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LOTB

Lotus Bakeries ENXTBR:LOTB Stock Report

Last Price

€4.58k

Market Cap

€3.7b

7D

-3.6%

1Y

-1.7%

Updated

24 May, 2022

Data

Company Financials +
LOTB fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends0/6

LOTB Stock Overview

Lotus Bakeries NV provides various snack products in Belgium and internationally.

Lotus Bakeries Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lotus Bakeries
Historical stock prices
Current Share Price€4,575.00
52 Week High€6,080.00
52 Week Low€4,455.00
Beta0.28
1 Month Change-10.12%
3 Month Change-10.99%
1 Year Change-1.72%
3 Year Change95.51%
5 Year Change86.89%
Change since IPO8,991.62%

Recent News & Updates

May 14
Estimating The Intrinsic Value Of Lotus Bakeries NV (EBR:LOTB)

Estimating The Intrinsic Value Of Lotus Bakeries NV (EBR:LOTB)

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Lotus Bakeries NV...

Apr 29
Investors Met With Slowing Returns on Capital At Lotus Bakeries (EBR:LOTB)

Investors Met With Slowing Returns on Capital At Lotus Bakeries (EBR:LOTB)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...

Shareholder Returns

LOTBBE FoodBE Market
7D-3.6%-2.2%-2.3%
1Y-1.7%6.6%-3.9%

Return vs Industry: LOTB underperformed the Belgian Food industry which returned 6.6% over the past year.

Return vs Market: LOTB exceeded the Belgian Market which returned -3.9% over the past year.

Price Volatility

Is LOTB's price volatile compared to industry and market?
LOTB volatility
LOTB Average Weekly Movement4.4%
Food Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in BE Market7.7%
10% least volatile stocks in BE Market2.9%

Stable Share Price: LOTB is not significantly more volatile than the rest of Belgian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: LOTB's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19322,398Jan Marcel Matthieu Boonehttps://www.lotusbakeries.com

Lotus Bakeries NV provides various snack products in Belgium and internationally. The company offers biscuits and cakes, including caramelized cookies, gingerbreads, cake specialties, waffles, and pepparkakor biscuits. It also provides energy bars, protein flapjacks, protein nut bars, healthy snacks, butter specialties, ice creams, and caramelized cookies spreads.

Lotus Bakeries Fundamentals Summary

How do Lotus Bakeries's earnings and revenue compare to its market cap?
LOTB fundamental statistics
Market Cap€3.71b
Earnings (TTM)€90.77m
Revenue (TTM)€750.25m

40.9x

P/E Ratio

5.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LOTB income statement (TTM)
Revenue€750.25m
Cost of Revenue€446.23m
Gross Profit€304.02m
Other Expenses€213.25m
Earnings€90.77m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

Aug 12, 2022

Earnings per share (EPS)111.80
Gross Margin40.52%
Net Profit Margin12.10%
Debt/Equity Ratio43.1%

How did LOTB perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

36%

Payout Ratio

Valuation

Is Lotus Bakeries undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


19.8%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: LOTB (€4575) is trading below our estimate of fair value (€5703.85)

Significantly Below Fair Value: LOTB is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: LOTB's Price-To-Earnings Ratio (40.9x) is in line with the Belgian Food industry average.

PE vs Market: LOTB is poor value based on its Price-To-Earnings Ratio (40.9x) compared to the Belgian market (11.6x).


Price to Earnings Growth Ratio

PEG Ratio: LOTB is poor value based on its PEG Ratio (3.5x)


Price to Book Ratio

PB vs Industry: LOTB is overvalued based on its Price-To-Book Ratio (7.1x) compared to the BE Food industry average (0.9x).


Future Growth

How is Lotus Bakeries forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: LOTB's forecast earnings growth (11.8% per year) is above the savings rate (1.1%).

Earnings vs Market: LOTB's earnings (11.8% per year) are forecast to grow slower than the Belgian market (15.5% per year).

High Growth Earnings: LOTB's earnings are forecast to grow, but not significantly.

Revenue vs Market: LOTB's revenue (7.9% per year) is forecast to grow faster than the Belgian market (1.1% per year).

High Growth Revenue: LOTB's revenue (7.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: LOTB's Return on Equity is forecast to be low in 3 years time (18.7%).


Past Performance

How has Lotus Bakeries performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


8.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: LOTB has high quality earnings.

Growing Profit Margin: LOTB's current net profit margins (12.1%) are lower than last year (12.5%).


Past Earnings Growth Analysis

Earnings Trend: LOTB's earnings have grown by 8.9% per year over the past 5 years.

Accelerating Growth: LOTB's earnings growth over the past year (9.9%) exceeds its 5-year average (8.9% per year).

Earnings vs Industry: LOTB earnings growth over the past year (9.9%) underperformed the Food industry 13.9%.


Return on Equity

High ROE: LOTB's Return on Equity (17.5%) is considered low.


Financial Health

How is Lotus Bakeries's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LOTB's short term assets (€302.0M) exceed its short term liabilities (€183.1M).

Long Term Liabilities: LOTB's short term assets (€302.0M) exceed its long term liabilities (€289.5M).


Debt to Equity History and Analysis

Debt Level: LOTB's net debt to equity ratio (17.7%) is considered satisfactory.

Reducing Debt: LOTB's debt to equity ratio has reduced from 52% to 43.1% over the past 5 years.

Debt Coverage: LOTB's debt is well covered by operating cash flow (49.1%).

Interest Coverage: LOTB's interest payments on its debt are well covered by EBIT (44.9x coverage).


Balance Sheet


Dividend

What is Lotus Bakeries's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.87%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: LOTB's dividend (0.87%) isn’t notable compared to the bottom 25% of dividend payers in the Belgian market (1.75%).

High Dividend: LOTB's dividend (0.87%) is low compared to the top 25% of dividend payers in the Belgian market (5.84%).


Stability and Growth of Payments

Stable Dividend: LOTB is not paying a notable dividend for the Belgian market, therefore no need to check if payments are stable.

Growing Dividend: LOTB is not paying a notable dividend for the Belgian market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: LOTB is not paying a notable dividend for the Belgian market.


Cash Payout to Shareholders

Cash Flow Coverage: LOTB is not paying a notable dividend for the Belgian market.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

5.5yrs

Average management tenure


CEO

Jan Marcel Matthieu Boone (50 yo)

11.33yrs

Tenure

€1,981,932

Compensation

Mr. Jan Marcel Matthieu Maria Boone serves as the Chief Executive Officer of Lotus Bakeries NV since 2011 and has been its Managing Director since May 2011. Mr. Boone served as a General Manager of Corpora...


CEO Compensation Analysis

Compensation vs Market: Jan Marcel Matthieu's total compensation ($USD2.13M) is above average for companies of similar size in the Belgian market ($USD1.11M).

Compensation vs Earnings: Jan Marcel Matthieu's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: LOTB's management team is seasoned and experienced (5.5 years average tenure).


Board Members

Experienced Board: LOTB's board of directors are seasoned and experienced ( 12.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Lotus Bakeries NV's employee growth, exchange listings and data sources


Key Information

  • Name: Lotus Bakeries NV
  • Ticker: LOTB
  • Exchange: ENXTBR
  • Founded: 1932
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: €3.714b
  • Shares outstanding: 811.90k
  • Website: https://www.lotusbakeries.com

Number of Employees


Location

  • Lotus Bakeries NV
  • Gentstraat 1
  • Lembeke
  • East Flanders
  • 9971
  • Belgium

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.