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Hartevelt
Previous close
€14.40
Day range
€14.30 - €14.50
Year range
€9.80 - €18.10
Market cap
236.61M EUR
Avg Volume
1.02K
P/E ratio
-
Dividend yield
2.38%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 27.87M | -0.98% |
Operating expense | 8.73M | -11.64% |
Net income | 3.51M | -10.84% |
Net profit margin | 12.58 | -10.01% |
Earnings per share | — | — |
EBITDA | 5.96M | -2.22% |
Effective tax rate | 23.93% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.62M | -24.07% |
Total assets | 362.95M | -7.33% |
Total liabilities | 151.07M | -2.97% |
Total equity | 211.88M | — |
Shares outstanding | 14.97M | — |
Price to book | 1.02 | — |
Return on assets | 3.86% | — |
Return on capital | 4.75% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 3.51M | -10.84% |
Cash from operations | 4.02M | 179.12% |
Cash from investing | -2.97M | -8,043.84% |
Cash from financing | -3.32M | 34.41% |
Net change in cash | -1.98M | 20.76% |
Free cash flow | 279.94K | -92.33% |
About
Lucas Bols N.V. is a Dutch public company in the business of production, distribution, sales and marketing of alcoholic beverages. It claims to be the oldest distillery brand in the world. Its brand portfolio consists of Bols, Galliano, Vaccari, Pisang Ambon, Gold Strike and a large group of Dutch genevers and liqueurs. It produces about 3 million cases a year, with yearly revenues exceeding 95 million euros. Wikipedia
Founded
1575
Website
Employees
70
