Lotus Bakeries NV (7LB) Ratios
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Lotus Bakeries NV Ratios
DE:7LB's free cash flow for Q2 2026 was €60.99M. For the 2026 fiscal year, DE:7LB's free cash flow was decreased by €-43.26M and operating cash flow was €104.25M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.49 | 1.18 | 1.55 | 1.07 | 1.65 |
| Quick Ratio | 1.18 | 0.91 | 1.23 | 0.80 | 1.33 |
| Cash Ratio | 0.36 | 0.29 | 0.55 | 0.30 | 0.72 |
| Solvency Ratio | 0.31 | 0.31 | 0.28 | 0.25 | 0.24 |
| Operating Cash Flow Ratio | 0.61 | 0.54 | 0.65 | 0.42 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 3.74 | 1.80 | 16.25 | 1.65 | 7.84 |
| Net Current Asset Value | € -172.73M | € -201.89M | € -219.38M | € -247.86M | € -170.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.23 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 0.36 | 0.36 | 0.44 | 0.47 | 0.45 |
| Debt-to-Capital Ratio | 0.27 | 0.27 | 0.31 | 0.32 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.17 | 0.28 | 0.24 | 0.29 |
| Financial Leverage Ratio | 1.79 | 1.76 | 1.89 | 1.91 | 1.91 |
| Debt Service Coverage Ratio | 3.65 | 1.87 | 12.28 | 1.90 | 6.91 |
| Interest Coverage Ratio | 70.45 | 46.45 | 42.87 | 43.81 | 41.70 |
| Debt to Market Cap | 0.05 | 0.03 | 0.04 | 0.05 | 0.05 |
| Interest Debt Per Share | 388.45 | 359.14 | 363.00 | 332.19 | 294.69 |
| Net Debt to EBITDA | 0.72 | 0.78 | 0.78 | 1.17 | 0.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.52% | 38.97% | 39.12% | 16.98% | 17.64% |
| EBIT Margin | 16.64% | 16.77% | 16.17% | 15.63% | 16.02% |
| EBITDA Margin | 19.60% | 19.74% | 19.27% | 18.51% | 19.10% |
| Operating Profit Margin | 17.15% | 16.77% | 16.27% | 15.55% | 16.02% |
| Pretax Profit Margin | 16.62% | 16.17% | 15.80% | 15.27% | 15.63% |
| Net Profit Margin | 12.71% | 12.39% | 12.16% | 11.77% | 12.10% |
| Continuous Operations Profit Margin | 12.71% | 12.38% | 12.17% | 11.77% | 12.10% |
| Net Income Per EBT | 76.49% | 76.58% | 76.99% | 77.03% | 77.38% |
| EBT Per EBIT | 96.90% | 96.43% | 97.06% | 98.21% | 97.58% |
| Return on Assets (ROA) | 11.21% | 10.96% | 10.39% | 9.43% | 9.15% |
| Return on Equity (ROE) | 20.04% | 19.29% | 19.70% | 18.04% | 17.47% |
| Return on Capital Employed (ROCE) | 19.42% | 19.62% | 17.19% | 16.28% | 14.86% |
| Return on Invested Capital (ROIC) | 14.12% | 13.63% | 13.05% | 11.58% | 11.25% |
| Return on Tangible Assets | 14.78% | 15.08% | 14.81% | 20.74% | 22.83% |
| Earnings Yield | 2.70% | 1.74% | 1.94% | 2.01% | 2.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.90 | 7.21 | 7.49 | 7.92 | 7.89 |
| Payables Turnover | 4.51 | 4.35 | 3.96 | 4.21 | 4.93 |
| Inventory Turnover | 10.76 | 8.31 | 8.41 | 10.35 | 10.67 |
| Fixed Asset Turnover | 2.09 | 2.12 | 2.24 | 2.05 | 2.44 |
| Asset Turnover | 0.88 | 0.88 | 0.85 | 0.80 | 0.76 |
| Working Capital Turnover Ratio | 12.06 | 12.92 | 14.28 | 12.79 | 7.83 |
| Cash Conversion Cycle | 5.95 | 10.72 | -0.03 | -5.35 | 6.44 |
| Days of Sales Outstanding | 52.89 | 50.63 | 48.76 | 46.07 | 46.26 |
| Days of Inventory Outstanding | 33.91 | 43.92 | 43.38 | 35.26 | 34.20 |
| Days of Payables Outstanding | 80.84 | 83.82 | 92.17 | 86.68 | 74.03 |
| Operating Cycle | 86.79 | 94.55 | 92.13 | 81.33 | 80.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 253.44 | 223.45 | 190.27 | 133.92 | 135.33 |
| Free Cash Flow Per Share | 114.37 | 78.60 | 109.59 | -17.91 | 83.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 1.10 | 1.51 | 0.70 | 1.55 |
| Capital Expenditure Coverage Ratio | 1.82 | 1.54 | 2.36 | 0.88 | 2.61 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.63 | 0.53 | 0.41 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.15 | 0.12 | 0.15 |
| Free Cash Flow Yield | 1.46% | 0.73% | 1.33% | -0.28% | 1.49% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.02 | 57.36 | 51.66 | 49.64 | 49.98 |
| Price-to-Sales (P/S) Ratio | 4.71 | 7.10 | 6.28 | 5.84 | 6.05 |
| Price-to-Book (P/B) Ratio | 7.42 | 11.06 | 10.18 | 8.96 | 8.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 68.64 | 137.16 | 75.10 | -352.91 | 66.93 |
| Price-to-Operating Cash Flow Ratio | 30.97 | 48.24 | 43.26 | 47.19 | 41.31 |
| Price-to-Earnings Growth (PEG) Ratio | 2.88 | 3.19 | 2.06 | 3.59 | 5.19 |
| Enterprise Value Multiple | 24.72 | 36.77 | 33.38 | 32.73 | 32.39 |
| Enterprise Value | 6.57B | 8.94B | 6.84B | 5.31B | 4.64B |
| EV to EBITDA | 24.72 | 36.77 | 33.38 | 32.73 | 32.39 |
| EV to Sales | 4.85 | 7.26 | 6.43 | 6.06 | 6.19 |
| EV to Free Cash Flow | 70.69 | 140.12 | 76.89 | -365.98 | 68.47 |
| EV to Operating Cash Flow | 31.90 | 49.28 | 44.29 | 48.94 | 42.26 |
| Tangible Book Value Per Share | 601.75 | 505.81 | 351.84 | -30.94 | -92.30 |
| Shareholders’ Equity Per Share | 1058.20 | 974.49 | 808.77 | 705.60 | 640.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.23 | 0.23 | 0.23 |
| Revenue Per Share | 1668.13 | 1517.39 | 1310.09 | 1082.13 | 924.47 |
| Net Income Per Share | 212.06 | 187.93 | 159.31 | 127.32 | 111.84 |
| Tax Burden | 0.76 | 0.77 | 0.77 | 0.77 | 0.77 |
| Interest Burden | 1.00 | 0.96 | 0.98 | 0.98 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.20 | 1.19 | 1.19 | 1.05 | 1.21 |
Currency in EUR
