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Lotus Bakeries NV (DE:7LB)
FRANKFURT:7LB
Germany Market
7LB
Lotus Bakeries NV
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Lotus Bakeries NV (7LB) Ratios

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Lotus Bakeries NV Ratios

DE:7LB's free cash flow for Q2 2026 was €0.19. For the 2026 fiscal year, DE:7LB'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.49 1.18 1.55 1.07
Quick Ratio
 1.36 1.18 0.91 1.23 0.80
Cash Ratio
 0.27 0.36 0.29 0.55 0.30
Solvency Ratio
 0.30 0.31 0.31 0.28 0.25
Operating Cash Flow Ratio
 0.64 0.61 0.54 0.65 0.42
Short-Term Operating Cash Flow Coverage
 2.83 3.74 1.80 16.25 1.65
Net Current Asset Value
€ -169.50M€ -172.73M€ -201.89M€ -219.38M€ -247.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.20 0.21 0.23 0.24
Debt-to-Equity Ratio
 0.46 0.36 0.36 0.44 0.47
Debt-to-Capital Ratio
 0.31 0.27 0.27 0.31 0.32
Long-Term Debt-to-Capital Ratio
 0.27 0.22 0.17 0.28 0.24
Financial Leverage Ratio
 1.87 1.79 1.76 1.89 1.91
Debt Service Coverage Ratio
 2.66 3.65 1.87 12.28 1.90
Interest Coverage Ratio
 43.31 70.45 46.45 42.87 43.81
Debt to Market Cap
 0.04 0.05 0.03 0.04 0.05
Interest Debt Per Share
 510.80 388.45 359.14 363.00 332.19
Net Debt to EBITDA
 1.06 0.72 0.78 0.78 1.17
Profitability Margins
Gross Profit Margin
7.97%17.52%38.97%39.12%16.98%
EBIT Margin
17.05%16.64%16.77%16.17%15.63%
EBITDA Margin
20.21%19.60%19.74%19.27%18.51%
Operating Profit Margin
17.80%17.15%16.77%16.27%15.55%
Pretax Profit Margin
17.26%16.62%16.17%15.80%15.27%
Net Profit Margin
13.20%12.71%12.39%12.16%11.77%
Continuous Operations Profit Margin
13.20%12.71%12.38%12.17%11.77%
Net Income Per EBT
76.48%76.49%76.58%76.99%77.03%
EBT Per EBIT
96.93%96.90%96.43%97.06%98.21%
Return on Assets (ROA)
11.41%11.21%10.96%10.39%9.43%
Return on Equity (ROE)
21.74%20.04%19.29%19.70%18.04%
Return on Capital Employed (ROCE)
19.67%19.42%19.62%17.19%16.28%
Return on Invested Capital (ROIC)
14.16%14.12%13.63%13.05%11.58%
Return on Tangible Assets
14.70%14.78%15.08%14.81%20.74%
Earnings Yield
1.94%2.70%1.74%1.94%2.01%
Efficiency Ratios
Receivables Turnover
 6.65 6.90 7.21 7.49 7.92
Payables Turnover
 5.15 4.51 4.35 3.96 4.21
Inventory Turnover
 12.07 10.76 8.31 8.41 10.35
Fixed Asset Turnover
 2.17 2.09 2.12 2.24 2.05
Asset Turnover
 0.86 0.88 0.88 0.85 0.80
Working Capital Turnover Ratio
 7.10 12.06 12.92 14.28 12.79
Cash Conversion Cycle
 14.16 5.95 10.72 -0.03 -5.35
Days of Sales Outstanding
 54.86 52.89 50.63 48.76 46.07
Days of Inventory Outstanding
 30.23 33.91 43.92 43.38 35.26
Days of Payables Outstanding
 70.94 80.84 83.82 92.17 86.68
Operating Cycle
 85.10 86.79 94.55 92.13 81.33
Cash Flow Ratios
Operating Cash Flow Per Share
 285.18 253.44 223.45 190.27 133.92
Free Cash Flow Per Share
 159.98 114.37 78.60 109.59 -17.91
CapEx Per Share
 125.20 139.08 144.86 80.68 151.83
Free Cash Flow to Operating Cash Flow
 0.56 0.45 0.35 0.58 -0.13
Dividend Paid and CapEx Coverage Ratio
 1.33 1.18 1.10 1.51 0.70
Capital Expenditure Coverage Ratio
 2.28 1.82 1.54 2.36 0.88
Operating Cash Flow Coverage Ratio
 0.57 0.66 0.63 0.53 0.41
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.15 0.15 0.12
Free Cash Flow Yield
1.32%1.46%0.73%1.33%-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.65 37.02 57.36 51.66 49.64
Price-to-Sales (P/S) Ratio
 6.82 4.71 7.10 6.28 5.84
Price-to-Book (P/B) Ratio
 11.00 7.42 11.06 10.18 8.96
Price-to-Free Cash Flow (P/FCF) Ratio
 75.90 68.64 137.16 75.10 -352.91
Price-to-Operating Cash Flow Ratio
 42.57 30.97 48.24 43.26 47.19
Price-to-Earnings Growth (PEG) Ratio
 2.66 2.88 3.19 2.06 3.59
Price-to-Fair Value
 11.00 7.42 11.06 10.18 8.96
Enterprise Value Multiple
 34.80 24.72 36.77 33.38 32.73
Enterprise Value
 10.18B 6.57B 8.94B 6.84B 5.31B
EV to EBITDA
 34.80 24.72 36.77 33.38 32.73
EV to Sales
 7.03 4.85 7.26 6.43 6.06
EV to Free Cash Flow
 78.28 70.69 140.12 76.89 -365.98
EV to Operating Cash Flow
 43.91 31.90 49.28 44.29 48.94
Tangible Book Value Per Share
 642.86 601.75 505.81 351.84 -30.94
Shareholders’ Equity Per Share
 1.10K 1.06K 974.49 808.77 705.60
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.23 0.23
Revenue Per Share
 1.78K 1.67K 1.52K 1.31K 1.08K
Net Income Per Share
 234.93 212.06 187.93 159.31 127.32
Tax Burden
 0.76 0.76 0.77 0.77 0.77
Interest Burden
 1.01 1.00 0.96 0.98 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.21 1.20 1.19 1.19 1.05
Currency in EUR