Lotus Bakeries NV LOTB

Morningstar Rating
€12,060.00 +120.00 (1.01%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

LOTB is trading at a LOCK|$<@f premium.
Price
€12,060.00
Fair Value
LOCK|Ldq.F%M^fNYq
Uncertainty
LOCK|qk&vj
1-Star Price
LOCK|fx^.%R$&Lf
5-Star Price
LOCK|S^
Economic Moat
LOCK|qWHc
Capital Allocation
—

Trading Information

Previous Close Price
€11,940.00
Day Range
€11,920.00–12,220.00
52-Week Range
€7,270.00–13,200.00
Bid/Ask
€12,000.00 / €12,240.00
Shares Outstanding
812,949.00
Market Cap
€9.80B
Volume/Avg
849 / 684

Key Statistics

Price/Earnings (Normalized)
50.66
Price/Sales
6.71
Dividend Yield (Trailing)
0.75%
Dividend Yield (Forward)
0.75%
Dividend Payment Schedule
May
Total Yield
0.75%

Company Profile

Lotus Bakeries NV is active in the indulgent and better-for-you snacking segment and is engaged in the manufacture and sale of biscuits, waffles, cakes, and other snack products. The Group offers multiple products, including caramelized biscuits, waffles and galettes, cake specialties, gingerbread, and other biscuits, and distributes its products through retail, catering, and food service channels. Its brands include Biscoff, Nakd, TREK, BEAR, Kiddylicious, Lotus Dinosaurus, Peijnenburg, Snelle Jelle, Annas, and Peter's Yard. Its activities are organised under three strategic pillars, namely Lotus Biscoff, Lotus Natural Foods, and Lotus Local Heroes. The company operates in Continental Europe, which generates maximum revenue, as well as in the UK, the Americas, and the rest of the world.
Sector
Consumer Defensive
Industry
Packaged Foods
Stock Style Box
Mid Growth
Total Number of Employees
4,164

Valuation

Metric
LOTB
Price/Earnings (Normalized)
50.66
Price/Book Value
10.82
Price/Sales
6.71
Price/Cash Flow
40.54
Price/Earnings
LOTB

Financial Strength

Metric
LOTB
Quick Ratio
1.35
Current Ratio
1.67
Interest Coverage
169.35
Quick Ratio
LOTB

Profitability

Metric
LOTB
Return on Assets (Normalized)
12.56%
Return on Equity (Normalized)
22.89%
Return on Invested Capital (Normalized)
16.47%
Return on Assets
LOTB

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