Lotus Bakeries NV (LOTB) | Financial Analysis & Statements
Lotus Bakeries NV | Large-cap | Consumer Defensive
Lotus Bakeries NV | Large-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
1.2B
Gross Profit
480.1M
38.97%
Operating Income
206.6M
16.77%
Net Income
152.5M
12.38%
EPS (Diluted)
€187.65
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
601.0M
Shareholders Equity
791.2M
Debt to Equity
0.76
Cash Flow Metrics
Operating Cash Flow
95.8M
Free Cash Flow
88.9M
Revenue & Profitability Trend
Lotus Bakeries NV Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.1B | 877.5M | 750.3M | 663.3M |
| Cost of Goods Sold | 751.8M | 645.9M | 529.6M | 442.8M | 393.2M |
| Gross Profit | 480.1M | 417.0M | 347.9M | 307.4M | 270.1M |
| Operating Expenses | 5.4M | 6.3M | 8.5M | 8.3M | 5.9M |
| Operating Income | 206.6M | 174.2M | 144.2M | 127.2M | 113.8M |
| Pre-tax Income | 199.2M | 167.9M | 134.0M | 117.3M | 103.5M |
| Income Tax | 46.8M | 38.6M | 30.7M | 26.6M | 21.0M |
| Net Income | 152.5M | 129.3M | 103.3M | 90.7M | 82.5M |
| EPS (Diluted) | €187.65 | €159.12 | €127.13 | €111.55 | €101.82 |
Income Statement Trend
Lotus Bakeries NV Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 399.1M | 367.9M | 275.0M | 302.0M | 221.4M |
| Non-Current Assets | 993.0M | 875.6M | 820.0M | 690.1M | 622.8M |
| Total Assets | 1.4B | 1.2B | 1.1B | 992.1M | 844.2M |
| Liabilities | |||||
| Current Liabilities | 339.0M | 237.4M | 256.7M | 183.1M | 148.6M |
| Non-Current Liabilities | 262.0M | 349.9M | 266.2M | 289.4M | 261.8M |
| Total Liabilities | 601.0M | 587.3M | 522.9M | 472.6M | 410.5M |
| Equity | |||||
| Total Shareholders Equity | 791.2M | 656.2M | 572.1M | 519.5M | 433.7M |
Balance Sheet Composition
Lotus Bakeries NV Cash Flow Statement From 2019 to 2023
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 129.3M | 103.3M | 90.7M | 82.6M | 74.9M |
| Operating Cash Flow | 95.8M | 81.4M | 67.8M | 77.5M | 67.1M |
| Investing Activities | |||||
| Capital Expenditures | - | - | - | - | - |
| Investing Cash Flow | -150.0K | -9.1M | -689.0K | -26.1M | -42.3M |
| Financing Activities | |||||
| Dividends Paid | -36.5M | -32.8M | -28.8M | -25.9M | -24.1M |
| Financing Cash Flow | -14.5M | -9.4M | -8.9M | -43.8M | -30.5M |
| Free Cash Flow | 88.9M | -12.3M | 68.9M | 81.9M | 35.9M |
Cash Flow Trend
Lotus Bakeries NV Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
44.26
Forward P/E
39.17
Price to Book
8.51
Price to Sales
5.47
PEG Ratio
39.17
Profitability Ratios
Profit Margin
12.39%
Operating Margin
17.26%
Return on Equity
21.07%
Return on Assets
9.80%
Financial Health
Current Ratio
1.18
Debt to Equity
35.56
Beta
0.46
Per Share Data
EPS (TTM)
€187.32
Book Value per Share
€973.77
Revenue per Share
€1,517.39
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| lotb | 6.7B | 44.26 | 8.51 | 21.07% | 12.39% | 35.56 |
| What's Cooking | 215.3M | 23.25 | 1.53 | 6.97% | 5.12% | 46.10 |
| Miko | 61.6M | 15.21 | 0.48 | 2.57% | -3.43% | 64.20 |
| Colruyt Group N.V | 4.5B | 13.00 | 1.41 | 10.54% | 3.08% | 30.35 |
| Sipef NV | 660.5M | 11.55 | 0.74 | 7.70% | 14.84% | 4.06 |
| Ontex Group N.V | 562.9M | 28.24 | 0.62 | 2.30% | 0.55% | 77.80 |
Financial data is updated regularly. All figures are in the company's reporting currency.