Loading...
XBRULOTB
Market cap9.23bUSD
Dec 20, Last price  
10,840.00EUR
1D
1.69%
1Q
-8.45%
Jan 2017
333.60%
Name

Lotus Bakeries NV

Chart & Performance

D1W1MN
XBRU:LOTB chart
P/E
68.43
P/S
8.32
EPS
158.41
Div Yield, %
0.41%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
13.82%
Revenues
1.06b
+21.14%
153,241,000152,337,000179,245,000224,528,000256,687,000261,071,000264,823,000275,598,000288,455,000332,319,000347,890,000411,576,000507,208,000524,054,999556,435,000612,737,000663,289,000750,251,000877,451,0001,062,962,000
Net income
129m
+25.20%
6,978,0009,585,00011,402,00020,657,00020,165,00025,160,00023,066,00023,802,00025,737,00027,920,00036,775,00045,413,00061,245,00063,539,00066,908,00074,912,00082,593,00090,767,000103,240,000129,261,000
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 17, 202458 EUR/sh
Earnings
Feb 06, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,062,962
21.14%
877,451
16.95%
750,251
13.11%
Cost of revenue
648,808
729,908
619,361
Unusual Expense (Income)
NOPBT
414,154
147,543
130,890
NOPBT Margin
38.96%
16.81%
17.45%
Operating Taxes
38,565
30,744
26,554
Tax Rate
9.31%
20.84%
20.29%
NOPAT
375,589
116,799
104,336
Net income
129,261
25.20%
103,240
13.74%
90,767
9.90%
Dividends
(36,470)
(32,805)
(28,813)
Dividend yield
0.55%
0.64%
0.63%
Proceeds from repurchase of equity
324
(13,028)
(1,021)
BB yield
0.00%
0.25%
0.02%
Debt
Debt current
14,657
70,178
17,439
Long-term debt
295,825
196,066
218,837
Deferred revenue
13,566
9,337
Other long-term liabilities
6,086
6,404
6,370
Net debt
151,747
173,003
93,494
Cash flow
Cash from operating activities
154,375
108,591
109,825
CAPEX
(65,457)
(123,112)
(42,048)
Cash from investing activities
(74,084)
(141,368)
(47,134)
Cash from financing activities
(23,456)
(22,378)
(14,749)
FCF
313,425
(11,649)
54,688
Balance
Cash
131,231
76,435
132,160
Long term investments
27,504
16,806
10,622
Excess cash
105,587
49,368
105,269
Stockholders' equity
662,207
578,320
516,249
Invested Capital
847,197
785,054
651,059
ROIC
46.02%
16.27%
16.88%
ROCE
40.57%
16.43%
15.95%
EV
Common stock shares outstanding
812
812
814
Price
8,230.00
30.22%
6,320.00
13.06%
5,590.00
51.90%
Market cap
6,685,830
30.26%
5,132,510
12.84%
4,548,454
52.37%
EV
6,837,577
5,305,513
4,641,948
EBITDA
447,011
172,788
154,005
EV/EBITDA
15.30
30.71
30.14
Interest
4,035
3,115
2,883
Interest/NOPBT
0.97%
2.11%
2.20%