Lucas Bols N.V.

    Lucas Bols N.V.

    EEURONEXT:BOLS
    18.00
    EUR
    0.00
    (0.00%)
    32.03P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    8.3
    8.48
    8.34
    8.61
    5.82
    6.45
    7.39
    6.97
    6.73
    4.59
    6.95
    6.72
    6.43
    Basic EPS, GAAP
    0.14
    0.15
    0.02
    0.02
    0.94
    1.21
    1.64
    1.32
    0.74
    -0.69
    0.89
    -1.08
    0.47
    Free Cash Flow per Basic Share
    1.83
    2.6
    2.31
    1.99
    1.34
    1.3
    1.47
    0.97
    1.26
    0.91
    1.18
    0.45
    0.16
    Dividend per Share
    - -
    - -
    - -
    - -
    0.31
    0.54
    0.61
    0.6
    0.6
    - -
    - -
    0.21
    0.13
    Book Value per Share
    3.25
    3.35
    3.39
    2.69
    2.61
    3.18
    3.81
    4.13
    3.88
    3.9
    4.58
    2.76
    3.09
    Tangible Book Value per Share
    -19.99
    -19.58
    -19.41
    -6.84
    -4.26
    -10.87
    -9.89
    -9.19
    -9.11
    -9.09
    -6.14
    -5.21
    -3.95
    Basic Weighted Avg Shares
    9
    9
    9
    9
    12
    12
    12
    12
    12
    12
    13
    15
    15
    Sales/Revenue/Turnover
    78
    80
    79
    78
    73
    80
    92
    87
    84
    57
    92
    101
    97
    Operating Margin (%)
    28.42
    27.91
    27.31
    26
    22.99
    19.91
    24.57
    21.44
    20.93
    14.94
    22.2
    14.84
    12.91
    Depreciation Expense
    - -
    - -
    1
    1
    - -
    - -
    - -
    1
    2
    11
    2
    2
    2
    Net Income, GAAP
    1
    1
    - -
    - -
    12
    15
    20
    16
    9
    -9
    12
    -16
    7
    Effective Tax Rate (%)
    61.13
    62.25
    91.34
    90.91
    21.79
    1.62
    - -
    - -
    36.02
    - -
    32.56
    - -
    21.55
    Profit Margin (%)
    1.72
    1.77
    0.28
    0.28
    16.13
    18.71
    22.13
    18.94
    10.96
    -14.93
    12.79
    -16.14
    7.28
    Working Capital
    3
    5
    5
    6
    12
    17
    22
    31
    -32
    15
    36
    34
    51
    LT Debt
    131
    122
    111
    53
    50
    49
    44
    54
    56
    101
    86
    72
    72
    Total Equity
    26
    30
    32
    153
    162
    171
    184
    192
    194
    185
    226
    207
    230
    Return on Invested Capital (%)
    - -
    5.19
    1.19
    1
    6.01
    7.12
    - -
    - -
    4.35
    - -
    4.44
    - -
    3.24
    Return on Capital (%)
    - -
    5.3
    1.21
    1.37
    15.16
    19.19
    - -
    - -
    9.44
    - -
    8.77
    - -
    8.37
    Return on Common Equity (%)
    - -
    4.53
    0.7
    0.78
    41.2
    41.68
    46.77
    33.25
    18.4
    -17.61
    21.52
    -31.84
    16.03

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    42.67%
    4.27%
    11.51%
    Free Cash Flow
    -13.03%
    -16.34%
    -64.89%
    Net Income, GAAP
    441.2%
    -171.19%
    -143.35%
    Sales/Revenue/Turnover
    4.26%
    6.15%
    -3.97%
    Total Cash Common Dividend
    - -
    - -
    -38.1%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    92
    2023
    - -
    - -
    - -
    - -
    101
    2024
    - -
    - -
    - -
    - -
    97

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.89
    2023
    - -
    - -
    - -
    - -
    -1.08
    2024
    - -
    - -
    - -
    - -
    0.47

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    0.21
    2024
    - -
    - -
    - -
    - -
    0.13

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