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Lotus Bakeries N.V.

Calidad de datos: 100%
LOTBY
OTC Consumer Defensive Packaged Foods
$125.14
$0.00 (0.00%)
Cap. Mercado: 10.16B
Rango del Día
$118.57 $125.14
Rango de 52 Semanas
$76.00 $133.59
Volumen
82
Promedio 50D / 200D
$115.17 / $95.07
Cierre Anterior
$125.14

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 61.4 10.4
P/B 11.8 1.2
ROE % 20.1 12.6
Net Margin % 12.7 5.3
Rev Growth 5Y % 14.8 5.5
D/E 0.4 0.6

Puntos Clave

Revenue grew 14.77% annually over 5 years — strong growth
ROE of 20.05% indicates high profitability
Debt/Equity of 0.36 — conservative balance sheet
Generating 64.49M in free cash flow
P/E of 61.42 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.11%

Crecimiento

Revenue Growth (5Y)
14.77%
Revenue (1Y)5.66%
Earnings (1Y)8.44%
FCF Growth (3Y)N/A

Calidad

Return on Equity
20.05%
ROIC14.29%
Net Margin12.71%
Op. Margin17.15%

Seguridad

Debt / Equity
0.36
Current Ratio1.49
Interest Coverage988.98

Valoración

P/E Ratio
61.42
P/B Ratio11.83
EV/EBITDA46.37
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.66% Revenue Growth (3Y) 10.66%
Earnings Growth (1Y) 8.44% Earnings Growth (3Y) 13.14%
Revenue Growth (5Y) 14.77% Earnings Growth (5Y) 16.20%
Profitability
Revenue (TTM) 1.30B Net Income (TTM) 165.46M
ROE 20.05% ROA 10.77%
Gross Margin 17.52% Operating Margin 17.15%
Net Margin 12.71% Free Cash Flow (TTM) 64.49M
ROIC 14.29% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.36 Current Ratio 1.49
Interest Coverage 988.98 Dividend Yield 0.01%
Valuation
P/E Ratio 61.42 P/B Ratio 11.83
P/S Ratio 7.81 PEG Ratio 4.42
EV/EBITDA 46.37 Dividend Yield 0.01%
Market Cap 10.16B Enterprise Value 10.35B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.30B 1.23B 1.06B 877.45M 750.25M
Net Income 165.46M 152.58M 129.26M 103.24M 90.77M
EPS (Diluted) 2.04 1.88 1.59 1.27 1.12
Gross Profit 228.00M 480.07M 415.81M 347.86M 132.36M
Operating Income 223.24M 206.63M 172.97M 140.19M 120.21M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.54B 1.39B 1.24B 1.10B 992.09M
Total Liabilities 676.63M 601.03M 587.30M 522.90M 472.56M
Shareholders' Equity 859.24M 791.16M 656.21M 572.14M 519.53M
Total Debt 312.12M 281.31M 290.49M 266.24M 236.28M
Cash & Equivalents 121.83M 98.31M 131.23M 76.44M 132.16M
Current Assets 503.98M 399.13M 367.92M 275.04M 301.97M
Current Liabilities 339.37M 339.04M 237.35M 256.71M 183.11M