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Lotus Bakeries LOTB.BR · EUR

Consumer Staples · Euronext Brussels · 🇧🇪 Belgium

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14,120.00

+0.43%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€1.36bn

FY2016FY2025

Net income

€172.3m

FY2016FY2025

Free cash flow

€92.9m

FY2016FY2025

Shareholders' equity

€859.6m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€1.36bn€1.23bn€1.06bn€877.5m€750.3m€663.3m€612.7m€556.4m€524.1m€507.2m
Research and development—€1.8m€1.7m€1.5m€1.5m€1.6m€1.5m€1.6m€1.6m€1.3m
Operating income€232.4m€206.6m€173.0m€136.5m€120.2m€104.2m€101.4m€95.1m€91.1m€88.1m
Net income€172.3m€152.6m€129.3m€103.2m€90.8m€82.6m€74.9m€66.9m€63.5m€61.2m
Diluted earnings per share211.88187.67159.07127.32111.80101.7092.4782.6078.4975.77

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€1.54bn€1.39bn€1.24bn€1.10bn€992.1m€844.2m€812.6m€711.6m€597.5m€548.0m
Cash and short-term investments€121.9m€98.3m€131.2m€76.4m€132.2m€81.3m€40.1m€45.6m€48.1m€19.9m
Total liabilities€676.9m€601.0m€587.3m€522.9m€472.6m€410.5m€410.2m€364.6m€304.3m€299.5m
Debt€312.3m€281.3m€290.5m€266.2m€236.3m€210.7m€194.6m€153.2m€119.3m€126.0m
Shareholders' equity€859.6m€791.2m€656.2m€572.1m€519.5m€433.7m€402.4m€346.9m€293.2m€248.4m
Shares outstanding1m1m1m1m1m1m1m1m1m1m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€205.9m€181.4m€154.4m€110.8m€109.8m€102.5m€83.4m€66.9m€74.7m€118.2m
Capital spending−€113.0m−€117.6m−€65.5m−€123.1m−€42.0m−€20.6m−€47.5m−€42.6m−€26.2m−€38.3m
Free cash flow€92.9m€63.8m€88.9m−€12.3m€67.8m€81.9m€35.9m€24.3m€48.6m€79.9m
Dividends paid−€61.7m−€47.0m−€36.5m−€32.8m−€28.8m−€25.9m−€24.1m−€16.1m−€13.2m−€11.6m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Revenue€749.1m€697.7m€657.3m€632.7m€599.3m€561.8m€501.1m€460.7m
Operating income€131.0m€126.5m€105.9m€106.5m€97.5m€94.5m€78.4m€71.6m
Net income€98.1m€92.9m€79.4m€80.5m€72.1m€70.1m€59.2m€52.2m
Diluted earnings per share120.60114.2197.6798.9888.6986.2372.8464.33
Cash from operations€104.0m€128.0m€77.0m€113.0m€67.0m€104.0m€48.0m€67.0m
Capital spending−€43.0m−€58.0m−€54.0m−€71.0m−€46.0m−€35.0m−€29.0m−€68.0m
Free cash flow€61.0m€70.0m€23.0m€42.0m€21.0m€69.0m€19.0m−€1.0m
Total assets€1.67bn€1.54bn€1.39bn€1.39bn€1.29bn€1.24bn€1.18bn€1.10bn
Cash and short-term investments€99.0m€121.9m€58.4m€98.3m€95.7m€131.2m€99.3m€76.4m
Debt€81.8m€298.4m€101.3m€266.8m€8.2m€275.7m€321.8m€266.2m
Shareholders' equity€897.1m€859.6m€766.1m€791.2m€694.5m€656.2m€589.3m€572.1m

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin16.6%16.8%16.1%15.6%16.0%16.0%—
Net margin12.7%12.4%12.1%11.8%12.1%12.5%—
Return on equity20.0%19.3%19.7%18.0%17.5%19.0%—
Return on assets11.2%11.0%10.4%9.4%9.1%9.8%—
Free cash flow yield3.1%3.0%2.2%2.3%1.5%1.2%—
Revenue growth10.0%15.7%21.3%17.0%13.1%8.3%—
Earnings growth12.9%18.0%25.2%13.7%9.9%10.3%—
Current ratio1.49x1.18x1.55x1.07x1.65x1.49x—
Debt to equity0.35x0.34x0.42x0.44x0.44x0.48x—
Equity ratio55.9%56.8%52.8%52.2%52.4%51.4%—
Interest coverage68.33x46.44x42.61x44.03x41.69x36.29x—
R&D as a share of sales—0.1%0.2%0.2%0.2%0.2%0.3%
Buybacks as a share of market value0.0%-0.0%-0.2%0.1%0.0%-0.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.6%15.4%12.7%
Operating income19.4%17.4%13.6%
Net income18.6%15.8%14.3%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin17.0%16.5%16.4%16.5%
Net margin12.6%12.3%12.3%12.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings37.057.451.749.650.036.228.026.027.033.0
Price to sales4.77.16.35.86.04.53.43.13.34.0

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 15 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year90.0076.00116.0090.0040.0035.5032.0029.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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