Lotus Bakeries NV / Fundamentals

    Income statement

    Net revenue
    €2.45B
    Cost of goods sold
    €1.75B
    Gross profit
    €702.36M
    SG&A expenses
    €254.92M
    R&D expenses
    €3.42M
    EBITDA
    €470.93M
    D&A
    €65.51M
    EBIT
    €404.42M
    Interest expenses
    €3.39M
    EBT
    €394.21M
    Tax expenses
    €92.23M
    Net income
    €302.05M

    Cash flow statement

    Net deferred tax
    €8.89M
    Non-cash items
    €54.30M
    Changes in working capital
    -€48.17M
    Operating cash flow
    €364.30M
    Capex
    €208.01M
    Other investing cash flow
    €303.00K
    Net investing cash flow
    -€247.14M
    Total cash dividends paid
    -€108.75M
    Issuance of common stock
    €2.72M
    Debt repayment
    -€45.19M
    Other financing cash flow
    -€10.08M
    Net financing cash flow
    -€164.77M
    Foreign exchange effects
    €5.94M
    Net change in cash
    -€139.19M
    Cash at end of period
    €58.40M
    Free cash flow
    €572.31M

    Balance sheet

    Cash and cash equivalents
    €58.40M
    Cash and short-term investments
    €58.40M
    Total receivables
    €185.27M
    Inventory
    €102.68M
    Other current assets
    €39.15M
    Total current assets
    €385.51M
    Property, plant & equipment
    €596.33M
    Goodwill
    €223.34M
    Intangible assets
    €148.64M
    Long-term investments
    €28.80M
    Other non-current assets
    €3.99M
    Total non-current assets
    €1.00B
    Total assets
    €1.39B
    Accounts payable
    €237.72M
    Short-term debt
    €101.34M
    Other current liabilities
    €21.24M
    Total current liabilities
    €360.29M
    Long-term debt
    €180.40M
    Deferred tax liabilities
    €73.13M
    Other non-current liabilities
    €6.71M
    Total non-current liabilities
    €260.24M
    Total liabilities
    €620.54M
    Common stock
    €3.59M
    Retained earnings
    €829.60M
    Other equity
    -€58.72M
    Total equity
    €766.07M
    Total liabilities and shareholders' equity
    €1.39B

    Company information

    Market capitalization
    €6.85B
    Employees
    3.1K
    Enterprise Value
    €7.32B

    Company ratios

    Gross margin
    28.7% Much worse than peer group: 49.0%
    EBITDA margin
    19.2% Much worse than peer group: 68.2%
    EBIT margin
    16.5% Much worse than peer group: 58.5%
    EBT margin
    16.1% Worse than peer group: 23.7%
    Net margin
    12.3% Worse than peer group: 24.1%
    ROE
    39.4% Much better than peer group: 17.6%
    ROA
    21.8% Better than peer group: 13.7%
    Asset turnover
    176.8% Much better than peer group: 137.9%
    FCF margin
    6.4% Even with peer group: 10.2%
    FCF yield
    2.3%
    Efficiency ratio
    80.8%
    Net sales per employee
    €794.77K
    Net income per employee
    €97.94K

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