YOLFTbeta
Lotus Bakeries N.V.

Lotus Bakeries N.V.

0F4O · LSE

13,980.00EUR-220.00 (-1.55%)

Price History

Full chart

Market Stats

Previous Close14,200.00
Open14,220.00
Day Range13,820.00 – 14,220.00
52-Week Range7,227.12 – 13,200.00
Volume57
Market Cap8.07B
P/E (TTM)1.09
Forward P/E0.00
EPS111.55
Dividend Yield0.42%
Beta0.61
50-Day Avg8,480.31
200-Day Avg7,667.48

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

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

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue152.53M153.24M152.34M179.25M224.53M256.69M261.07M264.82M275.60M288.45M332.32M347.89M411.58M507.21M524.05M556.43M612.74M663.29M750.25M877.45M1.06B1.23B1.36B
Growth (%)-+0.47%-0.59%+17.66%+25.26%+14.32%+1.71%+1.44%+4.07%+4.67%+15.21%+4.69%+18.31%+23.24%+3.32%+6.18%+10.12%+8.25%+13.11%+16.95%+21.14%+15.89%+10.00%
Cost of Revenue95.70M93.78M52.72M60.35M75.31M93.50M87.31M83.56M157.63M170.67M199.55M202.73M341.60M415.84M432.30M459.72M507.16M550.44M617.89M728.45M647.15M1.02B1.12B
Gross Profit56.83M59.46M99.62M118.89M149.21M163.19M173.76M181.27M117.97M117.79M132.77M145.16M69.97M91.37M91.76M96.72M105.58M112.85M132.36M149.00M415.81M208.84M237.37M
Gross Margin37.26%38.80%65.39%66.33%66.46%63.58%66.56%68.45%42.81%40.83%39.95%41.73%17.00%18.01%17.51%17.38%17.23%17.01%17.64%16.98%39.12%16.95%17.52%
Operating Expense48.76M48.44M84.40M100.07M121.46M129.93M139.46M147.19M84.31M81.11M91.35M95.35M6.94M7.43M2.41M3.85M5.38M8.65M12.15M12.53M245.38M3.39M4.96M
Operating Income8.07M11.02M15.22M18.82M27.76M33.26M34.30M34.08M33.67M36.68M41.42M49.80M63.03M83.94M89.35M92.86M100.19M104.19M120.21M136.47M170.43M205.46M232.41M
Operating Margin5.29%7.19%9.99%10.50%12.36%12.96%13.14%12.87%12.22%12.72%12.46%14.32%15.32%16.55%17.05%16.69%16.35%15.71%16.02%15.55%16.03%16.68%17.15%
EBITDA18.31M22.35M15.22M27.29M36.20M39.34M44.27M43.67M44.84M46.20M50.55M64.51M78.78M98.70M101.27M104.11M119.15M127.45M143.29M162.39M199.47M235.61M265.63M
EBITDA Margin12.00%14.58%9.99%15.22%16.12%15.33%16.96%16.49%16.27%16.02%15.21%18.54%19.14%19.46%19.32%18.71%19.44%19.22%19.10%18.51%18.77%19.13%19.60%
Net Income2.90M6.98M9.59M11.40M20.66M20.16M25.16M23.07M23.80M25.74M27.92M36.77M45.41M61.24M63.54M66.91M74.91M82.59M90.77M103.24M129.26M152.58M172.26M
Net Income Margin1.90%4.55%6.29%6.36%9.20%7.86%9.64%8.71%8.64%8.92%8.40%10.57%11.03%12.07%12.12%12.02%12.23%12.45%12.10%11.77%12.16%12.39%12.71%
R&D----------1.13M1.43M1.38M1.32M1.57M1.62M1.54M1.63M1.47M1.46M1.66M1.77M-
R&D as % of Total Revenue----------0.34%0.41%0.34%0.26%0.30%0.29%0.25%0.25%0.20%0.17%0.16%0.14%-
Interest Expense2.97M1.95M--557.00K9.28M6.36M5.69M3.49M1.34M1.29M1.04M1.16M2.29M2.13M2.46M3.31M2.93M2.88M3.12M4.04M942.00K235.00K
Interest Expense % of Total Revenue1.95%1.27%--0.25%3.61%2.43%2.15%1.27%0.46%0.39%0.30%0.28%0.45%0.41%0.44%0.54%0.44%0.38%0.36%0.38%0.08%0.02%

