| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
BOLS Stock Overview
Lucas Bols N.V. produces, bottles, markets, distributes, and sells cocktail and spirits.
Lucas Bols Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €10.15 |
| 52 Week High | €12.26 |
| 52 Week Low | €9.00 |
| Beta | 1.07 |
| 1 Month Change | 0.50% |
| 3 Month Change | -2.40% |
| 1 Year Change | 0.69% |
| 3 Year Change | -20.08% |
| 5 Year Change | -47.27% |
| Change since IPO | -38.49% |
Recent News & Updates
Robust Earnings May Not Tell The Whole Story For Lucas Bols (AMS:BOLS)
Lucas Bols N.V. ( AMS:BOLS ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...
Broker Revenue Forecasts For Lucas Bols N.V. (AMS:BOLS) Are Surging Higher
Shareholders in Lucas Bols N.V. ( AMS:BOLS ) may be thrilled to learn that the covering analyst has just delivered a...
Lucas Bols (AMS:BOLS) Has A Pretty Healthy Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Investors Could Be Concerned With Lucas Bols' (AMS:BOLS) Returns On Capital
To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Shareholder Returns
| BOLS | NL Beverage | NL Market | |
|---|---|---|---|
| 7D | -0.5% | 0.7% | 0.8% |
| 1Y | 0.7% | -0.5% | -13.7% |
Return vs Industry: BOLS exceeded the Dutch Beverage industry which returned -1.1% over the past year.
Return vs Market: BOLS exceeded the Dutch Market which returned -14.8% over the past year.
Price Volatility
| BOLS volatility | |
|---|---|
| BOLS Average Weekly Movement | 4.2% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 5.0% |
| 10% most volatile stocks in NL Market | 8.1% |
| 10% least volatile stocks in NL Market | 3.0% |
Stable Share Price: BOLS is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: BOLS's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1575 | 66 | Huub L. M. Van Doorne | https://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, and Zwarte Kip brands. It operates in approximately 110 countries worldwide.
Lucas Bols Fundamentals Summary
| BOLS fundamental statistics | |
|---|---|
| Market Cap | €151.97m |
| Earnings (TTM) | €11.77m |
| Revenue (TTM) | €92.03m |
12.9x
P/E Ratio1.7x
P/S RatioIs BOLS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BOLS income statement (TTM) | |
|---|---|
| Revenue | €92.03m |
| Cost of Revenue | €40.61m |
| Gross Profit | €51.42m |
| Other Expenses | €39.65m |
| Earnings | €11.77m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.79 |
| Gross Margin | 55.88% |
| Net Profit Margin | 12.79% |
| Debt/Equity Ratio | 38.9% |
How did BOLS perform over the long term?
See historical performance and comparisonValuation
Is BOLS undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for BOLS?
Other financial metrics that can be useful for relative valuation.
| What is BOLS's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €151.97m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.4x |
| Enterprise Value/EBITDA | 10.2x |
| PEG Ratio | 0.9x |
Price to Earnings Ratio vs Peers
How does BOLS's PE Ratio compare to its peers?
| BOLS PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 25.9x | ||
FFARM ForFarmers | 22.9x | 27.6% | €290.3m |
VRAP Vranken-Pommery Monopole Société Anonyme | 18.6x | 16.7% | €154.5m |
507205 Tilaknagar Industries | 27.8x | n/a | ₹12.8b |
A023900 Pungguk Ethanol Industrial | 34.3x | n/a | ₩195.9b |
BOLS Lucas Bols | 12.9x | 14.0% | €152.0m |
Price-To-Earnings vs Peers: BOLS is good value based on its Price-To-Earnings Ratio (12.9x) compared to the peer average (25.9x).
Price to Earnings Ratio vs Industry
How does BOLS's PE Ratio compare vs other companies in the European Beverage Industry?
