LOTUS BAKERIES NV |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9,420 EUR | +0.32% |
|
+4.20% | +14.46% |
| Mar. 07 | Aperam: forthcoming delisting from BEL20 | CF |
| Feb. 06 | US Futures Mixed, European Stocks Rise as Investors Parse More Fedspeak | DJ |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,093 | 2,982 | 4,538 | 5,124 | 6,679 | 7,646 | - | - |
| Enterprise Value (EV) 1 | 2,255 | 3,112 | 4,620 | 5,314 | 6,838 | 7,758 | 7,721 | 7,633 |
| P/E ratio | 27.9 x | 36.1 x | 50.1 x | 49.7 x | 51.7 x | 52.5 x | 47.2 x | 42.4 x |
| Yield | 1.24% | 0.96% | 0.72% | 0.71% | 0.7% | 0.67% | 0.75% | 0.83% |
| Capitalization / Revenue | 3.42 x | 4.5 x | 6.05 x | 5.84 x | 6.28 x | 6.52 x | 5.94 x | 5.42 x |
| EV / Revenue | 3.68 x | 4.69 x | 6.16 x | 6.06 x | 6.43 x | 6.62 x | 6 x | 5.41 x |
| EV / EBITDA | 18.2 x | 22.9 x | 30.6 x | 31.3 x | 32.9 x | 33.7 x | 30.2 x | 27.1 x |
| EV / FCF | - | - | 68.2 x | -432 x | 76.9 x | 76.2 x | 70.3 x | 55.5 x |
| FCF Yield | - | - | 1.47% | -0.23% | 1.3% | 1.31% | 1.42% | 1.8% |
| Price to Book | 5.19 x | 6.88 x | 8.74 x | 8.96 x | 10.2 x | 10.3 x | 8.91 x | 7.77 x |
| Nbr of stocks (in thousands) | 808 | 810 | 812 | 811 | 812 | 811.7 | - | - |
| Reference price 2 | 2,590 | 3,680 | 5,590 | 6,320 | 8,230 | 9,420 | 9,420 | 9,420 |
| Announcement Date | 2/10/20 | 2/8/21 | 2/7/22 | 2/7/23 | 2/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 612.7 | 663.3 | 750.3 | 877.5 | 1,063 | 1,172 | 1,287 | 1,410 |
| EBITDA 1 | 123.6 | 135.7 | 151 | 169.9 | 207.5 | 229.9 | 255.9 | 281.8 |
| EBIT 1 | 102.9 | 111.1 | 123.8 | 140.2 | 173 | 191.1 | 212.8 | 235.6 |
| Operating Margin | 16.79% | 16.75% | 16.5% | 15.98% | 16.27% | 16.31% | 16.54% | 16.7% |
| Earnings before Tax (EBT) 1 | 98.09 | 103.5 | 117.3 | 134 | 167.9 | 188 | 209 | 236.8 |
| Net income 1 | 74.91 | 82.59 | 90.77 | 103.2 | 129.3 | 146 | 162.8 | 182.1 |
| Net margin | 12.23% | 12.45% | 12.1% | 11.77% | 12.16% | 12.45% | 12.65% | 12.91% |
| EPS 2 | 92.90 | 101.8 | 111.6 | 127.1 | 159.1 | 179.5 | 199.7 | 222.0 |
| Free Cash Flow 1 | - | - | 67.78 | -12.3 | 88.92 | 101.9 | 109.9 | 137.4 |
| FCF margin | - | - | 9.03% | -1.4% | 8.37% | 8.69% | 8.54% | 9.74% |
| FCF Conversion (EBITDA) | - | - | 44.9% | - | 42.85% | 44.31% | 42.94% | 48.76% |
| FCF Conversion (Net income) | - | - | 74.67% | - | 68.79% | 69.78% | 67.48% | 75.46% |
| Dividend per Share 2 | 32.00 | 35.50 | 40.00 | 45.00 | 58.00 | 62.86 | 70.42 | 77.83 |
| Announcement Date | 2/10/20 | 2/8/21 | 2/7/22 | 2/7/23 | 2/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 365.2 | 385 | 416.8 | 460.7 | 501.1 | 561.8 | 548 | 612 |
| EBITDA | - | 73.62 | - | - | - | - | - | - |
| EBIT | 64.46 | 59.34 | - | - | - | 94.54 | - | - |
| Operating Margin | 17.65% | 15.41% | - | - | - | 16.83% | - | - |
| Earnings before Tax (EBT) | - | 55.64 | - | - | - | - | - | - |
| Net income | - | 43 | 51.08 | - | 59.19 | - | - | - |
| Net margin | - | 11.17% | 12.26% | - | 11.81% | - | - | - |
| EPS | - | - | 62.87 | - | 72.88 | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 8/16/21 | 2/7/22 | 8/12/22 | 2/7/23 | 8/11/23 | 2/5/24 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 162 | 130 | 81.8 | 190 | 159 | 112 | 75.1 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | 13.1 |
| Leverage (Debt/EBITDA) | 1.312 x | 0.9593 x | 0.542 x | 1.117 x | 0.7674 x | 0.4867 x | 0.2934 x | - |
| Free Cash Flow 1 | - | - | 67.8 | -12.3 | 88.9 | 102 | 110 | 137 |
| ROE (net income / shareholders' equity) | 20% | 19.8% | 19% | 18.9% | 21% | 20.2% | 19.8% | 19.3% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 499.0 | 535.0 | 640.0 | 706.0 | 808.0 | 919.0 | 1,058 | 1,212 |
| Cash Flow per Share 2 | 103.0 | 126.0 | 135.0 | 136.0 | 190.0 | 239.0 | 279.0 | 341.0 |
| Capex 1 | - | - | 42 | 123 | 65.5 | 90.5 | 92.5 | 83.2 |
| Capex / Sales | - | - | 5.6% | 14.03% | 6.16% | 7.72% | 7.18% | 5.9% |
| Announcement Date | 2/10/20 | 2/8/21 | 2/7/22 | 2/7/23 | 2/5/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
6
Last Close Price
9,420
EUR
Average target price
9,050
EUR
Spread / Average Target
-3.93%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.46% | 8.16B | |
| +9.37% | 5.2B | |
| +21.33% | 5.02B | |
| -2.81% | 3.34B | |
| +10.70% | 1.86B | |
| -21.93% | 1.32B | |
| -32.26% | 769M | |
| -9.16% | 548M | |
| -6.96% | 424M | |
| +1.56% | 404M |
- Stock Market
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- Financials Lotus Bakeries NV
