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 Cap | 9.46B |
| Enterprise Value | 9.60B |
Lotus Bakeries NV's next confirmed earnings release is scheduled for February 5, 2027.
| Earnings Date | 2/5/2027 |
As of June 30, 2026, Lotus Bakeries NV has 812,838.00 shares outstanding.
| Shares Outstanding | 812,838.00 |
These figures are as of June 30, 2026.
| PB Ratio | 10.55 |
| P/TBV Ratio | 18.11 |
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 Ratio | 1.67 |
| Quick Ratio | 0.75 |
| Debt / Equity | 45.61 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 4,164.00 |
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 Change | 62.20% |
| 50-Day Moving Average | 12,448.00 |
| 200-Day Moving Average | 11,012.85 |
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 Equivalents | 274.32M |
| Total Debt | 409.19M |
| Net Debt | -99.00M |
| Equity (Book Value) | 897.12M |
| Book Value Per Share | 1,103.68 |
| Working Capital | 242.59M |
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