Business Description
Lotus Bakeries NV
NAICS : 311813
SIC : 2051
ISIN : BE0003604155
Compare
Compare
Traded in other countries / regions
LOTB.Belgium0F4O.UK7LB.GermanyLOTBY.USA IPO Date
2016-06-07Description
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 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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.41 | |||||
| Debt-to-EBITDA | 1.27 | |||||
| Interest Coverage | 98.56 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 12.16 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 17 | |||||
| 3-Year EBITDA Growth Rate | 17.1 | |||||
| 3-Year EPS without NRI Growth Rate | 14.3 | |||||
| 3-Year FCF Growth Rate | 2.7 | |||||
| 3-Year Book Growth Rate | 14.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 13.52 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 12.38 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 43.76 | |||||
| Days Sales Outstanding | 49.05 | |||||
| Days Payable | 97.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 12 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 0.53 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.33 | |||||
| Operating Margin % | 16.56 | |||||
| Net Margin % | 12.25 | |||||
| FCF Margin % | 7.78 | |||||
| ROE % | 21.99 | |||||
| ROA % | 11.49 | |||||
| ROIC % | 15.9 | |||||
| 3-Year ROIIC % | 16.68 | |||||
| ROC (Joel Greenblatt) % | 37.53 | |||||
| ROCE % | 19.07 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 68.38 | |||||
| Forward PE Ratio | 10.64 | |||||
| PE Ratio without NRI | 66.73 | |||||
| Shiller PE Ratio | 112.31 | |||||
| Price-to-Owner-Earnings | 64 | |||||
| PEG Ratio | 4.98 | |||||
| PS Ratio | 8.37 | |||||
| PB Ratio | 13.99 | |||||
| Price-to-Tangible-Book | 30.59 | |||||
| Price-to-Free-Cash-Flow | 108.05 | |||||
| Price-to-Operating-Cash-Flow | 56.4 | |||||
| EV-to-EBIT | 52.13 | |||||
| EV-to-EBITDA | 44.06 | |||||
| EV-to-Revenue | 8.53 | |||||
| EV-to-FCF | 110.07 | |||||
| Price-to-Projected-FCF | 7.84 | |||||
| Price-to-DCF (Earnings Based) | 0.52 | |||||
| Price-to-DCF (FCF Based) | 1.53 | |||||
| Price-to-Median-PS-Value | 2.42 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.49 | |||||
| Price-to-Graham-Number | 9.53 | |||||
| Earnings Yield (Greenblatt) % | 1.92 | |||||
| FCF Yield % | 0.93 | |||||
| Forward Rate of Return (Yacktman) % | 13.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:LTSSF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Lotus Bakeries NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,257.744 | ||
| EPS (TTM) ($) | 189.493 | ||
| Beta | 0.01 | ||
| Volatility % | 2.53 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 2500 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 2500 - 2500 | ||
| Shares Outstanding (Mil) | 0.81 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lotus Bakeries NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lotus Bakeries NV Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lotus Bakeries NV Frequently Asked Questions
What is Lotus Bakeries NV(LTSSF)'s stock price today?
The current price of LTSSF is $2500.00. The 52 week high of LTSSF is $2500.00 and 52 week low is $2500.00.
When is next earnings date of Lotus Bakeries NV(LTSSF)?
The next earnings date of Lotus Bakeries NV(LTSSF) is .
Does Lotus Bakeries NV(LTSSF) pay dividends? If so, how much?
Lotus Bakeries NV(LTSSF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers