Lotus Bakeries NV

Lotus Bakeries NV

14,266.56
USD
+630.20
(+4.62%)
9.70BMarket Cap
Feb 05Next Earn

Total Valuation

USD

As of June 30, 2026, Lotus Bakeries NV carries a market capitalization of 9.70B, placing it among publicly traded companies globally. Its enterprise value stands at 9.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.70B
Enterprise Value9.86B

Important Dates

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

Earnings Date2/5/2027

Share Statistics

As of June 30, 2026, Lotus Bakeries NV has 812,838.00 shares outstanding.

Shares Outstanding812,838.00

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio9.47
P/TBV Ratio16.26

Financial Position

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.

Current Ratio1.67
Quick Ratio0.75
Debt / Equity45.61

Financial Efficiency

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

Employee Count4,164.00

Stock Price Statistics

As of the close on August 12, 2026, Lotus Bakeries NV's stock has gained approximately 470.66% over the past 52 weeks.

52-Week Price Change470.66%

Balance Sheet

USD

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.

Cash & Cash Equivalents313.40M
Total Debt467.48M
Net Debt-113.10M
Equity (Book Value)1.02B
Book Value Per Share1,260.92
Working Capital277.15M