lotus bakeries nv - LTSSF

LTSSF

Close Chg Chg %
9,800.00 2,550.00 26.02%

Closed Market

12,350.00

+2,550.00 (26.02%)

Volume: 1.00

Last Updated:

Feb 6, 2026, 10:21 AM EDT

Company Overview: lotus bakeries nv - LTSSF

LTSSF Key Data

Open

$12,350.00

Day Range

12,350.00 - 12,350.00

52 Week Range

N/A - N/A

Market Cap

N/A

Shares Outstanding

816.01K

Public Float

403.69K

Beta

3.10

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

N/A

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

0.09

 

LTSSF Performance

No Data Available

LTSSF Analyst Ratings

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

About lotus bakeries nv - LTSSF

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.

LTSSF At a Glance

Lotus Bakeries NV
Gentstraat 1
Lembeke, Flemish Region 9971
Phone 32-9-376-26-11 Revenue 1.53B
Industry Food: Specialty/Candy Net Income 194.41M
Sector Consumer Non-Durables 2025 Sales Growth 14.764%
Fiscal Year-end 12 / 2026 Employees 4,150
View SEC Filings

LTSSF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

LTSSF Efficiency

Revenue/Employee 368,504.088
Income Per Employee 46,844.959
Receivables Turnover 6.632
Total Asset Turnover 0.942

LTSSF Liquidity

Current Ratio 1.485
Quick Ratio 1.179
Cash Ratio 0.359

LTSSF Profitability

Gross Margin 17.517
Operating Margin 17.151
Pretax Margin 16.619
Net Margin 12.712
Return on Assets 11.978
Return on Equity 21.261
Return on Total Capital 14.125
Return on Invested Capital 16.838

LTSSF Capital Structure

Total Debt to Total Equity 36.325
Total Debt to Total Capital 26.646
Total Debt to Total Assets 20.322
Long-Term Debt to Equity 29.069
Long-Term Debt to Total Capital 21.323
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Lotus Bakeries Nv - LTSSF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
922.18M 1.15B 1.33B 1.53B
Sales Growth
+3.99% +24.62% +15.96% +14.76%
Cost of Goods Sold (COGS) incl D&A
765.58M 955.81M 1.11B 1.26B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
26.53M 35.52M 39.58M 45.37M
Depreciation
- 25.45M 34.14M 38.21M
Amortization of Intangibles
- 1.09M 1.38M 1.37M
COGS Growth
+4.83% +24.85% +15.78% +13.98%
Gross Income
156.60M 193.38M 225.90M 267.89M
Gross Income Growth
+0.09% +23.49% +16.82% +18.59%
Gross Profit Margin
+16.98% +16.83% +16.95% +17.52%
2022 2023 2024 2025 5-year trend
SG&A Expense
8.97M 6.86M 5.83M 7.03M
Research & Development
- 1.53M 1.79M 1.91M
Other SG&A
7.44M 5.07M 3.92M 7.03M
SGA Growth
+54.73% -23.48% -15.00% +20.59%
Other Operating Expense
4.20M (490.83K) (2.17M) (1.43M)
Unusual Expense
- - - 1.00M
-
EBIT after Unusual Expense
143.43M 187.00M 221.23M 262.29M
Non Operating Income/Expense
701.00K (1.13M) (5.96M) (7.87M)
Non-Operating Interest Income
- - 579.09K 2.68M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
3.27M 4.36M 1.02M 265.22K
Interest Expense Growth
-3.93% +33.25% -76.64% -73.97%
Gross Interest Expense
3.27M 4.36M 1.02M 265.22K
Interest Capitalized
- - - -
-
Pretax Income
140.86M 181.52M 214.26M 254.15M
Pretax Income Growth
+1.60% +28.86% +18.04% +18.62%
Pretax Margin
+15.27% +15.80% +16.08% +16.62%
Income Tax
32.31M 41.69M 49.32M 59.73M
Income Tax - Current - Domestic
- 33.24M 36.32M 45.07M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- (930.11K) 5.37M 4.25M
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
108.55M 139.82M 164.94M 194.42M
Minority Interest Expense
45.19K 77.84K (102.76K) 12.41K
Net Income
108.50M 139.75M 165.04M 194.41M
Net Income Growth
+1.14% +28.80% +18.10% +17.79%
Net Margin Growth
+11.77% +12.16% +12.39% +12.71%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
108.50M 139.75M 165.04M 194.41M
Preferred Dividends
- - - -
-
Net Income Available to Common
108.50M 139.75M 165.04M 194.41M
EPS (Basic)
133.8121 172.236 203.2869 239.3218
EPS (Basic) Growth
+1.22% +28.71% +18.03% +17.73%
Basic Shares Outstanding
810.86K 811.36K 811.86K 812.32K
EPS (Diluted)
133.6064 172.0221 202.9841 239.1231
EPS (Diluted) Growth
+1.33% +28.75% +18.00% +17.80%
Diluted Shares Outstanding
812.11K 812.37K 813.07K 813.01K
EBITDA
169.96M 222.53M 261.82M 307.66M
EBITDA Growth
+0.33% +30.93% +17.66% +17.51%
EBITDA Margin
+18.43% +19.36% +19.65% +20.12%

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