lotus bakeries nv - LOTBY

LOTBY

Close Chg Chg %
143.73 -33.73 -23.47%

Closed Market

110.00

-33.73 (23.47%)

Volume: 400.00

Last Updated:

Oct 25, 2024, 12:42 PM EDT

Company Overview: lotus bakeries nv - LOTBY

LOTBY Key Data

Open

$110.00

Day Range

110.00 - 110.00

52 Week Range

97.00 - 143.73

Market Cap

$8.85B

Shares Outstanding

81.60M

Public Float

N/A

Beta

0.48

Rev. Per Employee

N/A

P/E Ratio

57.26

EPS

N/A

Yield

36.04%

Dividend

$0.39

EX-DIVIDEND DATE

May 17, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

4.05

 

LOTBY Performance

No Data Available

LOTBY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About lotus bakeries nv - LOTBY

Lotus Bakeries NV engages in the production and sale of bread, biscuits, cake and waffles. Its brands include Biscoff, Nakd, TREK, BEAR, Kiddylicious, Lotus, Dinosaurus, Peijnenburg, Snelle, Jelle, Anna, and Peter’s Yard. The company was founded by Jan Boone Sr. in 1932 and is headquartered in Lembeke, Belgium.

LOTBY At a Glance

Lotus Bakeries NV
Gentstraat 1
Lembeke, Flemish Region 9971
Phone 32-9-376-26-11 Revenue 1.15B
Industry Food: Specialty/Candy Net Income 139.75M
Sector Consumer Non-Durables 2023 Sales Growth 24.616%
Fiscal Year-end 12 / 2024 Employees 2,984
View SEC Filings

LOTBY Valuation

P/E Current 57.256
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 52.729
Price to Sales Ratio 6.42
Price to Book Ratio 10.17
Price to Cash Flow Ratio 44.702
Enterprise Value to EBITDA 33.946
Enterprise Value to Sales 6.573
Total Debt to Enterprise Value 0.042

LOTBY Efficiency

Revenue/Employee 385,115.551
Income Per Employee 46,831.798
Receivables Turnover 6.629
Total Asset Turnover 0.904

LOTBY Liquidity

Current Ratio 1.55
Quick Ratio 1.226
Cash Ratio 0.553

LOTBY Profitability

Gross Margin 16.827
Operating Margin 16.273
Pretax Margin 15.795
Net Margin 12.16
Return on Assets 10.994
Return on Equity 20.928
Return on Total Capital 13.363
Return on Invested Capital 15.112

LOTBY Capital Structure

Total Debt to Total Equity 44.268
Total Debt to Total Capital 30.685
Total Debt to Total Assets 23.361
Long-Term Debt to Equity 42.035
Long-Term Debt to Total Capital 29.136
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lotus Bakeries Nv - LOTBY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
756.13M 886.78M 922.18M 1.15B
Sales Growth
+10.25% +17.28% +3.99% +24.62%
Cost of Goods Sold (COGS) incl D&A
627.49M 730.33M 765.58M 955.81M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
23.94M 27.32M 26.53M 35.52M
Depreciation
22.90M 26.04M 25.45M 34.14M
Amortization of Intangibles
1.04M 1.28M 1.09M 1.38M
COGS Growth
+10.54% +16.39% +4.83% +24.85%
Gross Income
128.64M 156.45M 156.60M 193.38M
Gross Income Growth
+8.87% +21.62% +0.09% +23.49%
Gross Profit Margin
+17.01% +17.64% +16.98% +16.83%
2020 2021 2022 2023 5-year trend
SG&A Expense
3.43M 5.80M 8.97M 6.86M
Research & Development
1.85M 1.74M 1.53M 1.79M
Other SG&A
1.58M 4.06M 7.44M 5.07M
SGA Growth
+796.71% +68.87% +54.73% -23.48%
Other Operating Expense
6.43M 8.57M 4.20M (490.83K)
Unusual Expense
- - - -
-
EBIT after Unusual Expense
118.78M 142.09M 143.43M 187.00M
Non Operating Income/Expense
2.57M (35.46K) 701.00K (1.13M)
Non-Operating Interest Income
235.97K 138.29K 579.09K 2.68M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.34M 3.41M 3.27M 4.36M
Interest Expense Growth
-9.64% +1.92% -3.93% +33.25%
Gross Interest Expense
3.34M 3.41M 3.27M 4.36M
Interest Capitalized
- - - -
-
Pretax Income
118.01M 138.64M 140.86M 181.52M
Pretax Income Growth
+7.49% +17.49% +1.60% +28.86%
Pretax Margin
+15.61% +15.63% +15.27% +15.80%
Income Tax
23.91M 31.39M 32.31M 41.69M
Income Tax - Current - Domestic
16.66M 23.08M 33.24M 36.32M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
7.25M 8.31M (930.11K) 5.37M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
94.10M 107.26M 108.55M 139.82M
Minority Interest Expense
(54.72K) (28.37K) 45.19K 77.84K
Net Income
94.15M 107.28M 108.50M 139.75M
Net Income Growth
+12.29% +13.95% +1.14% +28.80%
Net Margin Growth
+12.45% +12.10% +11.77% +12.16%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
94.15M 107.28M 108.50M 139.75M
Preferred Dividends
- - - -
-
Net Income Available to Common
94.15M 107.28M 108.50M 139.75M
EPS (Basic)
1.1629 1.322 1.3381 1.7224
EPS (Basic) Growth
+11.99% +13.68% +1.22% +28.72%
Basic Shares Outstanding
80.97M 81.16M 81.09M 81.14M
EPS (Diluted)
1.1607 1.3185 1.3361 1.7202
EPS (Diluted) Growth
+12.11% +13.60% +1.33% +28.75%
Diluted Shares Outstanding
81.12M 81.37M 81.21M 81.24M
EBITDA
142.72M 169.41M 169.96M 222.53M
EBITDA Growth
+8.11% +18.70% +0.33% +30.93%
EBITDA Margin
+18.87% +19.10% +18.43% +19.36%

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