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Lotus Bakeries
Buy, Hold or Sell?

Let's analyse Lotus Bakeries together

PenkeI guess you are interested in Lotus Bakeries. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lotus Bakeries. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lotus Bakeries (30 sec.)










What can you expect buying and holding a share of Lotus Bakeries? (30 sec.)

How much money do you get?

How much money do you get?
€177.64
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€704.51
Expected worth in 1 year
€968.57
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
€425.64
Return On Investment
5.4%

For what price can you sell your share?

Current Price per Share
€7,900.00
Expected price per share
€6,830 - €
How sure are you?
50%
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1. Valuation of Lotus Bakeries (5 min.)




Live pricePrice per Share (EOD)

€7,900.00

Intrinsic Value Per Share

€-373.77 - €457.04

Total Value Per Share

€330.74 - €1,161.56

2. Growth of Lotus Bakeries (5 min.)




Is Lotus Bakeries growing?

Current yearPrevious yearGrowGrow %
How rich?$629m$571.1m$57.8m9.2%

How much money is Lotus Bakeries making?

Current yearPrevious yearGrowGrow %
Making money$113.5m$99.7m$13.7m12.1%
Net Profit Margin11.8%12.1%--

How much money comes from the company's main activities?

3. Financial Health of Lotus Bakeries (5 min.)




4. Comparing to competitors in the Packaged Foods industry (5 min.)




  Industry Rankings (Packaged Foods)  


Richest
#138 / 505

Most Revenue
#97 / 505

Most Profit
#57 / 505
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What can you expect buying and holding a share of Lotus Bakeries? (5 min.)

Welcome investor! Lotus Bakeries's management wants to use your money to grow the business. In return you get a share of Lotus Bakeries.

What can you expect buying and holding a share of Lotus Bakeries?

First you should know what it really means to hold a share of Lotus Bakeries. And how you can make/lose money.

Speculation

The Price per Share of Lotus Bakeries is €7,900. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lotus Bakeries.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lotus Bakeries, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €704.51. Based on the TTM, the Book Value Change Per Share is €66.01 per quarter. Based on the YOY, the Book Value Change Per Share is €104.12 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €40.39 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lotus Bakeries.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps139.761.8%139.761.8%122.641.6%113.271.4%88.451.1%
Usd Book Value Change Per Share72.580.9%72.580.9%114.471.4%75.481.0%57.790.7%
Usd Dividend Per Share44.410.6%44.410.6%38.930.5%34.580.4%24.160.3%
Usd Total Gains Per Share116.991.5%116.991.5%153.401.9%110.051.4%81.951.0%
Usd Price Per Share6,948.21-6,948.21-6,145.65-4,470.16-3,116.09-
Price to Earnings Ratio49.71-49.71-50.11-38.03-32.29-
Price-to-Total Gains Ratio59.39-59.39-40.06-40.62-37.07-
Price to Book Ratio8.97-8.97-8.75-6.97-6.26-
Price-to-Total Gains Ratio59.39-59.39-40.06-40.62-37.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share8685.26
Number of shares0
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share44.4134.58
Usd Book Value Change Per Share72.5875.48
Usd Total Gains Per Share116.99110.05
Gains per Quarter (0 shares)0.000.00
Gains per Year (0 shares)0.000.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
100-1000-10
200-1000-10
300-1000-10
400-1000-10
500-1000-10
600-1000-10
700-1000-10
800-1000-10
900-1000-10
1000-1000-10

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.03.087.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.01.00.095.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%23.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.01.00.095.7%
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Fundamentals of Lotus Bakeries

About Lotus Bakeries

Lotus Bakeries NV, together with its subsidiaries, engages in the provision of various snack products in Belgium and internationally. The company offers biscuits, cookies, crackers, gingerbreads, cakes, cake specialties, waffles, and pepparkakor biscuits. It also provides energy bars, protein flapjacks, protein nut bars, healthy snacks, ice creams, and spreads. The company sells its products under the Lotus, Lotus Biscoff, nakd, TREK, BEAR, Kiddylicious, Peter's Yard, Dinosaurus, Peijnenburg, Snelle Jelle, Annas, Lotus Suzy, Lotus Tartélice lemon, Kung Oscar, and Urban Fruit brands. The company was founded in 1932 and is headquartered in Lembeke, Belgium. Lotus Bakeries NV is a subsidiary of Stichting Administratiekantoor van Aandelen Lotus Bakeries.

