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Lotus Bakeries NV
Previous close
€9,390.00
Day range
€9,340.00 - €9,450.00
Year range
€5,820.00 - €9,450.00
Market cap
7.79B EUR
Avg Volume
533.00
P/E ratio
59.20
Dividend yield
0.43%
Primary exchange
EBR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 280.92M | 21.96% |
Operating expense | 61.68M | 17.24% |
Net income | 35.04M | 34.34% |
Net profit margin | 12.47 | 10.16% |
Earnings per share | — | — |
EBITDA | 52.56M | 33.29% |
Effective tax rate | 23.24% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 131.23M | 71.69% |
Total assets | 1.24B | 13.56% |
Total liabilities | 587.30M | 12.32% |
Total equity | 656.21M | — |
Shares outstanding | 811.70K | — |
Price to book | 11.61 | — |
Return on assets | 9.50% | — |
Return on capital | 12.48% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 35.04M | 34.34% |
Cash from operations | 52.47M | 53.72% |
Cash from investing | -19.97M | 51.27% |
Cash from financing | -18.66M | -1,861.76% |
Net change in cash | 15.98M | 318.61% |
Free cash flow | 19.19M | 436.11% |
About
Lotus Bakeries NV is a Belgian multinational snack food company founded in 1932. Based in Lembeke, Kaprijke, the company's best known product is Speculoos. Other Lotus brands include nākd, TREK, BEAR, Kiddylicious, Peter’s Yard, Dinosaurus, Peijnenburg and Annas.
Lotus Bakeries has production facilities in Belgium, the Netherlands, France, Sweden, South Africa and the United States. A third production facility for Biscoff is currently under construction in Thailand and will be operational by 2026.
Lotus Bakeries is active in about 70 countries in Europe, America, Asia and Australia. The company has around 3,000 employees and achieved a revenue of EUR 1,063.0 million in 2023.
Since 1988 the shares of Lotus Bakeries are listed on Euronext Brussels. Most are owned by the Boone and Stevens families. Jan Boone, grandson of founder Jan Boone Sr., has been the CEO since 2011. Wikipedia
CEO
Founded
1932
Website
Employees
2,984
