ScoreWhy is Lotus Bakeries NV ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 20.38%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.36%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 91.54
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at EUR 385.94 MM
- DIVIDEND PER SHARE(HY) Highest at EUR 7.38
- NET SALES(Q) Highest at EUR 697.73 MM
3
With ROE of 20.04%, it has a Very Expensive valuation with a 9.70 Price to Book Value
- Over the past year, while the stock has generated a return of 20.85%, its profits have risen by 13% ; the PEG ratio of the company is 3.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Lotus Bakeries NV should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Lotus Bakeries NV for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Lotus Bakeries NV
20.85%
13.26
27.55%
Belgium BEL 20
24.74%
1.55
15.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.36%
EBIT Growth (5y)
15.90%
EBIT to Interest (avg)
91.54
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0.21
Sales to Capital Employed (avg)
1.10
Tax Ratio
23.47%
Dividend Payout Ratio
29.71%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
20.38%
ROE (avg)
18.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
9.70
EV to EBIT
36.70
EV to EBITDA
31.29
EV to Capital Employed
8.12
EV to Sales
6.29
PEG Ratio
3.73
Dividend Yield
0.00%
ROCE (Latest)
22.13%
ROE (Latest)
20.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 385.94 MM
DIVIDEND PER SHARE(HY)
Highest at EUR 7.38
NET SALES(Q)
Highest at EUR 697.73 MM
OPERATING PROFIT(Q)
Highest at EUR 143.49 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 55.11%
RAW MATERIAL COST(Y)
Fallen by -4.18% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 22.15 %
OPERATING PROFIT MARGIN(Q)
Highest at 20.57 %
PRE-TAX PROFIT(Q)
Highest at EUR 121.55 MM
NET PROFIT(Q)
Highest at EUR 92.86 MM
EPS(Q)
Highest at EUR 114.22
-6What is not working for the Company
INTEREST(HY)
At EUR 1.49 MM has Grown at 150.25%
ROCE(HY)
Lowest at 20.87%
Here's what is working for Lotus Bakeries NV
Operating Cash Flow
Highest at EUR 385.94 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 697.73 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 143.49 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Dividend per share
Highest at EUR 7.38 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Operating Profit Margin
Highest at 20.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 121.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 92.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 114.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Debt-Equity Ratio
Lowest at 22.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 55.11%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.18% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 20.81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 20.81 MM has Grown at 7.34%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Lotus Bakeries NV
Interest
At EUR 1.49 MM has Grown at 150.25%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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