Fundamental data was last updated by Penke on 2023-11-09 02:24:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Lotus Bakeries.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lotus Bakeries earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Lotus Bakeries to the Packaged Foods industry mean.
  • A Net Profit Margin of 11.8% means that €0.12 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lotus Bakeries:

  • The MRQ is 11.8%. The company is making a huge profit. +2
  • The TTM is 11.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ11.8%TTM11.8%0.0%
TTM11.8%YOY12.1%-0.3%
TTM11.8%5Y12.1%-0.3%
5Y12.1%10Y11.5%+0.6%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ11.8%3.3%+8.5%
TTM11.8%2.7%+9.1%
YOY12.1%3.2%+8.9%
5Y12.1%3.3%+8.8%
10Y11.5%3.7%+7.8%
1.1.2. Return on Assets

Shows how efficient Lotus Bakeries is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lotus Bakeries to the Packaged Foods industry mean.
  • 9.4% Return on Assets means that Lotus Bakeries generated €0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lotus Bakeries:

  • The MRQ is 9.4%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.4%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.4%TTM9.4%0.0%
TTM9.4%YOY9.1%+0.3%
TTM9.4%5Y9.4%+0.0%
5Y9.4%10Y9.6%-0.2%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ9.4%1.2%+8.2%
TTM9.4%1.0%+8.4%
YOY9.1%1.1%+8.0%
5Y9.4%1.2%+8.2%
10Y9.6%1.2%+8.4%
1.1.3. Return on Equity

Shows how efficient Lotus Bakeries is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lotus Bakeries to the Packaged Foods industry mean.
  • 18.0% Return on Equity means Lotus Bakeries generated €0.18 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lotus Bakeries:

  • The MRQ is 18.0%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.0%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.0%TTM18.0%0.0%
TTM18.0%YOY17.5%+0.6%
TTM18.0%5Y18.5%-0.4%
5Y18.5%10Y19.4%-0.9%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ18.0%2.3%+15.7%
TTM18.0%2.1%+15.9%
YOY17.5%2.4%+15.1%
5Y18.5%2.4%+16.1%
10Y19.4%2.6%+16.8%
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1.2. Operating Efficiency of Lotus Bakeries.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lotus Bakeries is operating .

  • Measures how much profit Lotus Bakeries makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lotus Bakeries to the Packaged Foods industry mean.
  • An Operating Margin of 15.5% means the company generated €0.16  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lotus Bakeries:

  • The MRQ is 15.5%. The company is operating efficient. +1
  • The TTM is 15.5%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.5%TTM15.5%0.0%
TTM15.5%YOY17.0%-1.5%
TTM15.5%5Y16.5%-0.9%
5Y16.5%10Y16.0%+0.4%
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ15.5%4.4%+11.1%
TTM15.5%2.5%+13.0%
YOY17.0%5.0%+12.0%
5Y16.5%5.0%+11.5%
10Y16.0%4.5%+11.5%
1.2.2. Operating Ratio

Measures how efficient Lotus Bakeries is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • An Operation Ratio of 0.84 means that the operating costs are €0.84 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Lotus Bakeries:

  • The MRQ is 0.836. The company is less efficient in keeping operating costs low.
  • The TTM is 0.836. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.836TTM0.8360.000
TTM0.836YOY0.830+0.005
TTM0.8365Y0.830+0.006
5Y0.83010Y0.837-0.007
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8361.561-0.725
TTM0.8361.526-0.690
YOY0.8301.515-0.685
5Y0.8301.451-0.621
10Y0.8371.253-0.416
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1.3. Liquidity of Lotus Bakeries.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lotus Bakeries is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Packaged Foods industry mean).
  • A Current Ratio of 1.07 means the company has €1.07 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Lotus Bakeries:

