Lotus Bakeries N.V. / Fundamentals
Income statement
- Net revenue
€2.12B - Cost of goods sold
€1.76B - Gross profit
€360.69M - SG&A expenses
€18.23M - R&D expenses
€3.11M - EBITDA
€397.82M - D&A
€63.72M - EBIT
€342.00M - Interest expenses
€3.13M - EBT
€330.04M - Tax expenses
€76.40M - Net income
€253.53M
Cash flow statement
- Net deferred tax
-€54.28M - Non-cash items
€134.04M - Changes in working capital
-€49.51M - Operating cash flow
€287.60M - Capex
€180.20M - Other investing cash flow
-€24.00K - Net investing cash flow
-€205.42M - Total cash dividends paid
-€83.61M - Issuance of common stock
€1.75M - Debt repayment
€15.00M - Other financing cash flow
-€8.47M - Net financing cash flow
-€73.61M - Foreign exchange effects
-€5.07M - Net change in cash
€4.61M - Cash at end of period
€95.66M - Free cash flow
€467.80M
Balance sheet
- Cash and cash equivalents
€95.66M - Cash and short-term investments
€95.66M - Total receivables
€183.56M - Inventory
€90.87M - Other current assets
€4.07M - Total current assets
€374.16M - Property, plant & equipment
€506.69M - Goodwill
€227.77M - Intangible assets
€149.17M - Long-term investments
€27.84M - Other non-current assets
€870.00K - Total non-current assets
€914.40M - Total assets
€1.29B - Accounts payable
€216.80M - Short-term debt
€8.21M - Other current liabilities
€4.22M - Total current liabilities
€241.91M - Long-term debt
€276.16M - Deferred tax liabilities
€70.13M - Other non-current liabilities
€5.90M - Total non-current liabilities
€352.19M - Total liabilities
€594.10M - Common stock
€3.59M - Retained earnings
€730.05M - Other equity
€0.00 - Total equity
€694.46M - Total liabilities and shareholders' equity
€1.29B
Company information
- Market capitalization
€5.27B - Employees
3.1K - Enterprise Value
€7.32B
Company ratios
- Gross margin
-
17.0% Worse than peer group: 34.2% - EBITDA margin
-
18.7% Better than peer group: 12.6% - EBIT margin
-
16.1% Better than peer group: 10.1% - EBT margin
-
15.5% Better than peer group: 8.8% - Net margin
-
11.9% Better than peer group: 5.8% - ROE
-
36.5% Better than peer group: 29.4% - ROA
-
19.7% Better than peer group: 6.0% - Asset turnover
-
164.7% Much better than peer group: 109.0% - FCF margin
-
5.1% Even with peer group: 6.0% - FCF yield
2.0% - Efficiency ratio
81.3% - Net sales per employee
-
€688.36K - Net income per employee
-
€82.21K