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Lucas Bols Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Lucas Bols hat ein Gesamteigenkapital von €230.4M und eine Gesamtverschuldung von €77.3M, wodurch sich der Verschuldungsgrad auf 33.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €376.3M bzw. €145.9M. Lucas Bols Das EBIT des Unternehmens beträgt €12.5M, so dass der Zinsdeckungsgrad 2.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €31.6M.

Wichtige Informationen

33.6%

Verhältnis von Schulden zu Eigenkapital

€77.32m

Verschuldung

Zinsdeckungsgrad	2.8x
Bargeld	€31.60m
Eigenkapital	€230.36m
Gesamtverbindlichkeiten	€145.94m
Gesamtvermögen	€376.30m

Jüngste Berichte zur Finanzlage

Lucas Bols (AMS:BOLS) Has A Pretty Healthy Balance Sheet

May 29

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BOLSDie kurzfristigen Aktiva des Unternehmens (€74.7M) übersteigen seine kurzfristigen Passiva (€23.8M).

Langfristige Verbindlichkeiten: BOLSDie kurzfristigen Vermögenswerte des Unternehmens (€74.7M) decken seine langfristigen Verbindlichkeiten (€122.2M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BOLSDie Nettoverschuldung im Verhältnis zum Eigenkapital (19.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: BOLSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 28.7% auf 33.6% gestiegen.

Schuldendeckung: BOLSDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.7%) gedeckt.

Zinsdeckung: BOLSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.8x Deckung) nicht gut gedeckt.

This company listing is no longer active

Lucas Bols Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Lucas Bols (AMS:BOLS) Has A Pretty Healthy Balance Sheet

Recent updates

New major risk - Revenue and earnings growth

Full year 2024 earnings released: EPS: €0.47 (vs €1.09 loss in FY 2023)

Lucas Bols N.V. to Report First Half, 2025 Results on Nov 14, 2024

New minor risk - Shareholder dilution

Lucas Bols N.V.(ENXTAM:BOLS) dropped from Netherlands ASCX AMS Small Cap Index

New minor risk - Dividend sustainability

Lucas Bols N.V. to Report Fiscal Year 2024 Results on May 16, 2024

First half 2024 earnings released: EPS: €0.47 (vs €0.53 in 1H 2023)

Nolet Holding B.V. signed an conditional agreement to acquire the remaining 70.1% stake in Lucas Bols N.V. (ENXTAM:BOLS) for approximately €190 million.

Price target increased by 24% to €18.00

New major risk - Share price stability

Upcoming dividend of €0.13 per share at 3.3% yield

New minor risk - Dividend sustainability

CFO & Member of Management Board recently bought €98k worth of stock

Full year 2023 earnings: EPS and revenues miss analyst expectations

Lucas Bols N.V. to Report First Half, 2024 Results on Nov 16, 2023

Refresco B.V. acquired Avandis C.V. from Lucas Bols N.V. (ENXTAM:BOLS) and Koninklijke De Kuyper B.V. for approximately €25 million.

Lucas Bols N.V. (ENXTAM:BOLS) entered into agreement to acquire Fluère Drinks B.V. € 1 million.

First half 2023 earnings released: EPS: €0.53 (vs €0.62 in 1H 2022)

Price target increased to €14.50

Refresco B.V. agreed to acquire Avandis C.V. from Lucas Bols N.V. (ENXTAM:BOLS) and Koninklijke De Kuyper B.V. for approximately €25 million.

Lucas Bols N.V. to Report First Half, 2023 Results on Nov 17, 2022

Robust Earnings May Not Tell The Whole Story For Lucas Bols (AMS:BOLS)

Broker Revenue Forecasts For Lucas Bols N.V. (AMS:BOLS) Are Surging Higher

Lucas Bols (AMS:BOLS) Has A Pretty Healthy Balance Sheet

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to €14.50

Investors Could Be Concerned With Lucas Bols' (AMS:BOLS) Returns On Capital

Lucas Bols N.V. (ENXTAM:BOLS) completed the acquisition of Partida Tequila from Shansby Trust and Edrington USA, Inc.

CEO & Member of the Management Board recently bought €290k worth of stock

Lucas Bols N.V. (ENXTAM:BOLS) agreed to acquire Partida Tequila from Shansby Trust and Edrington USA, Inc.

First half 2022 earnings released: EPS €0.62 (vs €0.15 in 1H 2021)

Lucas Bols Launches Bols Ready to Enjoy Cocktails

Full year 2021 earnings released: €0.69 loss per share (vs €0.74 profit in FY 2020)

Price target increased to €11.00

Lucas Bols (AMS:BOLS) May Have Issues Allocating Its Capital

Is Now The Time To Look At Buying Lucas Bols N.V. (AMS:BOLS)?

New 90-day high: €10.65

New 90-day high: €10.50

Lucas Bols N.V. (ENXTAM:BOLS) acquired the remaining 50% stake in Passoã SAS from Rémy Cointreau SA (ENXTPA:RCO) for €71.3 million.

Market bids up stock over the past week

First half 2021 earnings released: EPS €0.15

What Is The Ownership Structure Like For Lucas Bols N.V. (AMS:BOLS)?

New 90-day high: €8.46

New 90-day low: €7.04

New 90-day low - €7.42

New 90-day low - €7.58

New 90-day low - €7.68

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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