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Lucas Bols N.V. (BOLS.AS)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 87 | 84 | 57 | 92 | 101 | 97 | 97 |
| Operating profit | €m | 12 | 12 | |||||
| Net profit | €m | 16 | 9 | -9 | 12 | -16 | 7 | 7 |
| EPS reported | € | 0.47 | 0.47 | |||||
| Operating cashflow per share | € | 0.29 | 0.29 | |||||
| Capex per share | € | 0.44 | 0.44 | |||||
| FCF per share | € | -0.16 | -0.16 | |||||
| Free cash flow | €m | -2 | -2 | |||||
| Net debt | €m | 45 | 46 | |||||
| Book value equity | €m | 230 | 230 | |||||
| Book value per share | € | 15.33 | 14.32 | |||||
| Number of shares | m | 15.03 | 16.08 | |||||
| DPS (TTM paid) | € | 0.13 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 31.91 | - | |||||
| P/B LTM | x | 0.93 | 1.26 | |||||
| P/S LTM | x | 2.21 | 3.00 | |||||
| P/FCF LTM | x | -90.29 | -122.81 | |||||
| EV/EBITDA LTM | x | 17.49 | 23.70 | |||||
| EV/Sales LTM | x | 2.74 | 3.48 | |||||
| Earnings Yield LTM | % | 3.13% | 2.59% | |||||
| FCF Yield | % | -1.11% | -0.81% | |||||
| Quality | ||||||||
| ROE | % | 3.06% | 3.22% | |||||
| ROIC | % | 2.59% | 2.59% | |||||
| Operating margin | % | 12.91% | 12.91% | |||||
| Gross margin | % | 49.24% | 49.24% | |||||
| FCF/Sales | % | -2.45% | -2.45% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -3.97% | -3.97% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | -17.04% | -17.04% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.91% | 0.00% | |||||
| Dividend Growth | % | -38.10% | - | |||||
| Payout Ratio | % | 27.65% | 27.65% | |||||
| FCF/Debt | x | -0.03 | -0.03 | |||||
| Net Debt/EBITDA | x | 3.38 | 3.38 | |||||
| EBIT/Net interest | x | 2.73 | 2.73 | |||||
| Net debt/market cap | % | 20.97% | 15.72% | |||||
| Net debt/Equity | x | 0.19 | 0.20 | |||||
| Gross debt/equity | x | 0.36 | 0.36 | |||||
Company overview
Lucas Bols N.V. is engaged in the comprehensive process of manufacturing, bottling, marketing, distributing, and selling a variety of cocktail and spirit beverages. Its extensive product range encompasses liqueurs, genever, gin, and vodka, presented under a diverse portfolio of well-known brands, including Bols, Galliano, and Passoã, among many others. The company maintains a significant international presence, operating in roughly 110 nations globally. Established in 1575, and having originally traded as Lucas Bols Holding B.V., its corporate headquarters are situated in Amsterdam, the Netherlands.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lucas Bols N.V. (BOLS.AS)
Lucas Bols N.V. is engaged in the comprehensive process of manufacturing, bottling, marketing, distributing, and selling a variety of cocktail and spirit beverages. Its extensive product range encompasses liqueurs, genever, gin, and vodka, presented under a diverse portfolio of well-known brands, including Bols, Galliano, and Passoã, among many others. The company maintains a significant international presence, operating in roughly 110 nations globally. Established in 1575, and having originally traded as Lucas Bols Holding B.V., its corporate headquarters are situated in Amsterdam, the Netherlands.
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