Balance Sheet

Currency: EUR2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets95.39M91.61M105.18M199.50M195.33M227.91M226.11M224.73M237.89M270.62M334.10M336.99M571.22M548.00M597.49M711.57M812.63M844.23M992.09M1.10B1.24B1.39B1.54B
Total Liabilities68.28M59.60M56.74M144.82M126.40M142.06M124.91M114.94M111.13M91.37M162.73M136.36M353.70M299.54M304.28M364.64M410.15M410.48M472.56M522.89M587.30M601.03M676.92M
Total Equity25.76M30.59M47.57M53.62M67.79M84.70M100.32M109.76M126.72M145.15M171.32M200.57M217.55M248.40M293.16M346.87M402.40M433.68M519.53M572.14M656.21M791.15M859.60M
Cash3.32M4.50M5.55M5.88M7.38M14.55M16.25M6.30M7.37M6.45M11.93M11.86M18.55M19.93M48.13M45.60M40.09M81.26M132.16M76.44M131.23M98.31M121.89M
Total Debt38.06M25.85M16.26M73.77M57.48M62.65M50.88M37.22M26.11M41.67M70.33M41.48M196.09M126.03M119.25M153.16M194.59M210.71M236.28M266.24M290.49M281.31M312.25M
Net Debt34.74M21.35M10.71M67.88M50.10M48.10M34.63M30.92M18.74M-6.45M58.40M29.62M177.54M106.10M71.12M107.56M154.50M129.45M104.12M189.81M159.26M183.00M190.37M

Cash Flow

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.40M21.10M22.75M31.20M35.45M32.04M36.84M37.02M32.74M41.64M52.64M47.81M118.21M74.75M66.90M83.40M102.50M110.92M110.81M152.67M181.41M204.53M
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-76.19M-154.74M-139.08M
Financing Cash Flow-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-15.43M-24.60M-19.64M-60.95M-45.30M
Capital Expenditure7.91M9.36M9.68M6.89M00016.98M40.73M30.11M17.78M14.36M38.28M26.17M42.59M47.48M20.57M42.05M123.11M65.46M117.61M112.98M
Free Cash Flow13.49M11.74M13.07M24.31M35.45M32.04M36.84M20.04M-7.99M11.53M34.87M33.45M79.93M48.58M24.31M35.92M81.94M68.88M-12.30M88.92M63.81M91.56M
Dividends Paid1.16M1.96M2.44M3.55M4.36M5.39M5.33M7.15M7.04M7.56M8.46M9.88M11.61M13.22M15.89M24.06M25.92M28.81M32.80M36.47M47.01M61.73M
FCF to OCF63.05%55.66%57.47%77.91%100.00%100.00%100.00%54.12%-24.40%27.69%66.23%69.97%67.62%64.99%36.34%43.07%79.94%62.09%-11.10%58.24%35.17%44.76%
Dividend Paid to FCF8.63%16.70%18.62%14.61%12.30%16.82%14.46%35.70%-88.17%65.58%24.28%29.52%14.52%27.21%65.35%66.97%31.63%41.83%-266.71%41.02%73.68%67.43%

Earnings

Report DateFeb 5, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap8.07B
Enterprise Value10.13B
Trailing P/E1.09
Forward P/E0.00
Price / Sales5.95
Price / Book0.00
EPS111.55
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 Outstanding804.37K
Shares Float404.83K
Beta0.61
Dividend Yield0.42%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
63.00May 15, 2026
20251×
53.20May 15, 2025
20241×
40.60May 16, 2024
20231×
31.50May 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