Lotus Bakeries NV Logo

Lotus Bakeries NV

LOTB.BR

(3.8)
Stock Price

11.400,00 EUR

13.4% ROA

21.05% ROE

68.3x PER

Market Cap.

9.759.515.480,00 EUR

40.95% DER

0.48% Yield

12.25% NPM

Lotus Bakeries NV Stock Analysis

Lotus Bakeries NV Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lotus Bakeries NV Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.91%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (47%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last five years, showcasing a commitment to rewarding shareholders.

6 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

7 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

8 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (69.166), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 PBV

The stock's high Price-to-Book Value (P/BV) ratio (10.67x) suggests it's overvalued, potentially making it an expensive investment.

11 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

Lotus Bakeries NV Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lotus Bakeries NV Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Lotus Bakeries NV Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lotus Bakeries NV Revenue
Year Revenue Growth
2003 152.527.000
2004 153.241.000 0.47%
2005 152.337.000 -0.59%
2006 179.245.000 15.01%
2007 224.528.000 20.17%
2008 256.687.000 12.53%
2009 261.071.000 1.68%
2010 264.823.000 1.42%
2011 275.598.000 3.91%
2012 288.455.000 4.46%
2013 332.319.000 13.2%
2014 347.890.000 4.48%
2015 411.576.000 15.47%
2016 507.208.000 18.85%
2017 524.054.999 3.21%
2018 556.435.000 5.82%
2019 612.737.000 9.19%
2019 612.737.000 0%
2020 663.289.000 7.62%
2021 750.251.000 11.59%
2022 877.451.000 14.5%
2023 1.062.962.000 17.45%
2024 2.397.020.000 55.65%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lotus Bakeries NV Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.128.000 100%
2014 1.434.000 21.34%
2015 1.384.000 -3.61%
2016 1.320.000 -4.85%
2017 1.568.000 15.82%
2018 1.623.000 3.39%
2019 0 0%
2019 1.539.000 100%
2020 1.627.000 5.41%
2021 1.473.000 -10.45%
2022 1.458.000 -1.03%
2023 1.655.000 11.9%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lotus Bakeries NV General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 47.503.000 100%
2007 56.337.000 15.68%
2008 0 0%
2009 63.800.000 100%
2010 69.633.000 8.38%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lotus Bakeries NV EBITDA
Year EBITDA Growth
2003 18.306.000
2004 22.346.000 18.08%
2005 15.224.000 -46.78%
2006 27.286.000 44.21%
2007 34.038.000 19.84%
2008 43.390.000 21.55%
2009 49.911.000 13.07%
2010 48.129.000 -3.7%
2011 47.575.000 -1.16%
2012 48.759.000 2.43%
2013 54.130.000 9.92%
2014 64.509.000 16.09%
2015 79.752.000 19.11%
2016 98.701.000 19.2%
2017 102.619.000 3.82%
2018 107.413.000 4.46%
2019 118.298.000 9.2%
2019 117.949.000 -0.3%
2020 125.194.000 5.79%
2021 143.325.000 12.65%
2022 161.720.000 11.37%
2023 205.832.000 21.43%
2024 461.364.000 55.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lotus Bakeries NV Gross Profit
Year Gross Profit Growth
2003 56.830.000
2004 59.456.000 4.42%
2005 99.620.000 40.32%
2006 118.891.000 16.21%
2007 149.214.000 20.32%
2008 163.189.000 8.56%
2009 173.756.000 6.08%
2010 181.267.000 4.14%
2011 117.973.000 -53.65%
2012 118.916.000 0.79%
2013 132.766.000 10.43%
2014 145.158.000 8.54%
2015 169.728.000 14.48%
2016 203.898.000 16.76%
2017 204.794.999 0.44%
2018 219.193.000 6.57%
2019 245.972.000 10.89%
2019 105.575.000 -132.98%
2020 112.848.000 6.44%
2021 132.363.000 14.74%
2022 149.001.000 11.17%
2023 178.868.000 16.7%
2024 415.000.000 56.9%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lotus Bakeries NV Net Profit
Year Net Profit Growth
2003 2.898.000
2004 6.978.000 58.47%
2005 9.585.000 27.2%
2006 11.402.000 15.94%
2007 20.657.000 44.8%
2008 20.165.000 -2.44%
2009 25.160.000 19.85%
2010 23.066.000 -9.08%
2011 23.802.000 3.09%
2012 25.737.000 7.52%
2013 27.920.000 7.82%
2014 36.775.000 24.08%
2015 45.413.000 19.02%
2016 61.245.000 25.85%
2017 63.539.000 3.61%
2018 66.908.000 5.04%
