Lotus Bakeries NV

Lotus Bakeries NV

13,300.00
EUR
+40.00
(+0.30%)
9.46BMarket Cap
Feb 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Lotus Bakeries NV carries a market capitalization of 9.46B, placing it among publicly traded companies globally. Its enterprise value stands at 9.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.46B
Enterprise Value9.60B

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 Ratio10.55
P/TBV Ratio18.11

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

EUR

As of the close on October 22, 2026, Lotus Bakeries NV's stock has gained approximately 62.20% over the past 52 weeks. The 50-day moving average sits at 12,448.00, while the 200-day moving average is 11,012.85.

52-Week Price Change62.20%
50-Day Moving Average12,448.00
200-Day Moving Average11,012.85

Balance Sheet

EUR

As of June 30, 2026, Lotus Bakeries NV holds 274.32M in cash and equivalents against 409.19M in total debt, resulting in a net debt position of -99.00M. Total book value stands at 897.12M, with working capital of 242.59M providing operational flexibility.

Cash & Cash Equivalents274.32M
Total Debt409.19M
Net Debt-99.00M
Equity (Book Value)897.12M
Book Value Per Share1,103.68
Working Capital242.59M