Business Description
Lucas Bols NV
ISIN : NL0010998878
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BOLS.Netherlands0R6E.UKLUA.Germany IPO Date
2015-04-08Description
Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales, and marketing of a large group of liqueur brands which include, Bols, Passoa, Galliano, Vaccari, Damrak, Pisang Ambon, Tequila Partida, Henkes, Nuvo, Bokma, Hartevelt, Coebergh, Fluere and a large portfolio of Dutch jenever, vieux and liqueur brands. The company operates through two reportable segments; Global Cocktail Brands and Regional Liqueurs & Spirits. The majority of its revenue is generated from the Global Cocktail Brands which is comprised of Bols cocktails, Passoa and Galliano.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 5.53 | |||||
| Interest Coverage | 2.73 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.76 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.9 | |||||
| 3-Year EBITDA Growth Rate | 6.3 | |||||
| 3-Year FCF Growth Rate | -44.3 | |||||
| 3-Year Book Growth Rate | -1.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 98.4 | |||||
| 9-Day RSI | 86.94 | |||||
| 14-Day RSI | 71.23 | |||||
| 6-1 Month Momentum % | -11.14 | |||||
| 12-1 Month Momentum % | 53.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.14 | |||||
| Quick Ratio | 2.11 | |||||
| Cash Ratio | 1.33 | |||||
| Days Inventory | 188.59 | |||||
| Days Sales Outstanding | 63.06 | |||||
| Days Payable | 73.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.84 | |||||
| Dividend Payout Ratio | 0.28 | |||||
| Forward Dividend Yield % | 2.19 | |||||
| 5-Year Yield-on-Cost % | 0.84 | |||||
| 3-Year Average Share Buyback Ratio | -8.8 | |||||
| Shareholder Yield % | 1.25 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.88 | |||||
| Operating Margin % | 12.91 | |||||
| Net Margin % | 7.29 | |||||
| FCF Margin % | 2.46 | |||||
| ROE % | 3.25 | |||||
| ROA % | 1.93 | |||||
| ROIC % | 2.95 | |||||
| ROC (Joel Greenblatt) % | 38.35 | |||||
| ROCE % | 3.99 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 34.04 | |||||
| PE Ratio without NRI | 34.04 | |||||
| Shiller PE Ratio | 23.45 | |||||
| Price-to-Owner-Earnings | 46.65 | |||||
| PS Ratio | 2.49 | |||||
| PB Ratio | 1.12 | |||||
| Price-to-Free-Cash-Flow | 100.63 | |||||
| Price-to-Operating-Cash-Flow | 26.53 | |||||
| EV-to-EBIT | 22.84 | |||||
| EV-to-EBITDA | 20.45 | |||||
| EV-to-Revenue | 3.2 | |||||
| EV-to-FCF | 129.92 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Earnings Yield (Greenblatt) % | 4.38 | |||||
| FCF Yield % | 0.93 | |||||
| Forward Rate of Return (Yacktman) % | 2.65 |
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 €) | 96.624 | ||
| EPS (TTM) (€) | 0.47 | ||
| Beta | -0.65 | ||
| Volatility % | 75.53 | ||
| 14-Day RSI | 71.23 | ||
| 14-Day ATR (€) | 0.02322 | ||
| 20-Day SMA (€) | 15.55 | ||
| 12-1 Month Momentum % | 53.2 | ||
| 52-Week Range (€) | 10.05 - 18.00099 | ||
| Shares Outstanding (Mil) | 16.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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(LTS:0R6E)'s stock price today?
The current price of LTS:0R6E is €15.55. The 52 week high of LTS:0R6E is €18.00 and 52 week low is €10.05.
When is next earnings date of Lucas Bols NV(LTS:0R6E)?
The next earnings date of Lucas Bols NV(LTS:0R6E) is .
Does Lucas Bols NV(LTS:0R6E) pay dividends? If so, how much?
The Dividend Yield %  of Lucas Bols NV(LTS:0R6E) is 0.84% (As of Today), Highest Dividend Payout Ratio of Lucas Bols NV(LTS:0R6E) was 1.86. The lowest was 0.28. And the median was 0.45. The  Forward Dividend Yield % of Lucas Bols NV(LTS:0R6E) is 2.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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