Atrás

Lotus Bakeries N.V.

Calidad de datos: 100%

Sobrecompra

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

Promedio 50D / 200D

$115.17 / $95.07

Cierre Anterior

$125.14

Quick Summary

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	10.5
P/B	11.8	1.2
ROE %	20.1	12.3
Net Margin %	12.7	5.3
Rev Growth 5Y %	14.8	5.5
D/E	0.4	0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período	EPS Est.	Ingresos Est.	Analistas
FY2027	$0.00 $0.00 – $0.00	1.41B	0
FY2026	$0.00 $0.00 – $0.00	1.27B	0

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2026-02-04	N/A	$1.33	—
2025-02-06	N/A	$102.48	—
2024-08-09	N/A	$95.35	—
2024-05-14	N/A	$94.84	—
2023-06-30	N/A	$79.50	—
2022-12-31	N/A	$69.29	—
2022-06-30	N/A	$65.76	—
2021-12-31	N/A	$60.05	—

Dividend History

Yield

0.01%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date	Payment Date	Amount	Yield
May 23, 2025	—	$0.85	1.12%
May 17, 2024	Jun 05, 2024	$0.63	1.15%
May 26, 2023	Jun 06, 2023	$0.49	0.75%
May 16, 2022	—	$0.42	0.67%

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

Forward P/EN/A

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
Dividends
Dividend Yield	0.01%	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	61.42	Forward P/E	N/A
P/B Ratio	11.83	P/S Ratio	7.81
PEG Ratio	4.42	Forward PEG	N/A
EV/EBITDA	46.37	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	0.63%
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