Business Description
Lucas Bols NV
ISIN : NL0010998878
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BOLS.NetherlandsLUA.Germany0R6E.UK IPO Date
2015-02-20Description
Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales and marketing of the brands and a large group of Dutch genevers and liqueurs. It has Global brands and Regional brands segments. The company derives the majority of its revenues from the Global Brands segment which consist of the Bols Liqueurs range, Italian Liqueurs (Galliano and Vaccari), the white spirits portfolio (Bols Vodka, Bols Genever and Damrak Gin) and Passoa. The Regional Brands segment represent the brands which in general are sold on one continent and predominantly have an off-premise character. Geographically, the group has a business presence in Western Europe, Asia Pacific, North America and others.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | -9.14 | |||||
| Interest Coverage | 4.38 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.33 | |||||
| Beneish M-Score | -2.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.1 | |||||
| 3-Year EPS without NRI Growth Rate | -46.5 | |||||
| 3-Year FCF Growth Rate | -29 | |||||
| 3-Year Book Growth Rate | -3.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.88 | |||||
| 9-Day RSI | 37.52 | |||||
| 14-Day RSI | 32.6 | |||||
| 6-1 Month Momentum % | -5.28 | |||||
| 12-1 Month Momentum % | 46.82 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.36 | |||||
| Quick Ratio | 1.45 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 166.61 | |||||
| Days Sales Outstanding | 71.92 | |||||
| Days Payable | 93.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.94 | |||||
| 3-Year Dividend Growth Rate | -29.5 | |||||
| Forward Dividend Yield % | 2.45 | |||||
| 5-Year Yield-on-Cost % | 0.93 | |||||
| 3-Year Average Share Buyback Ratio | -6.3 | |||||
| Shareholder Yield % | 4.06 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 49.55 | |||||
| Operating Margin % | 14.81 | |||||
| Net Margin % | -17.08 | |||||
| FCF Margin % | 6.13 | |||||
| ROE % | -7.84 | |||||
| ROA % | -4.63 | |||||
| ROIC % | 5.62 | |||||
| ROC (Joel Greenblatt) % | -29 | |||||
| ROCE % | -2.9 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 22.77 | |||||
| PS Ratio | 2.11 | |||||
| PB Ratio | 1 | |||||
| Price-to-Free-Cash-Flow | 34.39 | |||||
| Price-to-Operating-Cash-Flow | 17.26 | |||||
| EV-to-EBIT | -27.36 | |||||
| EV-to-EBITDA | -32.21 | |||||
| EV-to-Revenue | 2.74 | |||||
| EV-to-FCF | 44.29 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Earnings Yield (Greenblatt) % | -3.65 | |||||
| FCF Yield % | 2.89 | |||||
| Forward Rate of Return (Yacktman) % | 3.65 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lucas Bols NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 100.063 | ||
| EPS (TTM) (€) | -1.14 | ||
| Beta | -0.43 | ||
| Volatility % | 76.16 | ||
| 14-Day RSI | 32.6 | ||
| 14-Day ATR (€) | 0.171038 | ||
| 20-Day SMA (€) | 14.2425 | ||
| 12-1 Month Momentum % | 46.82 | ||
| 52-Week Range (€) | 9.72 - 18 | ||
| Shares Outstanding (Mil) | 14.97 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lucas Bols NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lucas Bols NV Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lucas Bols NV Frequently Asked Questions
What is Lucas Bols NV(FRA:LUA)'s stock price today?
The current price of FRA:LUA is €13.90. The 52 week high of FRA:LUA is €18.00 and 52 week low is €9.72.
When is next earnings date of Lucas Bols NV(FRA:LUA)?
The next earnings date of Lucas Bols NV(FRA:LUA) is .
Does Lucas Bols NV(FRA:LUA) pay dividends? If so, how much?
The Dividend Yield %  of Lucas Bols NV(FRA:LUA) is 0.94% (As of Today), Highest Dividend Payout Ratio of Lucas Bols NV(FRA:LUA) was 1.86. The lowest was 0.33. And the median was 0.45. The  Forward Dividend Yield % of Lucas Bols NV(FRA:LUA) is 2.45%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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