2019 75.769.000 11.69%
2019 74.912.000 -1.14%
2020 82.593.000 9.3%
2021 90.767.000 9.01%
2022 103.240.000 12.08%
2023 129.261.000 20.13%
2024 288.432.000 55.18%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lotus Bakeries NV Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 4
2004 9 62.5%
2005 12 33.33%
2006 15 14.29%
2007 27 46.15%
2008 26 0%
2009 33 18.75%
2010 31 -6.67%
2011 32 3.23%
2012 35 8.82%
2013 37 5.56%
2014 47 23.4%
2015 58 17.54%
2016 77 25.97%
2017 79 2.53%
2018 83 4.82%
2019 94 10.75%
2019 93 -1.09%
2020 102 9.8%
2021 112 8.11%
2022 127 12.6%
2023 159 20.13%
2024 355 55.21%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lotus Bakeries NV Free Cashflow
Year Free Cashflow Growth
2008 35.449.000
2009 32.036.000 -10.65%
2010 36.840.000 13.04%
2011 20.035.000 -83.88%
2012 -7.988.000 350.81%
2013 11.531.000 169.27%
2014 34.865.000 66.93%
2015 33.452.000 -4.22%
2016 79.929.000 58.15%
2017 48.576.000 -64.54%
2018 24.309.000 -99.83%
2019 35.925.000 32.33%
2019 8.981.250 -300%
2020 81.940.000 89.04%
2021 67.777.000 -20.9%
2022 -14.521.000 566.75%
2023 88.918.000 116.33%
2024 21.033.000 -322.75%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lotus Bakeries NV Operating Cashflow
Year Operating Cashflow Growth
2008 35.449.000
2009 32.036.000 -10.65%
2010 36.840.000 13.04%
2011 37.017.000 0.48%
2012 32.739.000 -13.07%
2013 41.637.000 21.37%
2014 52.644.000 20.91%
2015 47.809.000 -10.11%
2016 118.213.000 59.56%
2017 74.748.000 -58.15%
2018 66.899.000 -11.73%
2019 83.403.000 19.79%
2019 20.850.750 -300%
2020 102.505.000 79.66%
2021 109.825.000 6.67%
2022 108.591.000 -1.14%
2023 154.375.000 29.66%
2024 67.500.000 -128.7%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lotus Bakeries NV Capital Expenditure
Year Capital Expenditure Growth
2008 0
2009 0 0%
2010 0 0%
2011 16.982.000 100%
2012 40.727.000 58.3%
2013 30.106.000 -35.28%
2014 17.779.000 -69.33%
2015 14.357.000 -23.84%
2016 38.284.000 62.5%
2017 26.172.000 -46.28%
2018 42.590.000 38.55%
2019 47.478.000 10.3%
2019 11.869.500 -300%
2020 20.565.000 42.28%
2021 42.048.000 51.09%
2022 123.112.000 65.85%
2023 65.457.000 -88.08%
2024 46.467.000 -40.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lotus Bakeries NV Equity
Year Equity Growth
2003 26.432.000
2004 31.298.000 15.55%
2005 48.434.000 35.38%
2006 54.678.000 11.42%
2007 68.924.000 20.67%
2008 85.855.000 19.72%
2009 101.197.000 15.16%
2010 109.795.000 7.83%
2011 126.760.000 13.38%
2012 145.206.000 12.7%
2013 171.375.000 15.27%
2014 200.628.999 14.58%
2015 217.525.000 7.77%
2016 248.464.000 12.45%
2017 293.213.000 15.26%
2018 346.927.000 15.48%
2019 402.477.000 13.8%
2020 433.744.000 7.21%
2021 519.532.000 16.51%
2022 572.141.000 9.2%
2023 589.314.000 2.91%
2023 656.207.000 10.19%
2024 694.463.000 5.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lotus Bakeries NV Assets
Year Assets Growth
2003 95.389.000
2004 91.608.000 -4.13%
2005 105.176.000 12.9%
2006 199.502.000 47.28%
2007 195.327.000 -2.14%
2008 227.912.000 14.3%
2009 226.110.000 -0.8%
2010 224.731.000 -0.61%
2011 237.886.000 5.53%
2012 270.615.000 12.09%
2013 334.104.000 19%
2014 336.989.000 0.86%
2015 571.221.000 41.01%
2016 548.002.000 -4.24%
2017 597.494.000 8.28%
2018 711.572.000 16.03%
2019 812.629.000 12.44%
2020 844.227.000 3.74%
2021 992.092.000 14.9%
2022 1.095.036.000 9.4%
2023 1.179.888.000 7.19%
2023 1.243.503.000 5.12%
2024 1.288.565.000 3.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lotus Bakeries NV Liabilities
Year Liabilities Growth
2003 68.285.000
2004 59.598.000 -14.58%
2005 56.742.000 -5.03%
2006 144.824.000 60.82%
2007 126.403.000 -14.57%
2008 142.057.000 11.02%
2009 124.913.000 -13.72%
2010 114.936.000 -8.68%
2011 111.126.000 -3.43%
2012 125.409.000 11.39%
2013 162.729.000 22.93%
2014 136.360.000 -19.34%
2015 353.696.000 61.45%
2016 299.538.000 -18.08%
2017 304.281.000 1.56%
2018 364.645.000 16.55%
2019 410.152.000 11.1%
2020 410.483.000 0.08%
2021 472.560.000 13.14%
2022 522.895.000 9.63%
2023 590.574.000 11.46%
2023 587.296.000 -0.56%
2024 594.102.000 1.15%

