Lucas Bols
Market Cap
€106.1m
Last Updated
2020/11/24 21:33 UTC
Data Sources
Company Financials +
Executive Summary
Lucas Bols N.V. produces, distributes, and sells spirits products. More Details
Rewards
Risk Analysis
Snowflake Analysis
Good value with adequate balance sheet.
Share Price & News
How has Lucas Bols's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BOLS is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BOLS's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
0.7%
BOLS
-1.3%
NL Beverage
1.5%
NL Market
1 Year Return
-39.7%
BOLS
-10.8%
NL Beverage
-0.9%
NL Market
Return vs Industry: BOLS underperformed the Dutch Beverage industry which returned -11.5% over the past year.
Return vs Market: BOLS underperformed the Dutch Market which returned -2.2% over the past year.
Shareholder returns
| BOLS | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.7% | -1.3% | 1.5% |
| 30 Day | 13.3% | 11.4% | 10.9% |
| 90 Day | 11.3% | 11.6% | 8.0% |
| 1 Year | -39.7%-39.7% | -9.5%-10.8% | 1.4%-0.9% |
| 3 Year | -51.3%-55.0% | -7.2%-12.3% | 8.6%-2.3% |
| 5 Year | -53.1%-59.4% | -4.3%-13.3% | 37.3%12.5% |
Long-Term Price Volatility Vs. Market
How volatile is Lucas Bols's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
What Is The Ownership Structure Like For Lucas Bols N.V. (AMS:BOLS)?3 weeks ago | Simply Wall St
Lucas Bols' (AMS:BOLS) Shareholders Are Down 66% On Their Shares1 month ago | Simply Wall St
Is Now The Time To Look At Buying Lucas Bols N.V. (AMS:BOLS)?Valuation
Is Lucas Bols undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BOLS (€8.5) is trading below our estimate of fair value (€24.84)
Significantly Below Fair Value: BOLS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BOLS is poor value based on its PE Ratio (40.7x) compared to the XE Beverage industry average (24.3x).
PE vs Market: BOLS is poor value based on its PE Ratio (40.7x) compared to the Dutch market (24.4x).
Price to Earnings Growth Ratio
PEG Ratio: BOLS is good value based on its PEG Ratio (0.6x)
Price to Book Ratio
PB vs Industry: BOLS is good value based on its PB Ratio (0.5x) compared to the XE Beverage industry average (2.3x).
Next Steps
Future Growth
How is Lucas Bols forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
71.0%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BOLS's forecast earnings growth (71% per year) is above the savings rate (0.4%).
Earnings vs Market: BOLS's earnings (71% per year) are forecast to grow faster than the Dutch market (27.9% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: BOLS's revenue (9.2% per year) is forecast to grow slower than the Dutch market (9.6% per year).
High Growth Revenue: BOLS's revenue (9.2% 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 (7.6%).
Next Steps
Past Performance
How has Lucas Bols performed over the past 5 years?
0.02%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BOLS has high quality earnings.
Growing Profit Margin: BOLS's current net profit margins (4%) are lower than last year (19.4%).
Past Earnings Growth Analysis
Earnings Trend: BOLS's earnings have grown by 0.02% per year over the past 5 years.
Accelerating Growth: BOLS's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BOLS had negative earnings growth (-84.7%) over the past year, making it difficult to compare to the Beverage industry average (-8.1%).
Return on Equity
High ROE: BOLS's Return on Equity (1.3%) is considered low.
Next Steps
Financial Health
How is Lucas Bols's financial position?
Financial Position Analysis
Short Term Liabilities: BOLS's short term assets (€64.7M) do not cover its short term liabilities (€97.9M).
Long Term Liabilities: BOLS's short term assets (€64.7M) do not cover its long term liabilities (€96.9M).
Debt to Equity History and Analysis
Debt Level: BOLS's debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: BOLS's debt to equity ratio has reduced from 35.1% to 29.9% over the past 5 years.
Debt Coverage: BOLS's debt is well covered by operating cash flow (31.7%).
Interest Coverage: BOLS's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
Next Steps
Dividend
What is Lucas Bols's current dividend yield, its reliability and sustainability?
4.12%
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.
Current Payout to Shareholders
Dividend Coverage: BOLS is not paying a notable dividend for the Dutch market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BOLS's dividend in 3 years as they are not forecast to pay a notable one for the Dutch market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
6.6yrs
Average management tenure
CEO
Huub L. M. Van Doorne (62 yo)
no data
Tenure
€574,000
Compensation
Mr. Huub L. M. P. Van Doorne serves as the Chief Executive Officer of Lucas Bols B.V. and has been its Member of The Management Board since March 9, 2006. Mr. Van Doorne serves as Member of The Management ...
CEO Compensation Analysis
Compensation vs Market: Huub L. M.'s total compensation ($USD682.03K) is about average for companies of similar size in the Dutch market ($USD545.19K).
Compensation vs Earnings: Huub L. M.'s compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Member of the Management Board | no data | €574.00k | 6.06% € 6.4m | |
| CFO & Member of Management Board | 0.42yr | no data | no data | |
| Creative & Communications Director | 14.83yrs | no data | no data | |
| Managing Director of LB U.S.A. | 6.58yrs | no data | no data |
6.6yrs
Average Tenure
52yo
Average Age
Experienced Management: BOLS's management team is seasoned and experienced (6.6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of Supervisory Board | 0.33yr | €26.25k | 0.068% € 72.2k | |
| Independent Member of Supervisory Board | 5.75yrs | €35.00k | no data | |
| Independent Member of Supervisory Board | 4.17yrs | €35.00k | no data | |
| Independent Vice Chairman of the Supervisory Board | 2.17yrs | €40.00k | no data |
3.2yrs
Average Tenure
59.5yo
Average Age
Experienced Board: BOLS's board of directors are considered experienced (3.2 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
Lucas Bols N.V.'s company bio, 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
- Market Cap: €106.057m
- Shares outstanding: 12.48m
- Website: https://www.lucasbols.com
Number of Employees
Location
- Lucas Bols N.V.
- Paulus Potterstraat 14
- Amsterdam
- Noord-Holland
- 1071 CZ
- Netherlands
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BOLS | ENXTAM (Euronext Amsterdam) | Yes | Ordinary Shares | NL | EUR | Feb 2015 |
| BOLSa | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Feb 2015 |
| LUA | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Feb 2015 |
| 0R6E | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Feb 2015 |
Biography
Lucas Bols N.V. produces, distributes, and sells spirits products. The company has a portfolio of approximately 20 brands in a range of spirits products, including liqueurs, genever, gin, and vodka. Its pr...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/24 21:33 |
| End of Day Share Price | 2020/11/24 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.