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(BE:LOTB)
:LOTB
Total Valuation
has a market cap or net worth of ―. The enterprise value is 7.52B.
Market Cap―
Enterprise Value7.52B
Share Statistics
has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 13.70%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.70%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.88
Inventory Turnover8.31
Valuation Ratios
The current PE Ratio of is 57.36. ’s PEG ratio is 6.56.
PE Ratio57.36
PS Ratio―
PB Ratio9.23
Price to Fair Value11.06
Price to FCF114.97
Price to Operating Cash Flow40.26
PEG Ratio6.56
Income Statement
In the last 12 months, had revenue of 1.23B and earned 152.58M in profits. Earnings per share was 187.93.
Revenue1.23B
Gross Profit480.07M
Operating Income206.63M
Pretax Income199.25M
Net Income152.58M
EBITDA243.15M
Earnings Per Share (EPS)187.93
Cash Flow
In the last 12 months, operating cash flow was 181.41M and capital expenditures -117.61M, giving a free cash flow of 63.81M billion.
Operating Cash Flow181.41M
Free Cash Flow63.81M
Free Cash Flow per Share―
Dividends & Yields
pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
as a current ratio of 1.18, with Debt / Equity ratio of 35.56%
Current Ratio1.18
Quick Ratio0.91
Debt to Market Cap0.03
Net Debt to EBITDA0.75
Interest Coverage Ratio0.00
Taxes
In the past 12 months, has paid 46.77M in taxes.
Income Tax46.77M
Effective Tax Rate0.23
Enterprise Valuation
EV to EBITDA ratio is 36.75, with an EV/FCF ratio of 140.03.
EV to Sales7.25
EV to EBITDA36.75
EV to Free Cash Flow140.03
EV to Operating Cash Flow49.25
Balance Sheet
has 98.31M in cash and marketable securities with €281.31M in debt, giving a net cash position of 183.00M billion.
Cash & Marketable Securities98.31M
Total Debt€281.31M
Net Cash183.00M
Net Cash Per Share―
Tangible Book Value Per Share505.81
Margins
Gross margin is 28.04%, with operating margin of 16.77%, and net profit margin of 12.39%.
Gross Margin28.04%
Operating Margin16.77%
Pretax Margin16.17%
Net Profit Margin12.39%
EBITDA Margin19.74%
EBIT Margin16.77%
Analyst Forecast
The average price target for is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―