Lotus Bakeries NV (LON:0F4O)

Lotus Bakeries NV Statistics

Total Valuation

LON:0F4O has a market cap or net worth of GBP 7.57 billion. The enterprise value is 7.74 billion.

Market Cap	7.57B
Enterprise Value	7.74B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 15, 2025

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 (%)	7.53%
Float	404,046

Valuation Ratios

The trailing PE ratio is 50.38 and the forward PE ratio is 45.20.

PE Ratio	50.38
Forward PE	45.20
PS Ratio	6.40
PB Ratio	10.10
P/TBV Ratio	17.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.48
EV / Sales	6.56
EV / EBITDA	34.00
EV / EBIT	38.28
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)	7.19%
Revenue Per Employee	284,848
Profits Per Employee	36,210
Employee Count	4,150
Asset Turnover	0.93
Inventory Turnover	8.42

Taxes

In the past 12 months, LON:0F4O has paid 46.17 million in taxes.

Income Tax	46.17M
Effective Tax Rate	23.50%

Stock Price Statistics

The stock price has increased by +13.22% in the last 52 weeks. The beta is 0.58, so LON:0F4O's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+13.22%
50-Day Moving Average	8,770.93
200-Day Moving Average	8,286.01
Relative Strength Index (RSI)	79.23
Average Volume (20 Days)	26

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 1.18 billion and earned 150.27 million in profits. Earnings per share was 184.84.

Revenue	1.18B
Gross Profit	468.21M
Operating Income	202.75M
Pretax Income	196.46M
Net Income	150.27M
EBITDA	228.21M
EBIT	202.75M
Earnings Per Share (EPS)	184.84

Balance Sheet

The company has 106.33 million in cash and 272.40 million in debt, with a net cash position of -166.07 million.

Cash & Cash Equivalents	106.33M
Total Debt	272.40M
Net Cash	-166.07M
Net Cash Per Share	n/a
Equity (Book Value)	749.89M
Book Value Per Share	923.45
Working Capital	143.66M

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

This stock pays an annual dividend of 44.81, which amounts to a dividend yield of 0.42%.

Dividend Per Share	44.81
Dividend Yield	0.42%
Dividend Growth (YoY)	28.66%
Years of Dividend Growth	13
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.43%
Earnings Yield	1.99%
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

LON:0F4O has an Altman Z-Score of 8.4 and a Piotroski F-Score of 4.

Altman Z-Score	8.4
Piotroski F-Score	4