Price-To-Earnings vs Industry: BOLS is good value based on its Price-To-Earnings Ratio (12.9x) compared to the European Beverage industry average (19.5x)
Price to Earnings Ratio vs Fair Ratio
What is BOLS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.9x |
| Fair PE Ratio | 23.7x |
Price-To-Earnings vs Fair Ratio: BOLS is good value based on its Price-To-Earnings Ratio (12.9x) compared to the estimated Fair Price-To-Earnings Ratio (23.7x).
Share Price vs Fair Value
What is the Fair Price of BOLS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: BOLS (€10.15) is trading below our estimate of fair value (€33.53)
Significantly Below Fair Value: BOLS is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Lucas Bols forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
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
14.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BOLS's forecast earnings growth (14% per year) is above the savings rate (0.1%).
Earnings vs Market: BOLS's earnings (14% per year) are forecast to grow faster than the Dutch market (4.7% per year).
High Growth Earnings: BOLS's earnings are forecast to grow, but not significantly.
Revenue vs Market: BOLS's revenue (4.3% per year) is forecast to grow slower than the Dutch market (7.5% per year).
High Growth Revenue: BOLS's revenue (4.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BOLS's Return on Equity is forecast to be low in 3 years time (6.8%).
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Past Performance
How has Lucas Bols performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-36.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BOLS has high quality earnings.
Growing Profit Margin: BOLS became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: BOLS's earnings have declined by 36.1% per year over the past 5 years.
Accelerating Growth: BOLS has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: BOLS has become profitable in the last year, making it difficult to compare its past year earnings growth to the Beverage industry (38.2%).
Return on Equity
High ROE: BOLS's Return on Equity (5.2%) is considered low.
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Financial Health
How is Lucas Bols's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: BOLS's short term assets (€62.7M) exceed its short term liabilities (€26.7M).
Long Term Liabilities: BOLS's short term assets (€62.7M) do not cover its long term liabilities (€136.9M).
Debt to Equity History and Analysis
Debt Level: BOLS's net debt to equity ratio (27.5%) is considered satisfactory.
Reducing Debt: BOLS's debt to equity ratio has increased from 30.9% to 38.9% over the past 5 years.
Debt Coverage: BOLS's debt is not well covered by operating cash flow (18%).
Interest Coverage: BOLS's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
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Dividend
What is Lucas Bols'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
Cash Flow Coverage
5.52%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BOLS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BOLS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BOLS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BOLS's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: BOLS is not paying a notable dividend for the Dutch market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as BOLS has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
12.4yrs
Average management tenure
CEO
Huub L. M. Van Doorne (64 yo)
16.42yrs
Tenure
€801,000
Compensation
Mr. Huub L. M. P. Van Doorne serves as the Chief Executive Officer of Lucas Bols N.V. (formerly known as Lucas Bols Holding B.V.) and has been its Member of The Management Board since March 9, 2006. Mr. Va...
CEO Compensation Analysis
Compensation vs Market: Huub L. M.'s total compensation ($USD815.60K) is about average for companies of similar size in the Dutch market ($USD828.46K).
Compensation vs Earnings: Huub L. M.'s compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: BOLS's management team is seasoned and experienced (12.4 years average tenure).
Board Members
Experienced Board: BOLS's board of directors are considered experienced (4.9 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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 20%.
Top Shareholders
Company Information
Lucas Bols N.V.'s employee growth, exchange listings and data sources
Key Information
- Name: Lucas Bols N.V.
- Ticker: BOLS
- Exchange: ENXTAM
- Founded: 1575
- Industry: Distillers and Vintners
- Sector: Food, Beverage & Tobacco
- Implied Market Cap: €151.973m
- Shares outstanding: 14.97m
- Website: https://www.lucasbols.com
Number of Employees
Location
- Lucas Bols N.V.
- Paulus Potterstraat 14
- Amsterdam
- Noord-Holland
- 1071 CZ
- Netherlands
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/15 00:00 |
| End of Day Share Price | 2022/08/15 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2022/03/31 |
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.