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STOCKS

(BE:LOTB)

:LOTB

LOTB

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(LOTB) Ratios

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Ratios

BE:LOTB's free cash flow for Q4 2024 was €0.38. For the 2024 fiscal year, BE:LOTB's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	1.55	1.07	1.65	1.49
Quick Ratio	0.91	1.23	0.80	1.33	1.17
Cash Ratio	0.29	0.55	0.30	0.72	0.55
Solvency Ratio	0.31	0.28	0.25	0.24	0.25
Operating Cash Flow Ratio	0.54	0.65	0.42	0.60	0.69
Short-Term Operating Cash Flow Coverage	1.80	16.25	1.65	7.84	10.58
Net Current Asset Value	€ -201.89M	€ -219.38M	€ -247.86M	€ -170.59M	€ -189.10M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.23	0.24	0.24	0.25
Debt-to-Equity Ratio	0.36	0.44	0.47	0.45	0.49
Debt-to-Capital Ratio	0.26	0.31	0.32	0.31	0.33
Long-Term Debt-to-Capital Ratio	0.17	0.28	0.24	0.29	0.31
Financial Leverage Ratio	1.76	1.89	1.91	1.91	1.95
Debt Service Coverage Ratio	1.95	12.28	1.90	6.91	8.43
Interest Coverage Ratio	0.00	42.87	43.81	41.70	35.52
Debt to Market Cap	0.03	0.04	0.05	0.05	0.07
Interest Debt Per Share	346.50	363.00	332.19	294.69	263.86
Net Debt to EBITDA	0.75	0.78	1.17	0.73	1.02
Profitability Margins
Gross Profit Margin	38.97%	39.12%	16.98%	17.64%	17.01%
EBIT Margin	16.77%	16.17%	15.63%	16.02%	16.05%
EBITDA Margin	19.74%	19.27%	18.51%	19.10%	19.22%
Operating Profit Margin	16.77%	16.27%	15.55%	16.02%	15.71%
Pretax Profit Margin	16.17%	15.80%	15.27%	15.63%	15.61%
Net Profit Margin	12.39%	12.16%	11.77%	12.10%	12.45%
Continuous Operations Profit Margin	12.38%	12.17%	11.77%	12.10%	12.44%
Net Income Per EBT	76.58%	76.99%	77.03%	77.38%	79.79%
EBT Per EBIT	96.43%	97.06%	98.21%	97.58%	99.35%
Return on Assets (ROA)	10.96%	10.39%	9.43%	9.15%	9.78%
Return on Equity (ROE)	19.29%	19.70%	18.04%	17.47%	19.04%
Return on Capital Employed (ROCE)	19.62%	17.19%	16.28%	14.86%	14.98%
Return on Invested Capital (ROIC)	13.70%	13.05%	11.58%	11.25%	11.73%
Return on Tangible Assets	15.08%	14.81%	20.74%	22.83%	30.44%
Earnings Yield	1.74%	1.94%	2.01%	2.00%	2.77%
Efficiency Ratios
Receivables Turnover	7.21	7.51	7.92	7.94	8.01
Payables Turnover	4.35	3.96	4.21	4.93	6.30
Inventory Turnover	8.31	8.41	10.35	10.67	11.75
Fixed Asset Turnover	2.12	2.24	2.05	2.44	2.57
Asset Turnover	0.88	0.85	0.80	0.76	0.79
Working Capital Turnover Ratio	12.92	14.28	12.79	7.83	18.00
Cash Conversion Cycle	10.72	-0.21	-5.35	6.18	18.71
Days of Sales Outstanding	50.63	48.58	46.07	46.00	45.59
Days of Inventory Outstanding	43.92	43.38	35.26	34.20	31.05
Days of Payables Outstanding	83.82	92.17	86.68	74.03	57.94
Operating Cycle	94.55	91.95	81.33	80.20	76.65
Cash Flow Ratios
Operating Cash Flow Per Share	223.45	190.27	133.92	135.33	126.60
Free Cash Flow Per Share	78.60	109.59	-17.91	83.52	101.20
CapEx Per Share	144.86	80.68	151.83	51.81	25.40
Free Cash Flow to Operating Cash Flow	0.35	0.58	-0.13	0.62	0.80
Dividend Paid and CapEx Coverage Ratio	1.10	1.51	0.70	1.55	2.21
Capital Expenditure Coverage Ratio	1.54	2.36	0.88	2.61	4.98
Operating Cash Flow Coverage Ratio	0.64	0.53	0.41	0.46	0.49
Operating Cash Flow to Sales Ratio	0.15	0.15	0.12	0.15	0.15
Free Cash Flow Yield	0.73%	1.33%	-0.28%	1.49%	2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.36	51.66	49.64	49.98	36.08
Price-to-Sales (P/S) Ratio	7.10	6.28	5.84	6.05	4.49
Price-to-Book (P/B) Ratio	11.06	10.18	8.96	8.73	6.87
Price-to-Free Cash Flow (P/FCF) Ratio	137.16	75.10	-352.91	66.93	36.36
Price-to-Operating Cash Flow Ratio	48.24	43.26	47.19	41.31	29.07
Price-to-Earnings Growth (PEG) Ratio	3.19	2.06	3.59	5.19	3.62
Price-to-Fair Value	11.06	10.18	8.96	8.73	6.87
Enterprise Value Multiple	36.75	33.38	32.73	32.39	24.39
Enterprise Value	8.93B	6.84B	5.31B	4.64B	3.11B
EV to EBITDA	36.75	33.38	32.73	32.39	24.39
EV to Sales	7.25	6.43	6.06	6.19	4.69
EV to Free Cash Flow	140.03	76.89	-365.98	68.47	37.94
EV to Operating Cash Flow	49.25	44.29	48.94	42.26	30.33
Tangible Book Value Per Share	505.81	351.84	-30.94	-92.30	-171.91
Shareholders’ Equity Per Share	974.49	808.77	705.60	640.17	535.63
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.23	0.23	0.20
Revenue Per Share	1.52K	1.31K	1.08K	924.47	819.22
Net Income Per Share	187.93	159.31	127.32	111.84	102.01
Tax Burden	0.77	0.77	0.77	0.77	0.80
Interest Burden	0.96	0.98	0.98	0.98	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.19	1.19	1.05	1.21	1.24

Currency in EUR

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