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

6/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.33	Distress Grey Safe
Beneish M-Score	-2.89	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

3/10

	Name	Current	Vs Industry		Vs History

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
	3-Year Dividend Growth Rate	-29.5
	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

3/10

	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	-27.14
	EV-to-EBITDA	-31.95
	EV-to-Revenue	2.71
	EV-to-FCF	44.29
	Price-to-Projected-FCF	0.71
	Earnings Yield (Greenblatt) %	-3.68
	FCF Yield %	2.92
	Forward Rate of Return (Yacktman) %	3.65

Financials

Annual Quarterly TTM

LTS:0R6E's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lucas Bols NV Executives

Details

GF Value: €7.89

LTS:0R6E

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 0R6E. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	100.063
	EPS (TTM) (€)	-1.14
	Beta	0.18
	Volatility %	1.25
	14-Day RSI	0
	14-Day ATR (€)	0
	20-Day SMA (€)	10.4
	12-1 Month Momentum %	0
	52-Week Range (€)	10.4 - 10.4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lucas Bols NV Stock Events

Financials Calendars

	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 €10.40. The 52 week high of LTS:0R6E is €10.40 and 52 week low is €10.40.

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?

Lucas Bols NV(LTS:0R6E) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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