  • The MRQ is 1.071. The company is just able to pay all its short-term debts.
  • The TTM is 1.071. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.071TTM1.0710.000
TTM1.071YOY1.649-0.578
TTM1.0715Y1.242-0.171
5Y1.24210Y1.070+0.172
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0711.531-0.460
TTM1.0711.606-0.535
YOY1.6491.610+0.039
5Y1.2421.639-0.397
10Y1.0701.549-0.479
1.3.2. Quick Ratio

Measures if Lotus Bakeries is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lotus Bakeries to the Packaged Foods industry mean.
  • A Quick Ratio of 0.78 means the company can pay off €0.78 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lotus Bakeries:

  • The MRQ is 0.785. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.785. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.785TTM0.7850.000
TTM0.785YOY1.325-0.540
TTM0.7855Y0.950-0.165
5Y0.95010Y0.793+0.157
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7850.566+0.219
TTM0.7850.569+0.216
YOY1.3250.661+0.664
5Y0.9500.692+0.258
10Y0.7930.706+0.087
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1.4. Solvency of Lotus Bakeries.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lotus Bakeries assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lotus Bakeries to Packaged Foods industry mean.
  • A Debt to Asset Ratio of 0.48 means that Lotus Bakeries assets are financed with 47.8% credit (debt) and the remaining percentage (100% - 47.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lotus Bakeries:

  • The MRQ is 0.478. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.478. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.478TTM0.4780.000
TTM0.478YOY0.476+0.001
TTM0.4785Y0.491-0.014
5Y0.49110Y0.502-0.011
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4780.493-0.015
TTM0.4780.490-0.012
YOY0.4760.481-0.005
5Y0.4910.489+0.002
10Y0.5020.492+0.010
1.4.2. Debt to Equity Ratio

Measures if Lotus Bakeries is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lotus Bakeries to the Packaged Foods industry mean.
  • A Debt to Equity ratio of 91.4% means that company has €0.91 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lotus Bakeries:

  • The MRQ is 0.914. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.914. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.914TTM0.9140.000
TTM0.914YOY0.910+0.004
TTM0.9145Y0.968-0.054
5Y0.96810Y1.034-0.066
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9140.974-0.060
TTM0.9140.968-0.054
YOY0.9100.935-0.025
5Y0.9681.003-0.035
10Y1.0341.070-0.036
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2. Market Valuation of Lotus Bakeries

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Lotus Bakeries generates.

  • Above 15 is considered overpriced but always compare Lotus Bakeries to the Packaged Foods industry mean.
  • A PE ratio of 49.71 means the investor is paying €49.71 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lotus Bakeries:

  • The EOD is 62.143. Based on the earnings, the company is expensive. -2
  • The MRQ is 49.714. Based on the earnings, the company is overpriced. -1
  • The TTM is 49.714. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD62.143MRQ49.714+12.429
MRQ49.714TTM49.7140.000
TTM49.714YOY50.111-0.397
TTM49.7145Y38.027+11.687
5Y38.02710Y32.293+5.734
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD62.14313.406+48.737
MRQ49.71412.971+36.743
TTM49.71413.231+36.483
YOY50.11113.598+36.513
5Y38.02717.499+20.528
10Y32.29319.323+12.970
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lotus Bakeries:

  • The EOD is -521.597. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -417.277. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -417.277. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-521.597MRQ-417.277-104.319
MRQ-417.277TTM-417.2770.000
TTM-417.277YOY67.109-484.386
TTM-417.2775Y-36.682-380.595
5Y-36.68210Y-0.823-35.859
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD-521.5975.008-526.605
MRQ-417.2774.445-421.722
TTM-417.2770.803-418.080
YOY67.109-0.187+67.296
5Y-36.6822.585-39.267
10Y-0.8231.607-2.430
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lotus Bakeries is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Packaged Foods industry mean).
  • A PB ratio of 8.97 means the investor is paying €8.97 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Lotus Bakeries:

  • The EOD is 11.213. Based on the equity, the company is expensive. -2
  • The MRQ is 8.971. Based on the equity, the company is overpriced. -1
  • The TTM is 8.971. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD11.213MRQ8.971+2.243
MRQ8.971TTM8.9710.000
TTM8.971YOY8.755+0.216
TTM8.9715Y6.973+1.998
5Y6.97310Y6.258+0.715
Compared to industry (Packaged Foods)
PeriodCompanyIndustry (mean)+/- 
EOD11.2131.614+9.599
MRQ8.9711.559+7.412
TTM8.9711.593+7.378
YOY8.7551.959+6.796
5Y6.9731.976+4.997
10Y6.2582.514+3.744
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lotus Bakeries compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--66.01566.0150%104.118-37%68.654-4%52.562+26%
Book Value Per Share--704.514704.5140%638.499+10%560.135+26%419.434+68%
Current Ratio--1.0711.0710%1.649-35%1.242-14%1.070+0%
Debt To Asset Ratio--0.4780.4780%0.476+0%0.491-3%0.502-5%
Debt To Equity Ratio--0.9140.9140%0.910+0%0.968-6%1.034-12%
Dividend Per Share--40.39540.3950%35.411+14%31.450+28%21.975+84%
Eps--127.126127.1260%111.552+14%103.032+23%80.455+58%
Free Cash Flow Per Share---15.146-15.1460%83.297-118%48.663-131%50.001-130%
Free Cash Flow To Equity Per Share---45.436-45.4360%65.171-170%43.433-205%50.341-190%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--457.043--------
Intrinsic Value_10Y_min---373.771--------
Intrinsic Value_1Y_max--54.211--------
Intrinsic Value_1Y_min--27.227--------
Intrinsic Value_3Y_max--156.471--------
Intrinsic Value_3Y_min--26.268--------
Intrinsic Value_5Y_max--251.003--------
Intrinsic Value_5Y_min---35.549--------
Market Cap6412232500.000+20%5132509920.0005132509920.0000%4548454430.000+13%3303053570.000+55%2301969039.650+123%
Net Profit Margin--0.1180.1180%0.121-3%0.121-3%0.115+3%
Operating Margin--0.1550.1550%0.170-9%0.165-6%0.160-3%
Operating Ratio--0.8360.8360%0.830+1%0.830+1%0.8370%
Pb Ratio11.213+20%8.9718.9710%8.755+2%6.973+29%6.258+43%
Pe Ratio62.143+20%49.71449.7140%50.111-1%38.027+31%32.293+54%
Price Per Share7900.000+20%6320.0006320.0000%5590.000+13%4066.000+55%2834.358+123%
Price To Free Cash Flow Ratio-521.597-25%-417.277-417.2770%67.109-722%-36.682-91%-0.823-100%
Price To Total Gains Ratio74.241+20%59.39359.3930%40.063+48%40.616+46%37.072+60%
Quick Ratio--0.7850.7850%1.325-41%0.950-17%0.793-1%
Return On Assets--0.0940.0940%0.091+3%0.094+0%0.096-2%
Return On Equity--0.1800.1800%0.175+3%0.185-2%0.194-7%
Total Gains Per Share--106.410106.4100%139.529-24%100.104+6%74.537+43%
Usd Book Value--629010716.000629010716.0000%571173480.800+10%500187421.600+26%374458498.440+68%
Usd Book Value Change Per Share--72.57772.5770%114.467-37%75.478-4%57.786+26%
Usd Book Value Per Share--774.543774.5430%701.966+10%615.812+26%461.126+68%
Usd Dividend Per Share--44.41044.4100%38.931+14%34.577+28%24.159+84%
Usd Eps--139.763139.7630%122.640+14%113.273+23%88.452+58%
Usd Free Cash Flow---13522620.000-13522620.0000%74514033.800-118%43459501.880-131%44636079.760-130%
Usd Free Cash Flow Per Share---16.651-16.6510%91.577-118%53.500-131%54.971-130%
Usd Free Cash Flow To Equity Per Share---49.953-49.9530%71.649-170%47.750-205%55.345-190%
Usd Market Cap7049608410.500+20%5642681406.0485642681406.0480%5000570800.342+13%3631377094.858+55%2530784762.191+123%
Usd Price Per Share8685.260+20%6948.2086948.2080%6145.646+13%4470.160+55%3116.093+123%
Usd Profit--113502056.000113502056.0000%99789239.800+14%92002189.600+23%71825121.280+58%
Usd Revenue--964669629.400964669629.4000%824825949.400+17%760820640.440+27%613818217.340+57%
Usd Total Gains Per Share--116.987116.9870%153.398-24%110.055+6%81.946+43%
 EOD+5 -3MRQTTM+0 -0YOY+17 -185Y+19 -1610Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Lotus Bakeries based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1562.143
Price to Book Ratio (EOD)Between0-111.213
Net Profit Margin (MRQ)Greater than00.118
Operating Margin (MRQ)Greater than00.155
Quick Ratio (MRQ)Greater than10.785
Current Ratio (MRQ)Greater than11.071
Debt to Asset Ratio (MRQ)Less than10.478
Debt to Equity Ratio (MRQ)Less than10.914
Return on Equity (MRQ)Greater than0.150.180
Return on Assets (MRQ)Greater than0.050.094
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Lotus Bakeries based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5065.728
Ma 20Greater thanMa 507,554.500
Ma 50Greater thanMa 1007,349.400
Ma 100Greater thanMa 2007,348.100
OpenGreater thanClose8,040.000
Total5/5 (100.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Minority Interest  562379-1267-4324-67-43



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets1,095,036
Total Liabilities522,896
Total Stockholder Equity572,140
 As reported
Total Liabilities 522,896
Total Stockholder Equity+ 572,140
Total Assets = 1,095,036

Assets

Total Assets1,095,036
Total Current Assets275,036
Long-term Assets275,036
Total Current Assets
Cash And Cash Equivalents 76,435
Net Receivables 125,020
Inventory 70,361
Other Current Assets 3,220
Total Current Assets  (as reported)275,036
Total Current Assets  (calculated)275,036
+/-0
Long-term Assets
Property Plant Equipment 428,244
Goodwill 225,246
Intangible Assets 146,735
Long-term Assets Other 17,563
Long-term Assets  (as reported)820,000
Long-term Assets  (calculated)817,788
+/- 2,212

Liabilities & Shareholders' Equity

Total Current Liabilities256,709
Long-term Liabilities266,187
Total Stockholder Equity572,140
Total Current Liabilities
Short-term Debt 70,178
Short Long Term Debt 66,000
Accounts payable 140,003
Other Current Liabilities 46,528
Total Current Liabilities  (as reported)256,709
Total Current Liabilities  (calculated)322,709
+/- 66,000
Long-term Liabilities
Long term Debt Total 196,066
Capital Lease Obligations 17,744
Long-term Liabilities  (as reported)266,187
Long-term Liabilities  (calculated)213,810
+/- 52,377
Total Stockholder Equity
Common Stock16,388
Retained Earnings 611,180
Capital Surplus 12,797
Other Stockholders Equity -55,428
Total Stockholder Equity (as reported)572,140
Total Stockholder Equity (calculated)584,937
+/- 12,797
Other
Capital Stock16,388
Cash And Equivalents76,435
Cash and Short Term Investments 76,435
Common Stock Shares Outstanding 812
Liabilities and Stockholders Equity 1,095,036
Net Debt 189,809
Net Invested Capital 820,640
Net Working Capital 18,327
Short Long Term Debt Total 266,244



