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Lucas Bols Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Lucas Bols ha un patrimonio netto totale di €230.4M e un debito totale di €77.3M, che porta il suo rapporto debito/patrimonio netto a 33.6%. Le sue attività totali e le sue passività totali sono rispettivamente €376.3M e €145.9M. L'EBIT di Lucas Bols è €12.5M rendendo il suo rapporto di copertura degli interessi 2.8. Ha liquidità e investimenti a breve termine pari a €31.6M.

Informazioni chiave

33.6%

Rapporto debito/patrimonio netto

€77.32m

Debito

Indice di copertura degli interessi	2.8x
Contanti	€31.60m
Patrimonio netto	€230.36m
Totale passività	€145.94m
Totale attività	€376.30m

Aggiornamenti recenti sulla salute finanziaria

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

May 29

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €74.7M ) di BOLS superano le sue passività a breve termine ( €23.8M ).

Passività a lungo termine: Le attività a breve termine di BOLS ( €74.7M ) non coprono le sue passività a lungo termine ( €122.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 19.9% ) di BOLS è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di BOLS è aumentato da 28.7% a 33.6% negli ultimi 5 anni.

Copertura del debito: Il debito di BOLS non è ben coperto dal flusso di cassa operativo ( 11.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di BOLS non sono ben coperti dall'EBIT ( 2.8 x copertura).

This company listing is no longer active

Lucas Bols Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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