Lotus Bakeries NV (GB:0F4O)
LSE:0F4O
Total Valuation
Lotus Bakeries NV has a market cap or net worth of €8.24B. The enterprise value is €6.87B.
Market Cap€8.24B
Enterprise Value€6.87B
Share Statistics
Lotus Bakeries NV has 816,013 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding816,013
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lotus Bakeries NV’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 14.12%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.12%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee439.38K
Profits Per Employee55.86K
Employee Count3,084
Asset Turnover0.88
Inventory Turnover10.76
Valuation Ratios
The current PE Ratio of Lotus Bakeries NV is 37.0. Lotus Bakeries NV’s PEG ratio is ―.
PE Ratio37.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value7.42
Price to FCF0.00
Price to Operating Cash Flow39.84
PEG Ratio―
Income Statement
In the last 12 months, Lotus Bakeries NV had revenue of 1.36B and earned 172.26M in profits. Earnings per share was 212.06.
Revenue1.36B
Gross Profit237.37M
Operating Income232.41M
Pretax Income225.20M
Net Income172.26M
EBITDA265.63M
Earnings Per Share (EPS)212.06
Cash Flow
In the last 12 months, operating cash flow was 205.88M and capital expenditures -112.98M, giving a free cash flow of 92.90M billion.
Operating Cash Flow205.88M
Free Cash Flow92.90M
Free Cash Flow per Share113.85
Dividends & Yields
Lotus Bakeries NV pays an annual dividend of €53.2, resulting in a dividend yield of 0.68%
Dividend Per Share€53.2
Dividend Yield0.68%
Payout Ratio27.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change24.30%
50-Day Moving Average10.14K
200-Day Moving Average8.53K
Relative Strength Index (RSI)54.06
Average Volume (3m)44.00
Important Dates
Lotus Bakeries NV upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Lotus Bakeries NV as a current ratio of 1.49, with Debt / Equity ratio of 36.32%
Current Ratio1.49
Quick Ratio1.18
Debt to Market Cap0.05
Net Debt to EBITDA0.72
Interest Coverage Ratio988.97
Taxes
In the past 12 months, Lotus Bakeries NV has paid 52.93M in taxes.
Income Tax52.93M
Effective Tax Rate0.24
Enterprise Valuation
Lotus Bakeries NV EV to EBITDA ratio is 24.72, with an EV/FCF ratio of 70.69.
EV to Sales4.85
EV to EBITDA24.72
EV to Free Cash Flow70.69
EV to Operating Cash Flow31.90
Balance Sheet
Lotus Bakeries NV has €121.89M in cash and marketable securities with €281.31M in debt, giving a net cash position of -€190.37M billion.
Cash & Marketable Securities€121.89M
Total Debt€281.31M
Net Cash-€190.37M
Net Cash Per Share-€233.29
Tangible Book Value Per Share€601.75
Margins
Gross margin is 17.52%, with operating margin of 17.15%, and net profit margin of 12.71%.
Gross Margin17.52%
Operating Margin17.15%
Pretax Margin16.62%
Net Profit Margin12.71%
EBITDA Margin19.60%
EBIT Margin16.64%
Analyst Forecast
The average price target for Lotus Bakeries NV is €12,000.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€12,000.00
Price Target Upside32.60% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―