0.39%
-4.64%
-14.48%
2.39%
30.29%
80.67%
276.56%
AI Spotlight on LOTB
Company Description
Lotus Bakeries NV provides various snack products in Belgium and internationally.The company offers biscuits and cakes, including caramelized cookies, gingerbreads, cake specialties, waffles, and pepparkakor biscuits.It also provides energy bars, protein flapjacks, protein nut bars, healthy snacks, butter specialties, ice creams, and caramelized cookies spreads.
The company sells its products under the Lotus Biscoff, Nakd, Trek, BEAR, Kiddylicious, Lotus, Dinosaurus, Peijnenburg, Snelle Jelle, Annas, Lotus Suzy, and Urban Fruit brands.The company was founded in 1932 and is headquartered in Lembeke, Belgium.Lotus Bakeries NV is a subsidiary of Stichting Administratiekantoor van Aandelen Lotus Bakeries.
Market Data
| Last Price | 10280 |
| Change Percentage | 0.39% |
| Open | 10240 |
| Previous Close | 10240 |
| Market Cap ( Millions) | 8389 |
| Volume | 33 |
| Year High | 12580 |
| Year Low | 7850 |
| M A 50 | 10836.4 |
| M A 200 | 10779.8 |
Financial Ratios
| FCF Yield | 1.07% |
| Dividend Yield | 0.56% |
| ROE | 21.05% |
| Debt / Equity | 40.95% |
| Net Debt / EBIDTA | 85.26% |
| Price To Book | 12.02 |
| Price Earnings Ratio | 58.7 |
| Price To FCF | 93.59 |
| Price To sales | 7.22 |
| EV / EBITDA | 38.75 |
News
- Oct -10 - Big Foodβs stake in the future β in-house venture-capital fundsβ investments
- Jun -17 - Biscoff deal could presage deeper Mondelez interest in Lotus Bakeries
- Jun -17 - MondelΔz CEO says Biscoff will play βunique roleβ in snack giantβs portfolio
- Jun -17 - MondelΔz CEO says Biscoff will play βunique roleβ in snack giantβs portfolio
- Jun -14 - Mondelez (MDLZ) Teams Up With Lotus Bakeries, Fuels Expansion
- Jun -13 - Mondelez to produce Biscoff biscuits in India under Lotus Bakeries partnership
- Jun -13 - MondelΔz and Biscoff owner Lotus Bakeries partner to develop new products
- Jun -13 - MondelΔz and Biscoff owner Lotus Bakeries partner to develop new products
- Apr -26 - NestlΓ© growth blip, Unilever volume optimism, Hochdorf gloom, Reckitt woes β Just Foodβs week in data
- Jun -05 - QuΓ©bec Nickel Suspends Field Work at Ducros Due to Forest Fire Risk
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Biscuits
Expected Growth : 12 %
What the company do ?
Biscuits from Lotus Bakeries NV are crunchy, caramelized treats with a distinctive flavor, originating from Belgium, perfect for dunking in tea or coffee.
Why we expect these perspectives ?
Lotus Bakeries' 12% growth in biscuits is driven by increasing demand for premium and healthier options, expansion in emerging markets, and successful product innovations. The company's focus on organic and vegan products, as well as strategic partnerships, have also contributed to its growth. Additionally, Lotus Bakeries' strong brand recognition and efficient supply chain management have enabled the company to capitalize on market trends and maintain its competitive edge.
Lotus Bakeries Nv Products
| Product Range | What is it ? |
|---|---|
| Biscoff Cookies | A type of speculoos cookie traditionally baked for St. Nicholas' Eve in Belgium and the Netherlands |
| Lotus Biscuits | A range of sweet and savory biscuits made with high-quality ingredients |
| Wafels | Thin, crispy wafels made with natural ingredients and no artificial additives |
| Cake and Pastry | A variety of sweet and savory cakes and pastries, including croissants, muffins, and quiches |
| Ice Cream Cones and Wafers | Crispy wafers and cones made from natural ingredients, perfect for holding your favorite ice cream |
| Biscuit and Cake Decoration | A range of decorations and toppings for biscuits and cakes, including sprinkles, candies, and more |
Lotus Bakeries NV's Porter Forces
Threat Of Substitutes
The threat of substitutes for Lotus Bakeries NV is moderate, as consumers have some alternatives to baked goods, such as snacks or confectionery products. However, the company's strong brand recognition and product differentiation mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is relatively low, as Lotus Bakeries NV operates in a competitive market with many players, making it difficult for individual customers to exert significant pressure on prices or product offerings.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate, as Lotus Bakeries NV relies on a diverse range of suppliers for ingredients and raw materials. While some suppliers may have some bargaining power, the company's scale and diversification mitigate this risk.
Threat Of New Entrants
The threat of new entrants is relatively low, as the baked goods industry has significant barriers to entry, including high capital requirements, complex supply chains, and established brand recognition.
Intensity Of Rivalry
The intensity of rivalry in the baked goods industry is high, with many established players competing for market share. Lotus Bakeries NV must continually innovate and differentiate its products to maintain its competitive position.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 30.68% |
| Debt Cost | 3.95% |
| Equity Weight | 69.32% |
| Equity Cost | 5.49% |
| WACC | 5.02% |
| Leverage | 44.27% |
Lotus Bakeries NV : Quality Control
Lotus Bakeries NV passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| TATE.L | Tate & Lyle PLC, together with its subsidiaries, provides ingredients and solutions to the food, beverage, and other industries in the United States, the United Kingdom, other European countries, and β¦ |
| LSG.OL | LerΓΈy Seafood Group ASA produces, processes, markets, sells, and distributes seafood products worldwide. It operates in three segments: Wildcatch; Farming; and Value-Added Processing, Sales and Distribution. The company offers smoked β¦ |
| EMMN.SW | Emmi AG, together with its subsidiaries, develops, produces, and markets a range of dairy and fresh products primarily in Switzerland, North and South America, Africa, Asia/Pacific, and the rest of β¦ |
| GLB.L | Glanbia plc operates as a nutrition company worldwide. The company manufactures and sells sports nutrition and lifestyle nutrition products in various formats, including powders, ready-to-eat bars and snacking foods, and β¦ |
| NOMD | Nomad Foods Limited manufactures, markets, and distributes frozen food products in the United Kingdom, Italy, Germany, France, Sweden, Austria, Norway, Spain, and rest of Europe. The company offers fish products, β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Tate Lyle
A-Score
1-Year Total Return ->
π₯
LerΓΈy Seafood
A-Score
1-Year Total Return ->
π₯
Nomad Foods
A-Score
1-Year Total Return ->
4
Lotus Bakeries
A-Score
1-Year Total Return ->
5
Emmi
A-Score
1-Year Total Return ->
6