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
103,391
97,426
101,983
95,389
91,608
105,176
199,502
195,327
227,912
226,110
224,731
237,886
270,615
334,104
336,989
571,221
548,002
597,494
711,572
812,629
844,227
992,092
1,095,036
1,095,036992,092844,227812,629711,572597,494548,002571,221336,989334,104270,615237,886224,731226,110227,912195,327199,502105,17691,60895,389101,98397,426103,391
   > Total Current Assets 
0
0
0
34,964
36,770
31,248
37,967
39,100
55,884
55,809
46,474
53,025
56,461
71,375
73,108
128,337
110,692
149,801
165,925
171,507
221,387
301,972
275,036
275,036301,972221,387171,507165,925149,801110,692128,33773,10871,37556,46153,02546,47455,80955,88439,10037,96731,24836,77034,964000
       Cash And Cash Equivalents 
11,321
5,017
5,254
3,319
4,499
5,554
5,884
7,384
14,548
16,249
6,302
7,369
6,452
11,933
11,855
18,547
19,932
48,129
45,597
40,093
81,261
132,160
76,435
76,435132,16081,26140,09345,59748,12919,93218,54711,85511,9336,4527,3696,30216,24914,5487,3845,8845,5544,4993,3195,2545,01711,321
       Short-term Investments 
0
0
0
0
0
0
0
0
35
0
0
28
-82
0
-79
-54
-6
-3,535
-2,290
6
0
0
0
0006-2,290-3,535-6-54-790-8228003500000000
       Net Receivables 
20,469
22,934
22,037
23,098
23,819
18,097
22,877
21,179
27,051
24,765
26,441
30,541
33,999
41,866
42,670
56,143
56,703
66,864
79,116
85,599
92,184
110,440
125,020
125,020110,44092,18485,59979,11666,86456,70356,14342,67041,86633,99930,54126,44124,76527,05121,17922,87718,09723,81923,09822,03722,93420,469
       Other Current Assets 
3,027
2,503
2,500
1,525
1,763
19,065
61
218
337
26,613
27,174
31,343
35,092
42,777
43,355
74,131
58,585
68,019
81,262
86,953
93,299
111,911
3,220
3,220111,91193,29986,95381,26268,01958,58574,13143,35542,77735,09231,34327,17426,6133372186119,0651,7631,5252,5002,5033,027
   > Long-term Assets 
0
0
0
60,425
54,838
73,928
161,535
156,227
172,028
170,301
178,257
184,861
214,154
262,729
263,881
442,884
437,310
447,693
545,647
641,122
622,840
690,120
820,000
820,000690,120622,840641,122545,647447,693437,310442,884263,881262,729214,154184,861178,257170,301172,028156,227161,53573,92854,83860,425000
       Property Plant Equipment 
50,737
50,344
56,249
53,708
49,356
69,535
85,986
83,441
86,408
84,150
90,233
95,052
109,064
136,489
137,569
139,377
161,590
174,426
219,897
263,793
258,182
307,725
428,244
428,244307,725258,182263,793219,897174,426161,590139,377137,569136,489109,06495,05290,23384,15086,40883,44185,98669,53549,35653,70856,24950,34450,737
       Goodwill 
9,363
7,625
6,485
5,121
4,052
0
17,151
17,151
24,147
24,837
25,670
25,710
25,960
46,517
46,135
93,229
144,368
141,001
177,639
229,365
216,485
224,846
225,246
225,246224,846216,485229,365177,639141,001144,36893,22946,13546,51725,96025,71025,67024,83724,14717,15117,15104,0525,1216,4857,6259,363
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
27
22
96,244
37
12
2,460
2,243
0
0
0
0002,2432,460123796,24422270000000000000
       Intangible Assets 
9,608
8,856
7,634
5,831
4,884
1,132
55,252
54,727
61,185
60,822
61,576
61,859
76,248
75,744
74,674
107,901
126,006
123,924
138,887
142,709
139,966
144,745
146,735
146,735144,745139,966142,709138,887123,924126,006107,90174,67475,74476,24861,85961,57660,82261,18554,72755,2521,1324,8845,8317,6348,8569,608
       Long-term Assets Other 
0
0
0
886
598
1,716
930
745
115
139
109
191
77
93
127
190
449
485
538
513
453
10,622
17,563
17,56310,62245351353848544919012793771911091391157459301,716598886000
> Total Liabilities 
77,390
74,754
76,015
68,285
59,598
56,742
144,824
126,403
142,057
124,913
114,936
111,126
125,409
162,729
136,360
353,696
299,538
304,281
364,645
410,152
410,483
472,560
