tiprankstipranks
Lotus Bakeries NV (GB:0F4O)
LSE:0F4O
UK Market
0F4O
Lotus Bakeries NV
RESEARCH TOOLSreports

Lotus Bakeries NV (0F4O) Ratios

7 Followers

Lotus Bakeries NV Ratios

GB:0F4O's free cash flow for Q4 2025 was €-0.03. For the 2025 fiscal year, GB:0F4O'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.49 1.49 1.18 1.55 1.07
Quick Ratio
 1.18 1.18 0.91 1.23 0.80
Cash Ratio
 0.36 0.36 0.29 0.55 0.30
Solvency Ratio
 0.31 0.31 0.31 0.28 0.25
Operating Cash Flow Ratio
 0.61 0.61 0.54 0.65 0.42
Short-Term Operating Cash Flow Coverage
 3.30 3.30 1.80 16.25 1.65
Net Current Asset Value
€ -172.73M€ -172.73M€ -201.89M€ -219.38M€ -247.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.21 0.23 0.24
Debt-to-Equity Ratio
 0.36 0.36 0.36 0.44 0.47
Debt-to-Capital Ratio
 0.27 0.27 0.27 0.31 0.32
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.17 0.28 0.24
Financial Leverage Ratio
 1.79 1.79 1.76 1.89 1.91
Debt Service Coverage Ratio
 3.40 3.40 1.87 12.28 1.90
Interest Coverage Ratio
 988.97 988.97 46.45 42.87 43.81
Debt to Market Cap
 0.04 0.05 0.03 0.04 0.05
Interest Debt Per Share
 384.83 384.68 359.14 363.00 332.19
Net Debt to EBITDA
 0.72 0.72 0.78 0.78 1.17
Profitability Margins
Gross Profit Margin
17.52%17.52%38.97%39.12%16.98%
EBIT Margin
16.64%16.64%16.77%16.17%15.63%
EBITDA Margin
19.60%19.60%19.74%19.27%18.51%
Operating Profit Margin
17.15%17.15%16.77%16.27%15.55%
Pretax Profit Margin
16.62%16.62%16.17%15.80%15.27%
Net Profit Margin
12.71%12.71%12.39%12.16%11.77%
Continuous Operations Profit Margin
12.71%12.71%12.38%12.17%11.77%
Net Income Per EBT
76.49%76.49%76.58%76.99%77.03%
EBT Per EBIT
96.90%96.90%96.43%97.06%98.21%
Return on Assets (ROA)
11.21%11.21%10.96%10.39%9.43%
Return on Equity (ROE)
21.19%20.04%19.29%19.70%18.04%
Return on Capital Employed (ROCE)
19.42%19.42%19.62%17.19%16.28%
Return on Invested Capital (ROIC)
14.12%14.12%13.63%13.05%11.58%
Return on Tangible Assets
14.78%14.78%15.08%14.81%20.74%
Earnings Yield
2.09%2.70%1.74%1.94%2.01%
Efficiency Ratios
Receivables Turnover
 6.90 6.90 7.21 7.49 7.92
Payables Turnover
 4.51 4.51 4.35 3.96 4.21
Inventory Turnover
 10.76 10.76 8.31 8.41 10.35
Fixed Asset Turnover
 2.09 2.09 2.12 2.24 2.05
Asset Turnover
 0.88 0.88 0.88 0.85 0.80
Working Capital Turnover Ratio
 14.27 12.06 12.92 14.28 12.79
Cash Conversion Cycle
 5.95 5.95 10.72 -0.03 -5.35
Days of Sales Outstanding
 52.89 52.89 50.63 48.76 46.07
Days of Inventory Outstanding
 33.91 33.91 43.92 43.38 35.26
Days of Payables Outstanding
 80.84 80.84 83.82 92.17 86.68
Operating Cycle
 86.79 86.79 94.55 92.13 81.33
Cash Flow Ratios
Operating Cash Flow Per Share
 253.54 253.44 223.45 190.27 133.92
Free Cash Flow Per Share
 114.41 114.37 78.60 109.59 -17.91
CapEx Per Share
 139.13 139.08 144.86 80.68 151.83
Free Cash Flow to Operating Cash Flow
 0.45 0.45 0.35 0.58 -0.13
Dividend Paid and CapEx Coverage Ratio
 1.18 1.18 1.10 1.51 0.70
Capital Expenditure Coverage Ratio
 1.82 1.82 1.54 2.36 0.88
Operating Cash Flow Coverage Ratio
 0.66 0.66 0.63 0.53 0.41
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.15 0.15 0.12
Free Cash Flow Yield
1.13%1.46%0.73%1.33%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 45.87 37.02 57.36 51.66 49.64
Price-to-Sales (P/S) Ratio
 5.83 4.71 7.10 6.28 5.84
Price-to-Book (P/B) Ratio
 9.19 7.42 11.06 10.18 8.96
Price-to-Free Cash Flow (P/FCF) Ratio
 85.07 68.64 137.16 75.10 -352.91
Price-to-Operating Cash Flow Ratio
 38.38 30.97 48.24 43.26 47.19
Price-to-Earnings Growth (PEG) Ratio
 5.93 2.88 3.19 2.06 3.59
Price-to-Fair Value
 9.19 7.42 11.06 10.18 8.96
Enterprise Value Multiple
 30.47 24.72 36.77 33.38 32.73
Enterprise Value
 8.44B 6.57B 8.94B 6.84B 5.31B
EV to EBITDA
 31.79 24.72 36.77 33.38 32.73
EV to Sales
 6.23 4.85 7.26 6.43 6.06
EV to Free Cash Flow
 90.90 70.69 140.12 76.89 -365.98
EV to Operating Cash Flow
 41.02 31.90 49.28 44.29 48.94
Tangible Book Value Per Share
 601.99 601.75 505.81 351.84 -30.94
Shareholders’ Equity Per Share
 1.06K 1.06K 974.49 808.77 705.60
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.23 0.23
Revenue Per Share
 1.67K 1.67K 1.52K 1.31K 1.08K
Net Income Per Share
 212.14 212.06 187.93 159.31 127.32
Tax Burden
 0.76 0.76 0.77 0.77 0.77
Interest Burden
 1.00 1.00 0.96 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 1.20 1.20 1.19 1.19 1.05
Currency in EUR