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STOCKS

Lotus Bakeries NV (GB:0F4O)

LSE:0F4O

0F4O

Lotus Bakeries NV

RESEARCH TOOLSreports

Lotus Bakeries NV (0F4O) Ratios

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Lotus Bakeries NV Ratios

GB:0F4O's free cash flow for Q2 2025 was €0.40. 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.07	1.18	1.55	1.07	1.65
Quick Ratio	0.78	0.91	1.23	0.80	1.33
Cash Ratio	0.16	0.29	0.55	0.30	0.72
Solvency Ratio	0.31	0.31	0.28	0.25	0.24
Operating Cash Flow Ratio	0.53	0.54	0.65	0.42	0.60
Short-Term Operating Cash Flow Coverage	1.90	1.80	16.25	1.65	7.84
Net Current Asset Value	€ -235.02M	€ -201.89M	€ -219.38M	€ -247.86M	€ -170.59M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.23	0.24	0.24
Debt-to-Equity Ratio	0.37	0.36	0.44	0.47	0.45
Debt-to-Capital Ratio	0.27	0.26	0.31	0.32	0.31
Long-Term Debt-to-Capital Ratio	0.17	0.17	0.28	0.24	0.29
Financial Leverage Ratio	1.81	1.76	1.89	1.91	1.91
Debt Service Coverage Ratio	1.93	1.93	12.28	1.90	6.91
Interest Coverage Ratio	88.32	219.35	42.87	43.81	41.70
Debt to Market Cap	0.04	0.03	0.04	0.05	0.05
Interest Debt Per Share	349.47	347.66	363.00	332.19	294.69
Net Debt to EBITDA	0.89	0.75	0.78	1.17	0.73
Profitability Margins
Gross Profit Margin	38.98%	38.97%	39.12%	16.98%	17.64%
EBIT Margin	16.97%	16.77%	16.17%	15.63%	16.02%
EBITDA Margin	19.35%	19.74%	19.27%	18.51%	19.10%
Operating Profit Margin	16.47%	16.77%	16.27%	15.55%	16.02%
Pretax Profit Margin	16.18%	16.17%	15.80%	15.27%	15.63%
Net Profit Margin	12.39%	12.39%	12.16%	11.77%	12.10%
Continuous Operations Profit Margin	12.38%	12.38%	12.17%	11.77%	12.10%
Net Income Per EBT	76.61%	76.58%	76.99%	77.03%	77.38%
EBT Per EBIT	98.24%	96.43%	97.06%	98.21%	97.58%
Return on Assets (ROA)	11.53%	10.96%	10.39%	9.43%	9.15%
Return on Equity (ROE)	20.53%	19.29%	19.70%	18.04%	17.47%
Return on Capital Employed (ROCE)	20.70%	19.62%	17.19%	16.28%	14.86%
Return on Invested Capital (ROIC)	14.42%	13.63%	13.05%	11.58%	11.25%
Return on Tangible Assets	15.76%	15.08%	14.81%	20.74%	22.83%
Earnings Yield	2.59%	1.74%	1.94%	2.01%	2.00%
Efficiency Ratios
Receivables Turnover	6.96	7.21	7.51	7.92	7.94
Payables Turnover	3.31	4.35	3.96	4.21	4.93
Inventory Turnover	7.67	8.31	8.41	10.35	10.67
Fixed Asset Turnover	2.16	2.12	2.24	2.05	2.44
Asset Turnover	0.93	0.88	0.85	0.80	0.76
Working Capital Turnover Ratio	30.24	12.92	14.28	12.79	7.83
Cash Conversion Cycle	-10.20	10.72	-0.21	-5.35	6.18
Days of Sales Outstanding	52.42	50.63	48.58	46.07	46.00
Days of Inventory Outstanding	47.62	43.92	43.38	35.26	34.20
Days of Payables Outstanding	110.23	83.82	92.17	86.68	74.03
Operating Cycle	100.04	94.55	91.95	81.33	80.20
Cash Flow Ratios
Operating Cash Flow Per Share	236.48	223.45	190.27	133.92	135.33
Free Cash Flow Per Share	81.98	78.60	109.59	-17.91	83.52
CapEx Per Share	154.50	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	0.68	0.64	0.53	0.41	0.46
Operating Cash Flow to Sales Ratio	0.15	0.15	0.15	0.12	0.15
Free Cash Flow Yield	1.08%	0.73%	1.33%	-0.28%	1.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.60	57.36	51.66	49.64	49.98
Price-to-Sales (P/S) Ratio	4.78	7.10	6.28	5.84	6.05
Price-to-Book (P/B) Ratio	8.06	11.06	10.18	8.96	8.73
Price-to-Free Cash Flow (P/FCF) Ratio	92.51	137.16	75.10	-352.91	66.93
Price-to-Operating Cash Flow Ratio	32.10	48.24	43.26	47.19	41.31
Price-to-Earnings Growth (PEG) Ratio	8.12	3.19	2.06	3.59	5.19
Price-to-Fair Value	8.06	11.06	10.18	8.96	8.73
Enterprise Value Multiple	25.60	36.75	33.38	32.73	32.39
Enterprise Value	6.39B	8.93B	6.84B	5.31B	4.64B
EV to EBITDA	25.60	36.75	33.38	32.73	32.39
EV to Sales	4.95	7.25	6.43	6.06	6.19
EV to Free Cash Flow	95.86	140.03	76.89	-365.98	68.47
EV to Operating Cash Flow	33.23	49.25	44.29	48.94	42.26
Tangible Book Value Per Share	484.70	505.81	351.84	-30.94	-92.30
Shareholders’ Equity Per Share	942.21	974.49	808.77	705.60	640.17
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.23
Revenue Per Share	1.59K	1.52K	1.31K	1.08K	924.47
Net Income Per Share	196.63	187.93	159.31	127.32	111.84
Tax Burden	0.77	0.77	0.77	0.77	0.77
Interest Burden	0.95	0.96	0.98	0.98	0.98
Research & Development to Revenue	<0.01	<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