Lotus Bakeries N.V.

Lotus Bakeries N.V.

LOTBY
Lotus Bakeries N.V.US flagOther OTC
127.39
USD
- -
- -
10.35BMarket Cap
Lotus Bakeries N.V.
LOTBY
(Other OTC)

Recent

price

127.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
3.52
3.68
3.87
4.35
4.47
5.22
6.39
6.56
6.92
7.59
8.19
9.24
10.82
13.1
15.17
- -
Revenue per Share
0.31
0.32
0.34
0.37
0.47
0.58
0.77
0.79
0.83
0.93
1.02
1.12
1.27
1.59
1.88
- -
Basic EPS, GAAP
0.49
0.27
-0.11
0.15
0.45
0.42
1.01
0.61
0.3
0.44
1.01
0.85
-0.15
1.1
0.79
- -
Free Cash Flow per Basic Share
0.07
0.1
0.09
0.1
0.11
0.13
0.15
0.17
0.2
0.3
0.32
0.36
0.4
0.45
0.58
- -
Dividend per Share
0.05
0.05
2.06
2.33
2.69
2.97
3.57
4.16
4.79
5.44
6.09
6.85
7.74
8.88
10.19
- -
Book Value per Share
0.3
0.52
0.58
0.64
1.02
0.21
-0.28
0.35
0.38
0.38
0.95
1.85
2.47
3.52
5.06
- -
Tangible Book Value per Share
75
75
75
76
78
79
79
80
80
81
81
81
81
81
81
- -
Basic Weighted Avg Shares
265
276
288
332
348
412
507
524
556
613
663
750
877
1,063
1,232
1,355
Sales/Revenue/Turnover
12.87
13.54
13.11
12.71
14.73
16.24
16.93
17.47
17.38
17.14
17.16
16.95
16.43
16.39
16.77
17.21
Operating Margin (%)
11
11
12
13
15
15
15
12
13
18
21
23
25
33
37
40
Depreciation Expense
23
24
26
28
37
45
61
64
67
75
83
91
103
129
153
172
Net Income, GAAP
25.88
27.79
22.34
22.4
25.24
26.71
27.19
25.73
23.48
22.75
20.26
22.64
22.94
22.97
23.47
23.5
Effective Tax Rate (%)
8.71
8.64
8.92
8.4
10.57
11.03
12.07
12.12
12.02
12.23
12.45
12.1
11.77
12.16
12.39
12.71
Profit Margin (%)
-18
-17
-35
-47
-24
-56
8
39
-1
1
73
119
18
131
60
165
Working Capital
18
7
- -
8
- -
97
118
118
116
158
198
219
196
276
181
250
LT Debt
110
127
145
171
201
218
248
293
347
402
434
520
572
656
791
860
Total Equity
16.36
17.29
16.79
14.99
15.45
14.52
15.33
16.61
15.68
14.43
14.34
13.87
13.8
14.83
15.4
15.59
Return on Invested Capital (%)
58.13
71.55
23.8
13.03
14.98
13.45
14.69
14.86
13.69
13.07
12.71
12.43
12.53
13.89
14.72
14.8
Return on Capital (%)
941.47
700.06
32.78
16.82
18.97
20.46
23.65
20.62
18.63
18.17
17.72
17.3
17.45
19.17
19.71
19.48
Return on Common Equity (%)

Capital Structure

FRC

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

Working Capital

FRC

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

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.81%
14.76%
8.65%
Free Cash Flow
-71.45%
-188.02%
44.06%
Net Income, GAAP
14.59%
15.96%
12.9%
Sales/Revenue/Turnover
12.82%
15.42%
10%
Total Cash Common Dividend
20.67%
19.28%
31.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1,063
2024
- -
- -
- -
- -
1,232
2025
- -
- -
- -
- -
1,355

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.59
2024
- -
- -
- -
- -
1.88
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.45
2024
- -
- -
- -
- -
0.58
2025
- -
- -
- -
- -
- -
Business
Lotus Bakeries NV engages in the production and sale of indulgent and natural snack products worldwide. Founded in 1932 and headquartered in Lembeke, Kaprijke, Belgium, the company operates through three strategic pillars: Lotus Biscoff, featuring caramelized speculoos biscuits, spreads, and co-branded products; Lotus Natural Foods, offering better-for-you snacks such as fruit-based products under BEAR, protein and energy bars under nākd and TREK, baby snacks under Kiddylicious, and artisan crackers under Peter’s Yard; and Lotus Local Heroes, including gingerbread under Peijnenburg and Snelle Jelle, pepparkakor biscuits under Annas, waffles and galettes, cake specialties like Cake Donut and Liège Waffles, and dinosaur-shaped biscuits under Dinosaurus. Lotus Bakeries maintains production facilities in Belgium, the Netherlands, France, Sweden, South Africa, and the United States, with a new greenfield Biscoff plant under construction in Thailand's Chonburi region, slated for completion in the second quarter of 2026; it conducts sales through 23 owned organizations across Europe, America, Asia, and Australia, plus commercial partners in about 50 countries. In 2024, the company achieved revenue of EUR 1,232 million, up 16% primarily from volume growth, with Lotus Biscoff surpassing EUR 600 million; it entered a strategic partnership with Mondelēz International in June 2024 to license Biscoff cookies in India and develop co-branded chocolate products, including Cadbury tablets launching in the UK by March 2025 and Milka tablets in Europe thereafter, while expanding the alliance into ice cream with Froneri in March 2025; Lotus Bakeries invested over EUR 120 million in capacity expansions, refinanced EUR 225 million in long-term debt with maturities up to 2033, and proposed a dividend increase to EUR 76 per share.

Company News

APIChatGPT
  • Lotus Bakeries: Still Too Expensive Despite Double-Digit Growth Profile

  • Lotus Bakeries NV (LOTBY) Q4 2025 Press Conference Call Transcript

  • Lotus Bakeries: Still Overvalued Despite The Drawdown

  • Lotus Bakeries: A Sweet Business With Exponential Growth