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STOCKS

Lotus Bakeries NV (DE:7LB)

FRANKFURT:7LB

7LB

Lotus Bakeries NV

RESEARCH TOOLSreports

Lotus Bakeries NV (7LB) Ratios

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41 Followers

Lotus Bakeries NV Ratios

DE:7LB's free cash flow for Q2 2025 was €0.40. For the 2025 fiscal year, DE:7LB's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.49	1.18	1.55	1.07	1.65
Quick Ratio	1.18	0.91	1.23	0.80	1.33
Cash Ratio	0.36	0.29	0.55	0.30	0.72
Solvency Ratio	0.31	0.31	0.28	0.25	0.24
Operating Cash Flow Ratio	0.57	0.54	0.65	0.42	0.60
Short-Term Operating Cash Flow Coverage	3.08	1.80	16.25	1.65	7.84
Net Current Asset Value	€ -172.73M	€ -201.89M	€ -219.38M	€ -247.86M	€ -170.59M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.23	0.24	0.24
Debt-to-Equity Ratio	0.36	0.36	0.44	0.47	0.45
Debt-to-Capital Ratio	0.27	0.27	0.31	0.32	0.31
Long-Term Debt-to-Capital Ratio	0.23	0.17	0.28	0.24	0.29
Financial Leverage Ratio	1.79	1.76	1.89	1.91	1.91
Debt Service Coverage Ratio	3.40	1.87	12.28	1.90	6.91
Interest Coverage Ratio	988.97	46.45	42.87	43.81	41.70
Debt to Market Cap	0.04	0.03	0.04	0.05	0.05
Interest Debt Per Share	384.83	359.14	363.00	332.19	294.69
Net Debt to EBITDA	0.72	0.78	0.78	1.17	0.73
Profitability Margins
Gross Profit Margin	17.52%	38.97%	39.12%	16.98%	17.64%
EBIT Margin	16.64%	16.77%	16.17%	15.63%	16.02%
EBITDA Margin	19.60%	19.74%	19.27%	18.51%	19.10%
Operating Profit Margin	17.15%	16.77%	16.27%	15.55%	16.02%
Pretax Profit Margin	16.62%	16.17%	15.80%	15.27%	15.63%
Net Profit Margin	12.71%	12.39%	12.16%	11.77%	12.10%
Continuous Operations Profit Margin	12.71%	12.38%	12.17%	11.77%	12.10%
Net Income Per EBT	76.49%	76.58%	76.99%	77.03%	77.38%
EBT Per EBIT	96.90%	96.43%	97.06%	98.21%	97.58%
Return on Assets (ROA)	11.21%	10.96%	10.39%	9.43%	9.15%
Return on Equity (ROE)	21.19%	19.29%	19.70%	18.04%	17.47%
Return on Capital Employed (ROCE)	19.42%	19.62%	17.19%	16.28%	14.86%
Return on Invested Capital (ROIC)	14.12%	13.63%	13.05%	11.58%	11.25%
Return on Tangible Assets	14.78%	15.08%	14.81%	20.74%	22.83%
Earnings Yield	2.07%	1.74%	1.94%	2.01%	2.00%
Efficiency Ratios
Receivables Turnover	6.90	7.21	7.49	7.92	7.89
Payables Turnover	4.51	4.35	3.96	4.21	4.93
Inventory Turnover	10.76	8.31	8.41	10.35	10.67
Fixed Asset Turnover	2.09	2.12	2.24	2.05	2.44
Asset Turnover	0.88	0.88	0.85	0.80	0.76
Working Capital Turnover Ratio	14.27	12.92	14.28	12.79	7.83
Cash Conversion Cycle	5.95	10.72	-0.03	-5.35	6.44
Days of Sales Outstanding	52.89	50.63	48.76	46.07	46.26
Days of Inventory Outstanding	33.91	43.92	43.38	35.26	34.20
Days of Payables Outstanding	80.84	83.82	92.17	86.68	74.03
Operating Cycle	86.79	94.55	92.13	81.33	80.46
Cash Flow Ratios
Operating Cash Flow Per Share	236.78	223.45	190.27	133.92	135.33
Free Cash Flow Per Share	82.08	78.60	109.59	-17.91	83.52
CapEx Per Share	154.70	144.86	80.68	151.83	51.81
Free Cash Flow to Operating Cash Flow	0.35	0.35	0.58	-0.13	0.62
Dividend Paid and CapEx Coverage Ratio	1.03	1.10	1.51	0.70	1.55
Capital Expenditure Coverage Ratio	1.53	1.54	2.36	0.88	2.61
Operating Cash Flow Coverage Ratio	0.62	0.63	0.53	0.41	0.46
Operating Cash Flow to Sales Ratio	0.14	0.15	0.15	0.12	0.15
Free Cash Flow Yield	0.80%	0.73%	1.33%	-0.28%	1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	47.99	57.36	51.66	49.64	49.98
Price-to-Sales (P/S) Ratio	6.10	7.10	6.28	5.84	6.05
Price-to-Book (P/B) Ratio	9.62	11.06	10.18	8.96	8.73
Price-to-Free Cash Flow (P/FCF) Ratio	124.03	137.16	75.10	-352.91	66.93
Price-to-Operating Cash Flow Ratio	42.99	48.24	43.26	47.19	41.31
Price-to-Earnings Growth (PEG) Ratio	6.20	3.19	2.06	3.59	5.19
Price-to-Fair Value	9.62	11.06	10.18	8.96	8.73
Enterprise Value Multiple	31.84	36.77	33.38	32.73	32.39
Enterprise Value	8.52B	8.94B	6.84B	5.31B	4.64B
EV to EBITDA	32.08	36.77	33.38	32.73	32.39
EV to Sales	6.29	7.26	6.43	6.06	6.19
EV to Free Cash Flow	127.86	140.12	76.89	-365.98	68.47
EV to Operating Cash Flow	44.32	49.28	44.29	48.94	42.26
Tangible Book Value Per Share	601.99	505.81	351.84	-30.94	-92.30
Shareholders’ Equity Per Share	1.06K	974.49	808.77	705.60	640.17
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.23	0.23	0.23
Revenue Per Share	1.67K	1.52K	1.31K	1.08K	924.47
Net Income Per Share	212.14	187.93	159.31	127.32	111.84
Tax Burden	0.76	0.77	0.77	0.77	0.77
Interest Burden	1.00	0.96	0.98	0.98	0.98
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.20	1.19	1.19	1.05	1.21

Currency in EUR