Lotus Bakeries NV (LON:0F4O)

Lotus Bakeries NV Statistics

Total Valuation

LON:0F4O has a market cap or net worth of GBP 5.32 billion. The enterprise value is 5.51 billion.

Market Cap	5.32B
Enterprise Value	5.51B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

Current Share Class	812,362
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 38.80 and the forward PE ratio is 33.82.

PE Ratio	38.80
Forward PE	33.82
PS Ratio	4.81
PB Ratio	8.10
P/TBV Ratio	15.74
P/FCF Ratio	92.06
P/OCF Ratio	32.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.48, with an EV/FCF ratio of 95.47.

EV / Earnings	40.24
EV / Sales	4.85
EV / EBITDA	24.48
EV / EBIT	28.59
EV / FCF	95.47

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.37.

Current Ratio	1.07
Quick Ratio	0.68
Debt / Equity	0.37
Debt / EBITDA	1.10
Debt / FCF	4.18
Interest Coverage	49.63

Financial Efficiency

Return on equity (ROE) is 21.88% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE)	21.88%
Return on Assets (ROA)	10.23%
Return on Invested Capital (ROIC)	13.50%
Return on Capital Employed (ROCE)	21.33%
Revenue Per Employee	358,552
Profits Per Employee	44,436
Employee Count	3,084
Asset Turnover	0.96
Inventory Turnover	8.13

Taxes

In the past 12 months, LON:0F4O has paid 41.92 million in taxes.

Income Tax	41.92M
Effective Tax Rate	23.44%

Stock Price Statistics

The stock price has decreased by -38.16% in the last 52 weeks. The beta is 0.45, so LON:0F4O's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-38.16%
50-Day Moving Average	8,056.16
200-Day Moving Average	8,377.76
Relative Strength Index (RSI)	28.97
Average Volume (20 Days)	25

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 1.11 billion and earned 137.04 million in profits. Earnings per share was 168.47.

Revenue	1.11B
Gross Profit	431.05M
Operating Income	187.64M
Pretax Income	178.87M
Net Income	137.04M
EBITDA	213.95M
EBIT	187.64M
Earnings Per Share (EPS)	168.47

Balance Sheet

The company has 50.06 million in cash and 241.50 million in debt, giving a net cash position of -191.44 million.

Cash & Cash Equivalents	50.06M
Total Debt	241.50M
Net Cash	-191.44M
Net Cash Per Share	n/a
Equity (Book Value)	656.67M
Book Value Per Share	808.35
Working Capital	21.62M

Cash Flow

In the last 12 months, operating cash flow was 165.43 million and capital expenditures -107.68 million, giving a free cash flow of 57.76 million.

Operating Cash Flow	165.43M
Capital Expenditures	-107.68M
Free Cash Flow	57.76M
FCF Per Share	n/a

Margins

Gross margin is 38.98%, with operating and profit margins of 16.97% and 12.39%.

Gross Margin	38.98%
Operating Margin	16.97%
Pretax Margin	16.18%
Profit Margin	12.39%
EBITDA Margin	19.35%
EBIT Margin	16.97%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 44.81, which amounts to a dividend yield of 0.59%.

Dividend Per Share	44.81
Dividend Yield	0.59%
Dividend Growth (YoY)	28.66%
Years of Dividend Growth	12
Payout Ratio	38.62%
Buyback Yield	-0.02%
Shareholder Yield	0.57%
Earnings Yield	2.58%
FCF Yield	1.09%

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 10.24 and a Piotroski F-Score of 7.

Altman Z-Score	10.24
Piotroski F-Score	7