YOLFTbeta
Lotus Bakeries

Lotus Bakeries

LOTB · BR · Consumer Defensive / Packaged Foods

12,860EUR+60.00 (+0.47%)

Price History

Full chart

Market Stats

Previous Close12,800
Open12,780
Day Range12,780 – 12,980
52-Week Range7,227.43 – 13,200
Volume515
Market Cap9.80B
P/E (TTM)51.28
Forward P/E43.67
EPS235.17
Dividend Yield0.75%
Beta0.61
50-Day Avg12,176.4
200-Day Avg10,746.3

About

Lotus Bakeries NV, together with its subsidiaries, provides various snack products in Belgium and internationally. It offers biscuits, cookies, ginger breads, cakes, donut, waffles, pastry, fruity bakes, veggie straws, wriggles, tiddlers, biscptti, melty bittons, and pepparkakor biscuits. The company also provides energy bars, fruit and nut bars, protein bars, fruit and fibre bars, ice creams, and spreads. It sells its products under the Lotus, Biscoff, nakd, TREK, BEAR, Kiddylicious, Peter's Yard, Dinosaurus, Peijnenburg, Snelle Jelle, Annas, Suzy, and Kung Oscar 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.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Jan Marcel Mattieu Maria Boone
  • Employees3.56K
  • HeadquartersGentstraat 1, Lembeke, Belgium, 9971, Belgium
  • Websitehttps://www.lotusbakeries.com

Leadership

  • Mr. Jan Marcel Mattieu Maria BooneCEO, MD & Executive Director · b. 1971
  • Mr. Mike CuvelierChief Financial Officer
  • Mr. Ignace HeymanChief Operating Officer
  • Ms. Isabelle MaesChief Marketing Officer & CEO Natural Foods
  • Ms. Brechtje HaanCorporate Legal, IP & Communication Director and Secretary
  • Ms. Jamila XiaoSales Director & Acting Country Manager of China
  • Stephanie De LangeGroup HR Director
  • Mr. John Van de ParChief Procurement Officer
  • Sabien DejonckheereESG Director
  • Annelies SantensDirector Treasury & Risk Management

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue131.82M136.08M148.37M152.53M153.24M152.34M179.25M224.53M256.69M261.07M264.82M275.60M288.45M332.32M347.89M411.58M507.21M524.05M556.43M612.74M663.29M750.25M877.45M1.06B1.23B1.36B
Cost of Revenue---95.70M93.78M52.72M60.35M75.31M93.50M87.31M83.56M157.63M169.54M199.55M202.73M241.85M303.31M319.26M337.24M507.16M550.44M617.89M728.45M647.15M751.84M1.12B
Gross Profit---56.83M59.46M99.62M118.89M149.21M163.19M173.76M181.27M117.97M118.92M132.77M145.16M169.73M203.90M204.79M219.19M105.58M112.85M132.36M149.00M417.46M480.07M237.37M
Operating Income6.26M2.21M3.96M8.07M11.02M15.22M18.82M27.76M33.26M34.30M34.08M33.67M34.73M41.42M49.80M64.93M84.21M91.13M95.06M100.19M104.19M120.21M136.47M172.97M206.63M232.41M
EBITDA---18.31M22.35M15.22M27.29M36.20M39.34M44.27M43.67M44.84M46.20M50.55M65.53M78.78M103.16M101.27M104.11M119.15M127.45M143.29M162.39M204.79M243.15M265.63M
Net Income---2.90M6.98M9.59M11.40M20.66M20.16M25.16M23.07M23.80M25.74M27.92M36.77M45.41M61.24M63.54M66.91M74.91M82.59M90.77M103.24M129.26M152.58M172.26M
R&D-------958.00K849.00K843.00K---1.13M1.43M1.38M1.32M1.57M1.62M1.54M1.63M1.47M1.46M1.66M1.77M-
Interest Expense0002.97M1.95M00557.00K9.28M6.36M5.69M3.49M1.34M1.29M1.04M1.16M2.29M2.13M2.46M3.31M2.93M2.88M3.12M4.04M4.45M3.30M

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets103.39M97.43M101.98M95.39M91.61M105.18M199.50M195.33M227.91M226.11M224.73M237.89M270.62M334.10M336.99M571.22M548.00M597.49M711.57M812.63M844.23M992.09M1.10B1.24B1.39B1.54B
Total Liabilities77.39M74.75M76.02M68.28M59.60M56.74M144.82M126.40M142.06M124.91M114.94M111.13M125.41M162.73M136.36M353.70M299.54M304.28M364.64M410.15M410.48M472.56M522.89M587.30M601.03M676.92M
Total Equity25.43M22.06M25.36M25.76M30.59M47.57M53.62M67.79M84.70M100.32M109.76M126.72M145.15M171.32M200.57M217.55M248.40M293.16M346.87M402.40M433.68M519.53M572.14M656.21M791.15M859.60M
Cash11.32M5.02M5.25M3.32M4.50M5.55M5.88M7.38M14.55M16.25M6.30M7.37M6.45M11.93M11.86M18.55M19.93M48.13M45.60M40.09M81.26M132.16M76.44M131.23M98.31M121.89M
Total Debt---38.06M25.85M16.26M73.77M57.48M62.65M50.88M37.22M26.11M41.67M70.26M41.47M196.09M126.03M119.25M153.16M194.59M210.71M236.28M266.24M290.49M287.12M312.25M
Net Debt---34.74M21.35M10.71M67.88M50.10M48.10M34.63M30.92M18.74M35.22M58.33M29.61M177.54M106.10M71.12M107.56M154.50M129.45M104.12M189.81M159.26M188.81M190.37M

