Lotus Bakeries NV | Large-cap | Consumer Defensive
€7,870.00
-0.51%
| Lotus Bakeries NV Stock Comparison:
Lotus Bakeries NV vs What's CookingLotus Bakeries NV vs MikoLotus Bakeries NV vs Anheuser-Busch InBevLotus Bakeries NV vs Colruyt Group N.VLotus Bakeries NV vs 1Spatial PlcLotus Bakeries NV vs BEL 20 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 620.5M
Shareholders Equity 766.1M
Debt to Equity 0.81

Cash Flow Metrics

Revenue & Profitability Trend

Lotus Bakeries NV Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i1.2B1.1B877.5M750.3M663.3M
Cost of Goods Sold i751.8M645.9M529.6M442.8M393.2M
Gross Profit i480.1M417.0M347.9M307.4M270.1M
Gross Margin % i39.0%39.2%39.6%41.0%40.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i5.4M6.3M8.5M8.3M5.9M
Total Operating Expenses i5.4M6.3M8.5M8.3M5.9M
Operating Income i206.6M174.2M144.2M127.2M113.8M
Operating Margin % i16.8%16.4%16.4%17.0%17.2%
Non-Operating Items
Interest Income i3.5M2.5M551.0K117.0K207.0K
Interest Expense i4.4M4.0M3.1M2.9M2.9M
Other Non-Operating Income-----
Pre-tax Income i199.2M167.9M134.0M117.3M103.5M
Income Tax i46.8M38.6M30.7M26.6M21.0M
Effective Tax Rate % i23.5%23.0%22.9%22.6%20.3%
Net Income i152.5M129.3M103.3M90.7M82.5M
Net Margin % i12.4%12.2%11.8%12.1%12.4%
Key Metrics
EBITDA i245.4M208.6M170.2M150.9M134.8M
EPS (Basic) i€187.93€159.31€127.32€111.84€102.01
EPS (Diluted) i€187.65€159.12€127.13€111.55€101.82
Basic Shares Outstanding i811863811364810858811550809664
Diluted Shares Outstanding i811863811364810858811550809664

Income Statement Trend

Lotus Bakeries NV Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i98.3M131.2M76.4M132.2M81.3M
Short-term Investments i35.9M----
Accounts Receivable i151.2M141.5M110.8M94.5M82.9M
Inventory i90.5M76.9M70.4M57.9M46.8M
Other Current Assets3.6M2.9M3.2M1.5M-
Total Current Assets i399.1M367.9M275.0M302.0M221.4M
Non-Current Assets
Property, Plant & Equipment i306.7M288.5M232.7M195.0M170.2M
Goodwill i610.6M593.7M597.2M594.4M572.9M
Intangible Assets i150.4M147.8M146.7M144.7M140.0M
Long-term Investments-----
Other Non-Current Assets855.0K908.0K757.0K867.0K453.0K
Total Non-Current Assets i993.0M875.6M820.0M690.1M622.8M
Total Assets i1.4B1.2B1.1B992.1M844.2M
Liabilities
Current Liabilities
Accounts Payable i172.7M163.4M140.0M125.3M87.4M
Short-term Debt i100.8M14.7M70.2M17.4M12.6M
Current Portion of Long-term Debt-----
Other Current Liabilities3.0M3.1M-2.1M4.6M
Total Current Liabilities i339.0M237.4M256.7M183.1M148.6M
Non-Current Liabilities
Long-term Debt i180.5M275.8M196.1M218.8M198.2M
Deferred Tax Liabilities i74.6M68.0M63.7M64.2M57.2M
Other Non-Current Liabilities1.9M1.0K-1.9M1.7M
Total Non-Current Liabilities i262.0M349.9M266.2M289.4M261.8M
Total Liabilities i601.0M587.3M522.9M472.6M410.5M
Equity
Common Stock i16.4M16.4M16.4M16.4M16.4M
Retained Earnings i811.0M704.4M611.2M539.6M476.7M
Treasury Stock i16.9M18.8M19.0M9.5M11.5M
Other Equity-----
Total Shareholders Equity i791.2M656.2M572.1M519.5M433.7M
Key Metrics
Total Debt i281.3M290.5M266.2M236.3M210.7M
Working Capital i60.1M130.6M18.3M118.9M72.7M

Balance Sheet Composition

Lotus Bakeries NV Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i152.5M129.3M103.3M90.7M82.6M
Depreciation & Amortization i-----
Stock-Based Compensation i942.0K470.0K470.0K419.0K521.0K
Working Capital Changes i-25.7M-36.4M-25.7M-26.6M-8.6M
Operating Cash Flow i129.6M95.8M81.4M67.8M77.5M
Investing Activities
Capital Expenditures i-----
Acquisitions i-0-9.2M-274.0K-26.1M
Investment Purchases i-37.2M-10.6M---
Investment Sales i-----
Investing Cash Flow i-37.2M-10.7M-9.1M-689.0K-26.1M
Financing Activities
Share Repurchases i-----
Dividends Paid i-47.0M-36.5M-32.8M-28.8M-25.9M
Debt Issuance i088.0M39.0M30.0M-
Debt Repayment i-9.5M-66.0M-14.0M-14.5M-
Financing Cash Flow i-56.5M-14.5M-9.4M-8.9M-43.8M
Free Cash Flow i64.5M88.9M-12.3M68.9M81.9M
Net Change in Cash i35.9M70.6M62.9M58.2M7.5M

Cash Flow Trend

Lotus Bakeries NV Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.00
Forward P/E 37.14
Price to Book 8.34
Price to Sales 5.03
PEG Ratio 37.14

Profitability Ratios

Profit Margin 12.39%
Operating Margin 16.69%
Return on Equity 21.88%
Return on Assets 10.23%

Financial Health

Current Ratio 1.07
Debt to Equity 36.78
Beta 0.45

Per Share Data

EPS (TTM) €196.50
Book Value per Share €943.02
Revenue per Share €1,588.50

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
lotb6.5B40.008.3421.88%12.39%36.78
What's Cooking 214.4M16.271.509.69%7.17%2.34
Miko 68.2M19.210.472.57%-3.43%0.70
Anheuser-Busch InBev 99.0B16.921.229.69%12.16%82.96
Colruyt Group N.V 4.0B11.941.2310.54%3.08%30.11
1Spatial Plc 954.7M21.692.9214.11%10.90%1.58

Financial data is updated regularly. All figures are in the company's reporting currency.