Lotus Bakeries N.V. (LOTBY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Lotus Bakeries N.V.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
37.02
Weak
WeakModerateStrong
P/B Ratio
7.42
Weak
WeakModerateStrong
Earnings Yield
2.70%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
20.04%
Strong
WeakModerateStrong
Operating Margin
17.15%
Moderate
WeakModerateStrong
Net Profit Margin
12.71%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
5.66%
Moderate
WeakModerateStrong
Net Income Growth
8.44%
Moderate
WeakModerateStrong
EPS Growth
8.35%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.49
Moderate
WeakModerateStrong
Quick Ratio
1.18
Moderate
WeakModerateStrong
Asset Turnover
0.88x
Moderate
WeakModerateStrong
Inventory Turnover
10.76x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.46%
Weak
WeakModerateStrong
EV / Free Cash Flow
70.69x
Weak
WeakModerateStrong
Net Debt / EBITDA
0.72x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.969
Strong
WeakModerateStrong
Return on Invested Capital
14.12%
Weak
WeakModerateStrong
Cash Conversion Cycle
5.95 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for LOTBY.
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