	1.05%

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

Lotus Bakeries NV has an Altman Z-Score of 9.07.

Altman Z-Score	9.07
Piotroski F-Score	n/a