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BOLSa Stock Overview

Engages in the development, bottling, marketing, distribution, and sale of cocktail and spirits worldwide. More details

BOLSa fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	1/6

Rewards

Trading at 41.2% below our estimate of its fair value

Earnings are forecast to grow 70.5% per year

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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Lucas Bols N.V. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lucas Bols
Historical stock prices
Current Share Price	€17.75
52 Week High	€17.75
52 Week Low	€17.75
Beta	0.76
1 Month Change	0%
3 Month Change	0%
1 Year Change	n/a
3 Year Change	51.71%
5 Year Change	n/a
Change since IPO	8.23%

Recent updates

Shareholder Returns

	BOLSa	GB Beverage	GB Market
7D	0%	0.08%	0.9%
1Y	n/a	-13.9%	0.7%

Return vs Industry: Insufficient data to determine how BOLSa performed against the UK Beverage industry.

Return vs Market: Insufficient data to determine how BOLSa performed against the UK Market.

Price Volatility

Is BOLSa's price volatile compared to industry and market?
BOLSa volatility
BOLSa Average Weekly Movement	n/a
Beverage Industry Average Movement	4.9%
Market Average Movement	5.8%
10% most volatile stocks in GB Market	11.2%
10% least volatile stocks in GB Market	3.2%

Stable Share Price: BOLSa has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BOLSa's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1575	70	Huub L. M. Van Doorne	www.lucasbols.com

Lucas Bols N.V. produces, bottles, markets, distributes, and sells cocktail and spirits. The company offers a range of spirits products, including liqueurs, genever, gin, and vodka under the Bols, Galliano, Passoã, Bokma, Bols Genevers, Coebergh, Damrak, Hartevelt, Henkes, Hoppe, KLM houses, Nuvo, Pallini, Pisang Ambon, Tequila Partida, Vaccari, Wynand Fockink, Fluère, and Zwarte Kip brands. It operates in approximately 110 countries worldwide.

Lucas Bols N.V. Fundamentals Summary

How do Lucas Bols's earnings and revenue compare to its market cap?
BOLSa fundamental statistics
Market cap	€241.06m
Earnings (TTM)	-€17.09m
Revenue (TTM)	€100.06m

2.4x

P/S Ratio

-14.1x

P/E Ratio

Is BOLSa overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BOLSa income statement (TTM)
Revenue	€100.06m
Cost of Revenue	€50.48m
Gross Profit	€49.58m
Other Expenses	€66.68m
Earnings	-€17.09m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

May 16, 2024

Earnings per share (EPS)	-1.14
Gross Margin	49.55%
Net Profit Margin	-17.08%
Debt/Equity Ratio	36.6%

How did BOLSa perform over the long term?

See historical performance and comparison

Dividends

2.1%

Current Dividend Yield

-11%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/03/20 08:31
End of Day Share Price	2023/12/22 00:00
Earnings	2023/09/30
Annual Earnings	2023/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lucas Bols N.V. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Wouter VANDERHAEGHEN	KBC Securities NV
Jon Cox	Kepler Cheuvreux
Karel Zoete	Kepler Cheuvreux