0.00%
0.28%
11.76%
19.93%
76.10%
78.71%
27.56%
AI Spotlight on BOLS
Company Description
Lucas Bols N.V. produces, bottles, markets, distributes, and sells cocktail and spirits.The company offers a range of spirits products, including liqueurs, genever, gin, and vodka under the Bols, Galliano, Passoã, Bokma, Bols Genevers, Coebergh, Damrak, Hartevelt, Henkes, Hoppe, KLM houses, Nuvo, Pallini, Pisang Ambon, Tequila Partida, Vaccari, Wynand Fockink, and Zwarte Kip brands.It operates in approximately 110 countries worldwide.
Lucas Bols N.V. was formerly known as Lucas Bols Holding B.V. The company was founded in 1575 and is headquartered in Amsterdam, the Netherlands.
Market Data
| Last Price | 18.05 |
| Change Percentage | 0.28% |
| Open | 18.05 |
| Previous Close | 18 |
| Market Cap ( Millions) | 290 |
| Volume | 1 |
| Year High | 18.1 |
| Year Low | 10 |
| M A 50 | 16.75 |
| M A 200 | 16.65 |
Financial Ratios
| FCF Yield | -0.81% |
| Dividend Yield | 0.00% |
| ROE | 3.18% |
| Debt / Equity | 33.57% |
| Net Debt / EBIDTA | 364.30% |
| Price To Book | 1.26 |
| Price Earnings Ratio | 41.24 |
| Price To FCF | -122.81 |
| Price To sales | 3.0 |
| EV / EBITDA | 24.3 |
News
- May -16 - Lucas Bols books lower revenue but higher depletions
- May -16 - Lucas Bols books lower revenue but higher depletions
- Apr -07 - Is It Worth Considering Forbo Holding AG (VTX:FORN) For Its Upcoming Dividend?
- Oct -10 - Why Lucas Bols N.V. (AMS:BOLS) Could Be Worth Watching
- Sep -10 - Lucas Bols N.V.'s (AMS:BOLS) top owners are private companies with 46% stake, while 36% is held by individual investors
- Jun -08 - Shareholders in Lucas Bols (AMS:BOLS) are in the red if they invested five years ago
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Global Cocktail Brands
Expected Growth : 3.5 %
What the company do ?
Lucas Bols N.V. offers a range of global cocktail brands, including Bols, Galliano, and Vaccari, providing a diverse portfolio of spirits and liqueurs for mixologists and bartenders.
Why we expect these perspectives ?
Lucas Bols N.V.'s 3.5% growth in global cocktail brands is driven by increasing demand for premiumization, rising popularity of craft cocktails, and expansion into new markets, particularly in Asia and Latin America. Additionally, the company's strategic partnerships, innovative product launches, and effective marketing campaigns contribute to its growth momentum.
Segment n°2 -> Regional Liqueurs & Spirits
Expected Growth : 2.8 %
What the company do ?
Regional Liqueurs & Spirits from Lucas Bols N.V. offers a range of traditional, high-quality liqueurs and spirits from around the world, showcasing local flavors and craftsmanship.
Why we expect these perspectives ?
Lucas Bols N.V.'s Regional Liqueurs & Spirits segment growth of 2.8% is driven by increasing demand for premium and craft spirits, expansion in emerging markets, and strategic partnerships. Additionally, the company's focus on innovation, marketing, and distribution efficiency also contribute to the growth.
Lucas Bols N.V. Products
| Product Range | What is it ? |
|---|---|
| Galliano L'Autentico | A premium Italian liqueur made from a secret blend of herbs, roots, and plants, used in cocktails and mixed drinks. |
| Bols liqueurs | A range of flavored liqueurs, including triple sec, blue curaçao, and peach schnapps, used in cocktails and desserts. |
| Passoã | A passion fruit-flavored liqueur, used in tropical cocktails and desserts. |
| Bols Genever | A traditional Dutch spirit, made from a combination of grains and flavored with juniper berries, used in cocktails and as a shot. |
| Lucas Bols Vodka | A premium vodka, made from wheat and rye grains, used in cocktails and as a shot. |
Lucas Bols N.V.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Lucas Bols N.V. is medium due to the presence of alternative beverages in the market, such as wine, beer, and soft drinks. However, the company's strong brand portfolio and product differentiation mitigate this threat to some extent.
Bargaining Power Of Customers
The bargaining power of customers is low for Lucas Bols N.V. due to the company's strong brand recognition and customer loyalty. Additionally, the company's products are often sold through intermediaries, reducing the direct bargaining power of customers.
Bargaining Power Of Suppliers
The bargaining power of suppliers is medium for Lucas Bols N.V. due to the company's dependence on a few large suppliers for raw materials such as grains and fruits. However, the company's long-term contracts and relationships with suppliers mitigate this threat to some extent.
Threat Of New Entrants
The threat of new entrants is low for Lucas Bols N.V. due to the high barriers to entry in the spirits industry, including high capital requirements, complex regulatory frameworks, and established distribution networks.
Intensity Of Rivalry
The intensity of rivalry is high for Lucas Bols N.V. due to the presence of several established players in the spirits industry, including Diageo, Pernod Ricard, and Bacardi. The company faces intense competition in terms of pricing, product innovation, and marketing.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 25.13% |
| Debt Cost | 7.31% |
| Equity Weight | 74.87% |
| Equity Cost | 7.61% |
| WACC | 7.54% |
| Leverage | 33.57% |
Lucas Bols N.V. : Quality Control
Lucas Bols N.V. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| MBWS.PA | Marie Brizard Wine & Spirits SA engages in the producing, marketing, and selling wines and spirits in Western Europe, the Middle East, Africa, Central and Eastern Europe, the Americas, and … |
| ALLAN.PA | Lanson-BCC produces and sells wines in France and internationally. The company offers its products under the Champagne Lanson, Champagne Chanoine Frères, Champagne Besserat de Bellefon, Champagne Boizel, Champagne De Venoge, … |
| VIVA.ST | Viva Wine Group AB develops, produces, markets, imports, and supplies wines and spirits. It operates through four segments: Sweden, Nordics, E-commerce, and Other. It offers red, white, rosé, and sparkling … |
| ANORA.HE | Anora Group Oyj produces, imports, markets, distributes, and sells alcoholic beverages in the Nordic and Baltic countries. It offers wines, spirits, and other beverages; and barley starch, grain sprits, technical … |
| SBT.PA | Oeneo SA operates in the wine industry worldwide. The company manufactures and sale of cork closures. It also provides solutions in wine making and spirits. Oeneo SA is headquartered in … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Lanson-BCC
A-Score
1-Year Total Return ->
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Viva Wine
A-Score
1-Year Total Return ->
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Oeneo
A-Score
1-Year Total Return ->
4
Anora
A-Score
1-Year Total Return ->
5
Marie Brizard Wine & Spirits
A-Score
1-Year Total Return ->
6
