Lotus Bakeries
Lotus Bakeries
0,43 %
2 360,00 EUR
10,00
Kurs
2 360,00
Hög
2 360,00
Förändring
0,43 %
Låg
2 340,00
Uppdaterad
2019-07-16
Öppen
2 350,00
Factsheet for Lotus Bakeries
Company Profile
Description
Lotus Bakeries NV produces and sells snacks under a range of brands. Under the Peijnenburg and Snelle Jelle brands, the company supplies gingerbread in Netherlands. With the Nakd, Trek, Bear, and Urban Fruit brands, the company offers snacks made from natural ingredients and no added sugar. Lotus Bakeries primarily operates in Belgium, with production facilities in Belgium, the Netherlands, France, and Sweden, and a number of sales units in Europe, the U.S., and Asia. The company's product portfolio is divided into six product lines: the caramelized biscuits line, the waffles and galettes line, the cake specialties line, the gingerbread line, the pepparkakor biscuits line, and the Dinosaurs biscuits line. Lotus Bakeries distributes its products through retail, catering, and food services.
Key Stats
Website: http://www.lotusbakeries.com
Headquarter country: Belgium
Employees: 1 244
Market Cap (at close 15-07-2019): EUR 2B
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 26,40 27,40 37,20 33,10 24,20
Forward Price/Earnings 21,60
Price/Free Cash Flow 56,80 29,60 36,60 28,20 35,00
Return on Assets 10,20 11,10 10,90 10,00 11,00
Return on Equity 20,90 23,50 26,30 21,70 19,80
Return on Invested Capital 15,10 16,50 16,00 14,00 15,50
Dividend


Dividend/Share:19,50
Ex. Dividend Date:2018-12-31
Trailing Dividend Yield:1,23
Payout Ratio:23,57
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 556,44 524,06 507,21 411,58 347,89
Gross Profit 0,22 0,21 0,21 0,17 0,15
Gross Margin % 39,70% 39,50% 40,58% 41,75% 42,25%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA 104,00 101,00 103,00 78,00 65,00
Net income 67,00 64,00 61,00 45,00 37,00
Basic Earnings Per Share 83,23 79,48 77,22 57,61 47,21
Operating Income 0,09 0,09 0,09 0,07 0,05
Operating Margin % 16,84% 17,45% 17,81% 15,82% 14,66%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow 67,00 75,00 118,00 48,00 53,00
Capital Expenditures -43,00 -26,00 -38,00 -14,00 -18,00
Free Cash Flow 24,00 49,00 80,00 33,00 35,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 165,93 149,80 110,69 128,34 73,11 71,38
Long Term Assets 545,65 447,69 437,31 442,88 263,88 262,73
Total Assets 711,57 597,49 548,00 571,22 336,99 334,10
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 166,60 110,36 102,29 184,45 96,85 118,75
Long Term Liabilities 197,31 169,22
Total Liabilities 299,60 353,67
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings 369,11 316,95 267,95 219,11 196,15 167,10
Treasury Stock 11,41 13,92 12,04 13,68 9,42 9,44
Total Stockholder Equity 346,87 293,16 248,40 217,55 200,57 171,32
Net Tangible Assets 30,35 28,23 -21,98 16,42 79,77 49,06