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XBRU
LOTB
Market cap7.88bUSD
May 12, Last price  
8,700.00EUR
1D
-0.23%
1Q
-7.05%
Jan 2017
248.00%
Name

Lotus Bakeries NV

Chart & Performance

D1W1MN
XBRU:LOTB chart
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P/E
46.53
P/S
5.76
EPS
186.98
Div Yield, %
1.33%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
14.99%
Revenues
1.23b
+15.89%
152,337,000179,245,000224,528,000256,687,000261,071,000264,823,000275,598,000288,455,000332,319,000347,890,000411,576,000507,208,000524,054,999556,435,000612,737,000663,289,000750,251,000877,451,0001,062,962,0001,231,914,000
Net income
153m
+18.04%
9,585,00011,402,00020,657,00020,165,00025,160,00023,066,00023,802,00025,737,00027,920,00036,775,00045,413,00061,245,00063,539,00066,908,00074,912,00082,593,00090,767,000103,240,000129,261,000152,577,000
CFO
154m
+42.16%
35,449,00032,036,00036,840,00037,017,00032,739,00041,637,00052,644,00047,809,000118,213,00074,748,00066,899,00083,403,000102,505,000109,825,000108,591,000154,375,000
Dividend
May 15, 20250 EUR/sh
Earnings
Aug 05, 2025

Profile

Lotus Bakeries NV provides various snack products in Belgium and internationally. The company offers biscuits and cakes, including caramelized cookies, gingerbreads, cake specialties, waffles, and pepparkakor biscuits. It also provides energy bars, protein flapjacks, protein nut bars, healthy snacks, butter specialties, ice creams, and caramelized cookies spreads. The company sells its products under the Lotus Biscoff, Nakd, Trek, BEAR, Kiddylicious, Lotus, Dinosaurus, Peijnenburg, Snelle Jelle, Annas, Lotus Suzy, and Urban Fruit brands. The company was founded in 1932 and is headquartered in Lembeke, Belgium. Lotus Bakeries NV is a subsidiary of Stichting Administratiekantoor van Aandelen Lotus Bakeries.
URL
https://www.lotusbakeries.be/
IPO date
Dec 20, 1988
Employees
2,698
Domiciled in
BE
Incorporated in
BE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,231,914
15.89%
1,062,962
21.14%
877,451
16.95%
Cost of revenue
751,844
648,808
729,908
Unusual Expense (Income)
NOPBT
480,070
414,154
147,543
NOPBT Margin
38.97%
38.96%
16.81%
Operating Taxes
46,769
38,565
30,744
Tax Rate
9.74%
9.31%
20.84%
NOPAT
433,301
375,589
116,799
Net income
152,577
18.04%
129,261
25.20%
103,240
13.74%
Dividends
(36,470)
(32,805)
Dividend yield
0.55%
0.64%
Proceeds from repurchase of equity
324
(13,028)
BB yield
0.00%
0.25%
Debt
Debt current
14,657
70,178
Long-term debt
295,825
196,066
Deferred revenue
13,566
Other long-term liabilities
187,362
6,086
6,404
Net debt
(127,112)
151,747
173,003
Cash flow
Cash from operating activities
154,375
108,591
CAPEX
(65,457)
(123,112)
Cash from investing activities
(74,084)
(141,368)
Cash from financing activities
(23,456)
(22,378)
FCF
355,375
313,425
(11,649)
Balance
Cash
134,228
131,231
76,435
Long term investments
(7,116)
27,504
16,806
Excess cash
65,516
105,587
49,368
Stockholders' equity
827,342
662,207
578,320
Invested Capital
913,001
847,197
785,054
ROIC
49.23%
46.02%
16.27%
ROCE
45.58%
40.57%
16.43%
EV
Common stock shares outstanding
813
812
812
Price
10,780.00
30.98%
8,230.00
30.22%
6,320.00
13.06%
Market cap
8,764,938
31.10%
6,685,830
30.26%
5,132,510
12.84%
EV
8,637,826
6,837,577
5,305,513
EBITDA
480,070
447,011
172,788
EV/EBITDA
17.99
15.30
30.71
Interest
4,035
3,115
Interest/NOPBT
0.97%
2.11%