Snowflake Score | |
---|---|
Valuation | 1/6 |
Future Growth | 2/6 |
Past Performance | 3/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
LOTB Stock Overview
Lotus Bakeries NV provides various snack products in Belgium and internationally.
Rewards
Risk Analysis
No risks detected for LOTB from our risk checks.
Lotus Bakeries Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €4,575.00 |
52 Week High | €6,080.00 |
52 Week Low | €4,455.00 |
Beta | 0.28 |
1 Month Change | -10.12% |
3 Month Change | -10.99% |
1 Year Change | -1.72% |
3 Year Change | 95.51% |
5 Year Change | 86.89% |
Change since IPO | 8,991.62% |
Recent News & Updates
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...
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
LOTB | BE Food | BE 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
LOTB volatility | |
---|---|
LOTB Average Weekly Movement | 4.4% |
Food Industry Average Movement | 4.7% |
Market Average Movement | 4.9% |
10% most volatile stocks in BE Market | 7.7% |
10% least volatile stocks in BE Market | 2.9% |
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
Founded | Employees | CEO | Website |
---|---|---|---|
1932 | 2,398 | Jan Marcel Matthieu Boone | https://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
LOTB fundamental statistics | |
---|---|
Market Cap | €3.71b |
Earnings (TTM) | €90.77m |
Revenue (TTM) | €750.25m |
40.9x
P/E Ratio5.0x
P/S RatioIs LOTB overvalued?
See Fair Value and valuation analysisEarnings & Revenue
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 Margin | 40.52% |
Net Profit Margin | 12.10% |
Debt/Equity Ratio | 43.1% |
How did LOTB perform over the long term?
See historical performance and comparisonDividends
0.9%
Current Dividend Yield36%
Payout RatioValuation
Is Lotus Bakeries undervalued compared to its fair value and its price relative to the market?
Valuation Score
1/6Valuation 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
2/6Future 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
3/6Past 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
6/6Financial 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
0/6Dividend 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
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/24 00:00 |
End of Day Share Price | 2022/05/24 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.