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.74M8.39M8.65M14.78M21.40M21.10M22.75M31.20M35.45M32.04M36.84M37.02M32.74M41.64M52.64M47.81M118.21M74.75M66.90M83.40M102.50M109.83M110.81M154.38M181.41M205.88M
Investing Cash Flow-----4.21M-9.10M-71.79M-7.10M-19.49M-13.03M-17.04M-16.77M-40.73M-62.62M-17.66M-175.88M-34.60M-26.15M-92.69M-91.48M-48.83M-47.13M-141.37M-74.08M-154.74M-136.17M
Financing Cash Flow14.45M-4.83M--15.84M-10.78M49.37M-22.60M-8.80M-17.31M-30.31M-19.15M7.06M26.63M-35.13M134.46M-81.29M-20.68M21.55M2.15M-5.62M-14.75M-24.60M-23.46M-60.95M-49.55M
Capital Expenditure21.28M8.62M7.52M6.66M7.91M9.36M9.68M6.89M10.81M9.18M016.98M40.73M30.11M17.78M14.36M38.28M26.17M42.59M47.48M20.57M42.05M123.11M65.46M117.61M112.98M
Free Cash Flow----13.49M11.74M13.07M24.31M35.45M32.04M36.84M20.04M-7.99M11.53M34.87M33.45M79.93M48.58M24.31M35.92M81.94M67.78M-12.30M88.92M63.81M92.90M
Dividends Paid1.14M620.00K903.00K1.22M1.16M1.96M2.44M3.55M4.36M5.39M5.33M7.15M7.04M7.56M8.46M9.88M11.61M13.22M16.13M24.06M25.92M28.81M32.80M36.47M47.01M61.73M

Earnings

Report DateFeb 13, 2014Aug 25, 2014Apr 14, 2016Aug 19, 2016Apr 12, 2017Aug 18, 2017Feb 9, 2018Apr 27, 2018Aug 17, 2018Feb 11, 2019Aug 19, 2019Feb 10, 2020Aug 14, 2020Feb 8, 2021Aug 17, 2021Feb 7, 2022Aug 12, 2022Feb 7, 2023Mar 28, 2025Aug 8, 2025Feb 6, 2026Feb 5, 2027
EPS Estimate25.250.000.000.000.000.00-0.000.00-0.000.000.000.000.000.00-65.750.00100.70105.86-
EPS Actual21.2321.2329.6137.5938.3738.8940.1339.6841.7540.9744.3448.1647.1254.6858.7552.8162.87127.1398.8797.66114.22-
Surprise-15.92%----------------93.35%--3.02%7.90%-
Timing----------------After-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap9.80B
Enterprise Value10.20B
Trailing P/E51.28
Forward P/E43.67
PEG Ratio9.38
Price / Sales6.78
Price / Book11.22
EPS235.17
Book Value1,103.68
Revenue (TTM)1.45B
Gross Profit (TTM)580.90M
EBITDA291.38M
Profit Margin13.20%
Operating Margin17.49%
Return on Equity22.96%
Return on Assets10.36%
Shares Outstanding812.95K
Shares Float404.83K
Beta0.61
Dividend Yield0.75%
Dividend Rate90
Payout Ratio55.16%

Dividends

20261×
63.00May 15, 2026
20251×
53.20May 15, 2025
20241×
40.60May 16, 2024
20232×
45.00May 18, 202331.50May 16, 2023
20221×
28.00May 16, 2022
20211×
24.85May 20, 2021
20201×
22.40May 19, 2020
20191×
20.30May 22, 2019
20181×
13.65May 23, 2018
20171×
11.34May 18, 2017
20161×
10.37May 19, 2016
20151×
9.30May 14, 2015
20141×
8.10May 12, 2014
20131×
7.35May 16, 2013
20121×
7.05May 15, 2012
20111×
6.60May 17, 2011
20101×
5.85May 20, 2010
20091×
5.10May 13, 2009
20081×
4.05May 19, 2008
20071×
3.30May 21, 2007
20061×
2.25May 22, 2006
20052×
1.80May 23, 20050.01Mar 1, 2005