Belgium
· Delayed Price · Currency is EUR Lotus Bakeries NV Statistics
Total Valuation
EBR:LOTB has a market cap or net worth of EUR 6.72 billion. The enterprise value is 6.94 billion.
| Market Cap | 6.72B |
| Enterprise Value | 6.94B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
EBR:LOTB has 812,362 shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 812,362 |
| Shares Outstanding | 812,362 |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.72% |
| Float | 404,355 |
Valuation Ratios
The trailing PE ratio is 42.08 and the forward PE ratio is 37.62. EBR:LOTB's PEG ratio is 3.35.
| PE Ratio | 42.08 |
| Forward PE | 37.62 |
| PS Ratio | 5.21 |
| PB Ratio | 8.77 |
| P/TBV Ratio | 17.05 |
| P/FCF Ratio | 99.71 |
| P/OCF Ratio | 34.81 |
| PEG Ratio | 3.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.14, with an EV/FCF ratio of 103.02.
| EV / Earnings | 43.42 |
| EV / Sales | 5.38 |
| EV / EBITDA | 27.14 |
| EV / EBIT | 31.71 |
| EV / FCF | 103.02 |
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 | 418,286 |
| Profits Per Employee | 51,839 |
| Employee Count | 3,084 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 8.13 |
Taxes
In the past 12 months, EBR:LOTB has paid 48.91 million in taxes.
| Income Tax | 48.91M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has decreased by -23.40% in the last 52 weeks. The beta is 0.46, so EBR:LOTB's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -23.40% |
| 50-Day Moving Average | 8,028.80 |
| 200-Day Moving Average | 9,271.55 |
| Relative Strength Index (RSI) | 63.06 |
| Average Volume (20 Days) | 700 |
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, EBR:LOTB had revenue of EUR 1.29 billion and earned 159.87 million in profits. Earnings per share was 196.53.
| Revenue | 1.29B |
| Gross Profit | 502.86M |
| Operating Income | 218.90M |
| Pretax Income | 208.67M |
| Net Income | 159.87M |
| EBITDA | 249.60M |
| EBIT | 218.90M |
| Earnings Per Share (EPS) | 196.53 |
Balance Sheet
The company has 58.40 million in cash and 281.74 million in debt, giving a net cash position of -223.33 million or -274.92 per share.
| Cash & Cash Equivalents | 58.40M |
| Total Debt | 281.74M |
| Net Cash | -223.33M |
| Net Cash Per Share | -274.92 |
| Equity (Book Value) | 766.07M |
| Book Value Per Share | 943.02 |
| Working Capital | 25.22M |
Cash Flow
In the last 12 months, operating cash flow was 193.00 million and capital expenditures -125.62 million, giving a free cash flow of 67.38 million.
| Operating Cash Flow | 193.00M |
| Capital Expenditures | -125.62M |
| Free Cash Flow | 67.38M |
| FCF Per Share | 82.94 |
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 76.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 76.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 31.03% |
| Years of Dividend Growth | 22 |
| Payout Ratio | 38.62% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.00% |
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
EBR:LOTB has an Altman Z-Score of 10.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.24 |
| Piotroski F-Score | 6 |