522,896
522,896472,560410,483410,152364,645304,281299,538353,696136,360162,729125,409111,126114,936124,913142,057126,403144,82456,74259,59868,28576,01574,75477,390
   > Total Current Liabilities 
50,417
47,583
53,696
39,684
38,127
31,741
50,036
53,858
59,226
55,600
64,365
69,814
91,368
118,745
96,854
184,454
102,293
110,358
166,603
170,568
148,642
183,110
256,709
256,709183,110148,642170,568166,603110,358102,293184,45496,854118,74591,36869,81464,36555,60059,22653,85850,03631,74138,12739,68453,69647,58350,417
       Short-term Debt 
0
0
0
17,858
12,473
6,466
14,125
13,879
12,488
13,739
19,319
19,474
41,675
62,337
41,144
99,086
7,533
1,750
36,655
36,579
12,552
17,439
70,178
70,17817,43912,55236,57936,6551,7507,53399,08641,14462,33741,67519,47419,31913,73912,48813,87914,1256,46612,47317,858000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
70,332
7,610
7
7,533
1,750
36,655
33,647
9,692
14,000
66,000
66,00014,0009,69233,64736,6551,7507,53377,61070,3320000000000000
       Accounts payable 
15,834
15,237
15,442
14,217
14,804
16,329
19,356
23,082
30,321
22,138
23,509
29,430
30,886
34,249
33,309
42,498
54,742
68,542
86,794
88,716
87,370
125,315
140,003
140,003125,31587,37088,71686,79468,54254,74242,49833,30934,24930,88629,43023,50922,13830,32123,08219,35616,32914,80414,21715,44215,23715,834
       Other Current Liabilities 
7,092
8,449
7,617
7,609
-414
7,632
11,900
10,238
9,787
704
974
205
200
279
147
9,070
2,133
1,662
3,102
5,240
4,624
2,144
46,528
46,5282,1444,6245,2403,1021,6622,1339,0701472792002059747049,78710,23811,9007,632-4147,6097,6178,4497,092
   > Long-term Liabilities 
0
0
0
28,601
21,471
25,001
94,788
72,545
82,831
69,313
50,571
41,312
34,041
43,984
39,506
169,242
197,245
193,923
198,042
239,584
261,841
289,450
266,187
266,187289,450261,841239,584198,042193,923197,245169,24239,50643,98434,04141,31250,57169,31382,83172,54594,78825,00121,47128,601000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
97,000
118,500
117,500
116,500
158,010
198,156
218,837
196,066
196,066218,837198,156158,010116,500117,500118,50097,000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,560
20,987
22,602
0
1,743
1,863
0
01,8631,743022,60220,98719,5600000000000000000
> Total Stockholder Equity
25,427
22,061
25,357
25,760
30,586
47,569
53,623
67,788
84,702
100,323
109,762
126,715
145,148
171,317
200,574
217,550
248,398
293,157
346,871
402,398
433,677
519,532
572,140
572,140519,532433,677402,398346,871293,157248,398217,550200,574171,317145,148126,715109,762100,32384,70267,78853,62347,56930,58625,76025,35722,06125,427
   Common Stock
1,371
1,371
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
3,400
3,400
3,431
11,246
13,190
15,367
15,527
15,999
16,319
16,388
16,388
16,388
16,388
16,38816,38816,38816,38816,31915,99915,52715,36713,19011,2463,4313,4003,4001,5001,5001,5001,5001,5001,5001,5001,5001,3711,371
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 000-260,729-244,245-233,788-223,749-211,138-206,463-193,364-175,5980-154,033-142,850000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,729
12,797
12,797
12,797
12,797
12,79712,79712,79712,79712,729000000000000000000
   Treasury Stock000-15,866-11,406-13,919-12,038-13,677-9,419-9,442-11,061-7,855-7,157-7,639-7,706-7,848-4,459-1,44100000
   Other Stockholders Equity 
0
0
0
24,260
29,086
46,069
52,123
66,288
83,202
241,673
260,395
123,315
317,315
186,336
197,700
194,212
188,673
193,992
205,683
-36,714
-59,435
-36,446
-55,428
-55,428-36,446-59,435-36,714205,683193,992188,673194,212197,700186,336317,315123,315260,395241,67383,20266,28852,12346,06929,08624,260000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.