Lotus Bakeries NV Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1430.05
Net Income per Share
175.12
Price to Earning Ratio
68.3x
Price To Sales Ratio
8.41x
POCF Ratio
56.45
PFCF Ratio
108.88
Price to Book Ratio
13.98
EV to Sales
8.57
EV Over EBITDA
43.86
EV to Operating CashFlow
57.83
EV to FreeCashFlow
110.99
Earnings Yield
0.01
FreeCashFlow Yield
0.01
Market Cap
9,76 Bil.
Enterprise Value
9,95 Bil.
Graham Number
1835.79
Graham NetNet
-388.38

Income Statement Metrics

Net Income per Share
175.12
Income Quality
1.21
ROE
0.21
Return On Assets
0.11
Return On Capital Employed
0.18
Net Income per EBT
0.77
EBT Per Ebit
0.97
Ebit per Revenue
0.17
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.17
Pretax Profit Margin
0.16
Net Profit Margin
0.12

Dividends

Dividend Yield
0
Dividend Yield %
0.48
Payout Ratio
0.33
Dividend Per Share
58

Operating Metrics

Operating Cashflow per Share
211.88
Free CashFlow per Share
110.4
Capex to Operating CashFlow
0.48
Capex to Revenue
0.07
Capex to Depreciation
2.37
Return on Invested Capital
0.15
Return on Tangible Assets
0.13
Days Sales Outstanding
57.7
Days Payables Outstanding
82.29
Days of Inventory on Hand
34.49
Receivables Turnover
6.33
Payables Turnover
4.44
Inventory Turnover
10.58
Capex per Share
101.48

Balance Sheet

Cash per Share
117,82
Book Value per Share
855,33
Tangible Book Value per Share
574.8
Shareholders Equity per Share
855.33
Interest Debt per Share
351.46
Debt to Equity
0.41
Debt to Assets
0.22
Net Debt to EBITDA
0.83
Current Ratio
1.55
Tangible Asset Value
0,47 Bil.
Net Current Asset Value
-0,22 Bil.
Invested Capital
866709000
Working Capital
0,13 Bil.
Intangibles to Total Assets
0.18
Average Receivables
0,17 Bil.
Average Payables
0,21 Bil.
Average Inventory
83889500
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lotus Bakeries NV Dividends
Year Dividends Growth
2000 56
2001 1 -5500%
2002 1 0%
2003 1 100%
2004 1 0%
2005 2 50%
2006 3 33.33%
2007 4 25%
2008 5 20%
2009 7 16.67%
2010 8 14.29%
2011 9 12.5%
2012 9 11.11%
2013 10 0%
2014 11 10%
2015 12 16.67%
2016 14 14.29%
2017 16 12.5%
2018 20 15.79%
2019 29 34.48%
2020 32 9.38%
2021 36 8.57%
2022 40 12.5%
2023 45 11.11%
2024 58 22.41%

Lotus Bakeries NV Profile

About Lotus Bakeries NV

Lotus Bakeries NV provides various snack products in Belgium and internationally. The company offers biscuits and cakes, including caramelized cookies, gingerbreads, cake specialties, waffles, and pepparkakor biscuits. It also provides energy bars, protein flapjacks, protein nut bars, healthy snacks, butter specialties, ice creams, and caramelized cookies spreads. The company sells its products under the Lotus Biscoff, Nakd, Trek, BEAR, Kiddylicious, Lotus, Dinosaurus, Peijnenburg, Snelle Jelle, Annas, Lotus Suzy, and Urban Fruit brands. The company was founded in 1932 and is headquartered in Lembeke, Belgium. Lotus Bakeries NV is a subsidiary of Stichting Administratiekantoor van Aandelen Lotus Bakeries.

CEO
Mr. Jan Marcel Mattieu Maria B
Employee
2.984
Address
Gentstraat 1
Lembeke, 9971

Lotus Bakeries NV Executives & BODs

Lotus Bakeries NV Executives & BODs
# Name Age
1 Mr. Jan Marcel Mattieu Maria Boone
Chief Executive Officer, MD & Executive Director
70
2 Brechtje Haan
Corporate Legal, IP & Communication Director and Secretary
70
3 Ms. Jamila Xiao
Sales Director & Acting Country Manager of China
70
4 Gareth Dunne
Managing Director of NBF
70
5 Mr. Paul Hunter
Managing Director of UFF
70
6 Mr. Ignace Heyman
Chief Operating Officer
70
7 Stephanie De Lange
Group HR Director
70
8 Mr. Mike Cuvelier
Chief Financial Officer
70
9 Ms. Isabelle Maes
Chief Marketing Officer & Chief Executive Officer Natural Foods
70
10 Marc Berger
Head of Plant Briec-De-L'odet - France
70

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