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Ticker
LOTB.BR

Price
8110.00
Stock movement up
+20.00 (0.25%)
Company name
Lotus Bakeries
Exchange
(BR
,
Currency
EUR
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
6.59B
Ent value
7.09B
Price/Sales
3.96
Price/Book
9.49
Div yield
-
Div growth
-
Growth years
-
FCF payout
85.76%
Trailing P/E
32.72
Forward P/E
38.32
PEG
-
EPS growth
13.98%
1 year return
-9.99%
3 year return
14.80%
5 year return
23.09%
10 year return
19.91%
Last updated: 2025-04-12

DIVIDENDS

LOTB.BR does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E32.72
Price to OCF26.91
Price to FCF55.55
Price to EBITDA18.09
EV to EBITDA19.46

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.96
Price to Book9.49
EV to Sales4.26

FINANCIALS

Per share

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Per share data
Current share count812.44K
EPS (TTM)247.63
FCF per share (TTM)145.85

Income statement

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Income statement data
Revenue (TTM)1.66B
Gross profit (TTM)282.62M
Operating income (TTM)270.44M
Net income (TTM)201.37M
EPS (TTM)247.63
EPS (1y forward)211.63

Margins

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Margins data
Gross margin (TTM)17.00%
Operating margin (TTM)16.27%
Profit margin (TTM)12.11%

Balance Sheet

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Balance Sheet data
Cash95.66M
Net receivables183.56M
Total current assets374.16M
Goodwill227.77M
Intangible assets149.17M
Property, plant and equipment0.00
Total assets1.29B
Accounts payable216.80M
Short/Current long term debt284.37M
Total current liabilities241.91M
Total liabilities594.10M
Shareholder's equity694.46M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)244.88M
Capital expenditures (TTM)126.69M
Free cash flow (TTM)118.60M
Dividends paid (TTM)101.72M

Financial returns

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Financial returns data
Return on Equity29.00%
Return on Assets15.63%
Return on Invested Capital28.66%
Cash Return on Invested Capital16.88%

STOCK INFORMATION

Stock chart

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Stock price data
Open8190.00
Daily high8200.00
Daily low8010.00
Daily Volume1K
All-time high12580.00
1y analyst estimate10575.00
Beta0.36
EPS (TTM)247.63
Dividend per share-
Ex-div date15 May 2025
Next earnings date13 May 2025

Downside potential

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Downside potential data
LOTB.BRS&P500
Current price drop from All-time high-35.53%-12.89%
Highest price drop-59.90%-56.47%
Date of highest drop16 Oct 20019 Mar 2009
Avg drop from high-11.27%-11.07%
Avg time to new high17 days12 days
Max time to new high1343 days1805 days
COMPANY DETAILS
LOTB.BR (Lotus Bakeries) company logo
Marketcap
6.59B
Marketcap category
Mid-cap
Description
Lotus Bakeries NV, together with its subsidiaries, provides various snack products in Belgium and internationally. It offers biscuits, cookies, crackers, gingerbreads, cakes, cake and waffle specialties, waffles, fruity bakes, veggie snacks, pepparkakor biscuits, and fruits and nut bars. The company also provides energy bars, protein flapjacks, protein nut bars, healthy range of foods and snacks, ice creams, and spreads. It sells its products under the Lotus, Lotus Biscoff, nakd, TREK, BEAR, Kiddylicious, Peter's Yard, Dinosaurus, Peijnenburg, Snelle Jelle, Annas, Suzy, Kung Oscar, 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.
Employees
2984
Investor relations
-
CEO
Country
Belgium
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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