1. Belgium Stocks

  2. •

    Consumer non-durables

  3. •

    Food: specialty/candy
Lotus Bakeries NV

Lotus Bakeries NV

14,266.56
USD
+630.20
(+4.62%)
9.70BMarket Cap
Feb 05Next Earn
Lotus Bakeries NV
OTC:LTSSF
(OTC Markets)

Recent

price

14,266.56

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
352.45
367.91
386.64
434.5
446.62
522.08
639.49
655.54
692.19
758.83
819.22
924.47
1,082.13
1,310.09
1,517.39
1,668.13
- -
Revenue per Share
30.7
31.77
34.5
36.5
47.21
57.61
77.22
79.48
83.23
92.77
102.01
111.84
127.32
159.31
187.93
212.06
- -
Basic EPS, GAAP
49.03
26.75
-10.71
15.08
44.76
42.43
100.77
60.76
30.24
44.49
101.2
84.87
-15.17
109.59
79.43
114.37
- -
Free Cash Flow per Basic Share
7.09
9.55
9.44
9.89
10.87
12.53
14.63
16.53
20.06
29.8
32.01
35.5
40.46
44.95
57.91
76
- -
Dividend per Share
147.26
164.02
193.8
219.36
256.62
275.43
312.5
366.78
430.36
499.05
535.09
639.89
705.53
808.44
973.77
1,058.55
1,103.68
Book Value per Share
30.21
50.67
57.33
62.81
102.05
20.79
-27.65
35.32
37.65
37.61
95.29
184.68
246.82
351.69
505.43
601.95
642.76
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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
243
Working Capital
18
7
- -
8
- -
97
119
118
117
158
198
219
196
276
181
250
327
LT Debt
110
127
145
171
201
218
248
293
347
402
434
520
572
656
791
860
897
Total Equity
16.36
15.6
15.42
13.38
14.82
13.69
15.8
16.19
14.92
13.83
13.42
13.05
13.41
14.72
15.41
15.53
- -
Return on Invested Capital (%)
18.25
16.75
15.75
13.5
15.47
13.98
15.66
16.27
14.87
13.97
13.69
13.29
13.25
14.82
15.46
15.57
- -
Return on Capital (%)
21.96
20.13
18.93
17.64
19.78
21.72
26.29
23.47
20.91
20
19.76
19.04
18.91
21.05
21.08
20.87
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
101
62
82
LT Borrowings
- -
236
- -
LT Finance Leases
- -
14
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
- -
6,517
8,495

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
386
504
607
Cash, Cash Equivalents & STI
90
200
274
Accounts Receivable, Net
185
173
216
Inventories
103
104
110
Total Current Liabilities
360
340
365
Payables & Accruals
- -
- -
- -
ST Debt
101
62
82
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,232
2025
- -
- -
1,355
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
187.93
2025
- -
- -
212.06
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
57.91
2025
- -
- -
76
2026
- -
- -
- -
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Business
Lotus Bakeries NV engages in the production and sale of indulgent and natural snack products worldwide. The company offers caramelized biscuits including Lotus Biscoff cookies and spread; waffles and galettes; cake specialties; gingerbread under Peijnenburg and Snelle Jelle brands; pepparkakor biscuits under Annas; natural snacks without added sugar under nākd, TREK, BEAR, Kiddylicious, Urban Fruit, and Peter's Yard brands; and other products such as Dinosaurus biscuits. Lotus Bakeries distributes its branded products through retail, catering, foodservice, and e-commerce channels to consumers seeking premium snacks. Founded in 1932 and headquartered in Lembeke, Kaprijke, Belgium, the company operates production facilities in Belgium, the Netherlands, France, Sweden, South Africa, the United States, and Thailand, with sales organizations across Europe, the Americas, Asia-Pacific, and other regions. Recent developments include expansion of its partnership with Mondelēz International into ice-cream via Froneri starting in 2026 following chocolate co-brands like Cadbury-Biscoff and Milka-Biscoff launched in the UK and Europe; acceleration of the Thailand greenfield Biscoff plant to produce cookies in late 2025 ahead of full operations in 2026; launch of a bespoke Biscoff spread jar inspired by the cookie shape; new localized Biscoff spread production in the US Mebane facility and planned in Thailand to mitigate tariffs and support three-continent footprint; introduction of TREK Protein Flapjack with Biscoff as a top UK innovation; a three-year partnership with Golazo for sports events in Belgium, Netherlands, and France; and planned capital expenditures of at least EUR 250 million for 2025-2026 focused on Biscoff and natural foods capacity expansions.

Company News

Company News APIChatGPT

  • seekingalpha.com

    Lotus Bakeries: Close To An All-Time High On Biscoff Popularity

  • seekingalpha.com

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

  • seekingalpha.com

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

  • seekingalpha.com

    Lotus Bakeries: Still Overvalued Despite The Drawdown

  • seekingalpha.com

    Lotus Bakeries: A Sweet Business With Exponential Growth