lotus bakeries nv - LOTBY

LOTBY

Close Chg Chg %
88.24 0.00 0.00%

Open Market

88.24

0.00 (0.00%)

Volume: 100.00

Last Updated:

Dec 3, 2025, 9:32 AM EDT

Company Overview: lotus bakeries nv - LOTBY

LOTBY Key Data

Open

$88.24

Day Range

88.24 - 88.24

52 Week Range

76.00 - 113.27

Market Cap

$7.42B

Shares Outstanding

81.60M

Public Float

N/A

Beta

0.59

Rev. Per Employee

N/A

P/E Ratio

42.74

EPS

N/A

Yield

59.94%

Dividend

$0.55

EX-DIVIDEND DATE

May 23, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

14.95

 

LOTBY Performance

No Data Available

LOTBY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About lotus bakeries nv - LOTBY

Lotus Bakeries NV engages in the production and sale of bread, biscuits, cake and waffles. Its brands include Biscoff, Nakd, TREK, BEAR, Kiddylicious, Lotus, Dinosaurus, Peijnenburg, Snelle, Jelle, Anna, and Peter’s Yard. The company was founded by Jan Boone Sr. in 1932 and is headquartered in Lembeke, Belgium.

LOTBY At a Glance

Lotus Bakeries NV
Gentstraat 1
Lembeke, Flemish Region 9971
Phone 32-9-376-26-11 Revenue 1.33B
Industry Food: Specialty/Candy Net Income 165.04M
Sector Consumer Non-Durables 2024 Sales Growth 15.956%
Fiscal Year-end 12 / 2025 Employees 3,364
View SEC Filings

LOTBY Valuation

P/E Current 42.74
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 54.11
Price to Sales Ratio 6.712
Price to Book Ratio 10.909
Price to Cash Flow Ratio 45.58
Enterprise Value to EBITDA 34.884
Enterprise Value to Sales 6.854
Total Debt to Enterprise Value 0.032

LOTBY Efficiency

Revenue/Employee 396,120.686
Income Per Employee 49,060.978
Receivables Turnover 7.531
Total Asset Turnover 0.947

LOTBY Liquidity

Current Ratio 1.177
Quick Ratio 0.91
Cash Ratio 0.29

LOTBY Profitability

Gross Margin 16.953
Operating Margin 16.678
Pretax Margin 16.079
Net Margin 12.385
Return on Assets 11.725
Return on Equity 21.377
Return on Total Capital 14.861
Return on Invested Capital 16.214

LOTBY Capital Structure

Total Debt to Total Equity 35.557
Total Debt to Total Capital 26.23
Total Debt to Total Assets 20.206
Long-Term Debt to Equity 22.815
Long-Term Debt to Total Capital 16.83
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lotus Bakeries Nv - LOTBY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
886.78M 922.18M 1.15B 1.33B
Sales Growth
+17.28% +3.99% +24.62% +15.96%
Cost of Goods Sold (COGS) incl D&A
730.33M 765.58M 955.81M 1.11B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
27.32M 26.53M 35.52M 39.58M
Depreciation
- 26.04M 25.45M 38.21M
Amortization of Intangibles
- 1.28M 1.09M 1.37M
COGS Growth
+16.39% +4.83% +24.85% +15.78%
Gross Income
156.45M 156.60M 193.38M 225.90M
Gross Income Growth
+21.62% +0.09% +23.49% +16.82%
Gross Profit Margin
+17.64% +16.98% +16.83% +16.95%
2021 2022 2023 2024 5-year trend
SG&A Expense
5.80M 8.97M 6.86M 5.83M
Research & Development
- 1.74M 1.53M 1.91M
Other SG&A
4.06M 7.44M 6.86M 3.92M
SGA Growth
+68.87% +54.73% -23.48% -15.00%
Other Operating Expense
8.57M 4.20M (490.83K) (2.17M)
Unusual Expense
- - - 1.00M
-
EBIT after Unusual Expense
142.09M 143.43M 187.00M 221.23M
Non Operating Income/Expense
(35.46K) 701.00K (3.80M) (5.96M)
Non-Operating Interest Income
- - 138.29K 579.09K
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.41M 3.27M 1.69M 1.02M
Interest Expense Growth
+1.92% -3.93% -48.48% -39.58%
Gross Interest Expense
3.41M 3.27M 1.69M 1.02M
Interest Capitalized
- - - -
-
Pretax Income
138.64M 140.86M 181.52M 214.26M
Pretax Income Growth
+17.49% +1.60% +28.86% +18.04%
Pretax Margin
+15.63% +15.27% +15.80% +16.08%
Income Tax
31.39M 32.31M 41.69M 49.32M
Income Tax - Current - Domestic
- 23.08M 33.24M 45.07M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 8.31M (930.11K) 4.25M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
107.26M 108.55M 139.82M 164.94M
Minority Interest Expense
(28.37K) 45.19K 77.84K (102.76K)
Net Income
107.28M 108.50M 139.75M 165.04M
Net Income Growth
+13.95% +1.14% +28.80% +18.10%
Net Margin Growth
+12.10% +11.77% +12.16% +12.39%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
107.28M 108.50M 139.75M 165.04M
Preferred Dividends
- - - -
-
Net Income Available to Common
107.28M 108.50M 139.75M 165.04M
EPS (Basic)
1.322 1.3381 1.7224 2.0329
EPS (Basic) Growth
+13.68% +1.22% +28.72% +18.03%
Basic Shares Outstanding
81.16M 81.09M 81.14M 81.19M
EPS (Diluted)
1.3185 1.3361 1.7202 2.0298
EPS (Diluted) Growth
+13.60% +1.33% +28.75% +18.00%
Diluted Shares Outstanding
81.37M 81.21M 81.24M 81.31M
EBITDA
169.41M 169.96M 222.53M 261.82M
EBITDA Growth
+18.70% +0.33% +30.93% +17.66%
EBITDA Margin
+19.10% +18.43% +19.36% +19.65%

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