Lotus Bakeries NV

As of June 30, 2026, Lotus Bakeries NV carries a market capitalization of 8.06B, placing it among publicly traded companies globally. Its enterprise value stands at 8.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lotus Bakeries NV's next confirmed earnings release is scheduled for February 5, 2027.

As of June 30, 2026, Lotus Bakeries NV has 81.26M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Lotus Bakeries NV maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026.

As of the close on September 28, 2026, Lotus Bakeries NV's stock has gained approximately 59.49% over the past 52 weeks.

As of June 30, 2026, Lotus Bakeries NV holds 313.40M in cash and equivalents against 467.48M in total debt, resulting in a net debt position of -113.10M. Total book value stands at 1.02B, with working capital of 277.15M providing operational flexibility.