Lotus Bakeries N.V. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 988.12
Dividend & YieldN/A£ (N/A)
Beta 0.22
Market capitalization 44.89M
Operating cash flow 127.17M
ESG Scores unknown

Company description

Lotus Bakeries NV provides various snack products in Belgium and internationally. The company offers biscuits and cakes, including caramelized cookies, gingerbreads, cake specialties, waffles, and pepparkakor biscuits. It also provides energy bars, protein flapjacks, protein nut bars, healthy snacks, butter specialties, ice creams, and caramelized cookies spreads. The company sells its products under the Lotus Biscoff, Nakd, Trek, BEAR, Kiddylicious, Lotus, Dinosaurus, Peijnenburg, Snelle Jelle, Annas, Lotus Suzy, 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.

Sector: - Industry:

Financial Ratios
Quick Ratio1.33
Working Capital0.76
Return On Equity0.17
Debt To Equity0.4
Fixed Asset Ratio0.18
Fixed Interest Cover43.1

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -3.44M 861k 105k 18.58M
Total Cashflows From Investing Activities -92.69M -91.48M -48.83M -47.13M
Net Borrowings 33.35M 29.42M 14.11M 11.24M
Total Cash From Financing Activities 21.55M 2.15M -5.62M -14.75M
Change To Operating Activities -873k 1.74M 3.44M -8.87M
Issuance Of Stock 4.38M 69k 6.13M 3.23M
Net Income 66.91M 74.91M 82.59M 90.77M
Change In Cash -2.53M -5.5M 41.17M 50.9M
Effect Of Exchange Rate 1.71M 422k -6.89M 2.96M
Total Cash From Operating Activities 66.9M 83.4M 102.5M 109.83M
Depreciation 12.35M 17.21M 20.2M 22.16M
Change To Account Receivables -8.1M -6.87M -5.09M -4.78M
Other Cashflows From Financing Activities -49k -27k 56k -415k
Change To Netincome 4.49M 799k 6.74M 3.93M
Capital Expenditures -42.59M -47.48M -20.57M -42.05M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 88.7M 98.09M 103.52M 117.3M
Net Income 66.91M 74.91M 82.59M 90.77M
Selling General Administrative 111.98M 123.49M 137.12M 152.86M
Gross Profit 219.19M 243.84M 267.4M 304.02M
Ebit 95.06M 102.96M 111.23M 124.25M
Operating Income 95.06M 102.96M 111.23M 124.25M
Interest Expense -2.46M -3.31M -2.93M -2.88M
Income Tax Expense 20.83M 22.32M 20.97M 26.55M
Total Revenue 556.43M 612.74M 663.29M 750.25M
Cost Of Revenue 337.24M 368.9M 395.89M 446.23M
Total Other Income ExpenseNet -6.36M -4.87M -7.72M -6.95M
Net Income From Continuing Ops 67.87M 75.77M 82.55M 90.74M
Net Income Applicable To Common Shares 66.91M 74.91M 82.59M 90.77M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 364.64M 410.15M 410.48M 472.56M
Total Stockholder Equity 346.87M 402.4M 433.68M 519.53M
Other Current Liabilities 17.88M 16.89M 17.35M 8.02M
Total Assets 711.57M 812.63M 844.23M 992.09M
Common Stock 3.59M 3.59M 3.59M 3.59M
Other Current Assets 2.15M 1.35M 1.11M 1.47M
Retained Earnings 369.11M 422.72M 476.72M 539.59M
Treasury Stock -38.56M -36.71M -59.44M -36.45M
Cash 45.6M 40.09M 81.26M 132.16M
Total Current Liabilities 166.6M 170.57M 148.64M 183.11M
Other Stockholder Equity -27.16M -20.85M -47.96M -26.93M
Property, Plant, and Equipment 219.9M 263.79M 258.18M 307.73M
Total Current Assets 165.93M 171.51M 221.39M 301.97M
Net Tangible Assets 30.34M 30.32M 77.23M 149.94M
Net Receivables 79.12M 85.6M 92.18M 110.44M
Accounts Payable 86.79M 88.72M 87.37M 125.31M


Insider Transactions

Here are the insider transactions of stock shares related to Lotus Bakeries N.V.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Lotus Bakeries N.V.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Lotus Bakeries N.V.

Here is the result of two systematic investment strategies applied to Lotus Bakeries N.V.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Lotus Bakeries N.V.

The following chart shows the equity curve of the two systematic investment strategies applied to Lotus Bakeries N.V.:

Lotus Bakeries N.V. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Lotus Bakeries N.V.

This is the result of two momentum investment strategies applied to Lotus Bakeries N.V.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Lotus Bakeries N.V.

The following chart shows all the entries opened by the momentum investment system on Lotus Bakeries N.V.:

Lotus Bakeries N.V. momentum entries
  • The first momentum investment strategy would give -3.31% of return on Lotus Bakeries N.V.. That represents -190.0£ of latent gain with 5740.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Lotus Bakeries N.V.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-3.31 %

Latent gain

-190.0 £

Invested capital

5740.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Lotus Bakeries N.V.

The following chart shows the equity curve of the two momentum strategies applied to Lotus Bakeries N.V.:

Lotus Bakeries N.V. momentum equity

Note: the dividends potentially given by Lotus Bakeries N.V. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lotus Bakeries N.V.

The following chart shows the employed capital evolution of the two momentum strategies on Lotus Bakeries N.V. since the beginning:

Lotus Bakeries N.V.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Lotus Bakeries N.V.

Buy the dip entry openings on Lotus Bakeries N.V.

Lotus Bakeries N.V.

The performance achieved by the robo-advisor on Lotus Bakeries N.V. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Lotus Bakeries N.V. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Lotus Bakeries N.V., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Lotus Bakeries N.V.

The following chart shows the result of the investment strategy applied to Lotus Bakeries N.V.:

Lotus Bakeries N.V.

Note: the dividends potentially given by Lotus Bakeries N.V. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Lotus Bakeries N.V.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Lotus Bakeries N.V.:

Lotus Bakeries N.V.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Lotus Bakeries N.V.

In this section, I will compare the three previous investment strategies applied to Lotus Bakeries N.V..

Equity curve comparison on Lotus Bakeries N.V.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Lotus Bakeries N.V. investment strategy comparison

Employed capital comparison on Lotus Bakeries N.V.

Lotus Bakeries N.V. investment comparison

Performance comparison on Lotus Bakeries N.V.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -3.31% -190.0£ 5740.0£ -82.75%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Lotus Bakeries N.V.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Lotus Bakeries N.V. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Lotus Bakeries N.V. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Lotus Bakeries N.V.
Country Belgium
City Lembeke
Address Gentstraat 1
Phone 32 9 376 26 11
Website www.lotusbakeries.com
FullTime employees 2398
Industry
Sector
Exchange XLON
Ticker 0F4O.XLON
Market www.londonstockexchange.com

Lotus Bakeries N.V. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown