Loading...
XAMSBOLS
Market cap296mUSD
Aug 30, Last price  
18.00EUR
Name

Lucas Bols Amsterdam BV

Chart & Performance

D1W1MN
XAMS:BOLS chart
P/E
41.13
P/S
3.00
EPS
0.44
Div Yield, %
0.67%
Shrs. gr., 5y
3.79%
Rev. gr., 5y
2.12%
Revenues
97m
-3.97%
78,318,00079,988,00078,724,00077,705,00072,643,00080,486,00092,191,00086,983,00083,980,00057,313,00092,030,000100,614,00096,624,000
Net income
7m
P
1,346,0001,412,000223,000220,00011,714,00015,059,00020,402,00016,475,0009,205,000-8,558,00011,771,000-16,238,0007,039,000
CFO
4m
+3.19%
17,670,00024,838,00022,354,00018,200,00017,370,00018,352,00019,262,00014,044,00015,858,00010,053,00012,428,0004,163,9994,297,000
Dividend
Jul 11, 20230.13 EUR/sh
Earnings
May 14, 2025

Profile

Lucas Bols N.V. produces, bottles, markets, distributes, and sells cocktail and spirits. The company offers a range of spirits products, including liqueurs, genever, gin, and vodka under the Bols, Galliano, Passoã, Bokma, Bols Genevers, Coebergh, Damrak, Hartevelt, Henkes, Hoppe, KLM houses, Nuvo, Pallini, Pisang Ambon, Tequila Partida, Vaccari, Wynand Fockink, and Zwarte Kip brands. It operates in approximately 110 countries worldwide. Lucas Bols N.V. was formerly known as Lucas Bols Holding B.V. The company was founded in 1575 and is headquartered in Amsterdam, the Netherlands.
URL
https://bols.com/
IPO date
Feb 04, 2015
Employees
70
Domiciled in
NL
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
96,624
-3.97%
100,614
9.33%
92,030
60.57%
Cost of revenue
72,114
74,523
62,084
Unusual Expense (Income)
NOPBT
24,510
26,091
29,946
NOPBT Margin
25.37%
25.93%
32.54%
Operating Taxes
1,934
4,120
5,682
Tax Rate
7.89%
15.79%
18.97%
NOPAT
22,576
21,971
24,264
Net income
7,039
-143.35%
(16,238)
-237.95%
11,771
-237.54%
Dividends
(1,946)
(3,144)
Dividend yield
0.86%
1.86%
Proceeds from repurchase of equity
20,000
28,341
BB yield
-8.87%
-19.93%
Debt
Debt current
11,421
10,716
8,098
Long-term debt
77,744
71,790
85,778
Deferred revenue
5,483
4,762
5,408
Other long-term liabilities
347
129
2,439
Net debt
55,677
62,360
57,521
Cash flow
Cash from operating activities
4,297
4,164
12,428
CAPEX
(6,661)
(300)
(147)
Cash from investing activities
(6,788)
3,773
(8,911)
Cash from financing activities
12,124
(14,750)
14,971
FCF
18,902
14,837
20,208
Balance
Cash
31,687
18,086
25,750
Long term investments
1,801
2,060
10,605
Excess cash
28,657
15,115
31,754
Stockholders' equity
52,681
48,795
67,739
Invested Capital
285,729
273,908
288,780
ROIC
8.07%
7.81%
8.57%
ROCE
6.73%
7.67%
8.07%
EV
Common stock shares outstanding
15,031
14,973
13,238
Price
15.00
32.74%
11.30
5.21%
10.74
-2.36%
Market cap
225,459
33.26%
169,192
19.00%
142,179
3.59%
EV
281,136
231,552
199,700
EBITDA
26,095
27,744
31,817
EV/EBITDA
10.77
8.35
6.28
Interest
4,571
361
5,185
Interest/NOPBT
18.65%
1.38%
17.31%