Market Closed -
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5-day change | 1st Jan Change | ||
15.5 EUR | +3.33% | +8.39% | -13.89% |
Mar. 26 | Lucas Bols N.V.(ENXTAM:BOLS) dropped from Netherlands ASCX AMS Small Cap Index | CI |
2023 | Lucas Bols N.V.(ENXTAM:BOLS) added to Netherlands ASCX AMS Small Cap Index | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 199.6 | 96.08 | 137.3 | 160.8 | 169.2 | 249.3 | - | - |
Enterprise Value (EV) 1 | 310.1 | 124.6 | 229.4 | 221.5 | 228.8 | 314.3 | 308.5 | 301 |
P/E ratio | 12.1 x | 10.4 x | -15.9 x | 12.1 x | -10.5 x | 19.1 x | 17 x | 15.3 x |
Yield | 3.75% | 4.55% | - | - | 3.01% | 2.06% | 2.32% | 2.65% |
Capitalization / Revenue | 2.16 x | 1.14 x | 2.39 x | 1.75 x | 1.68 x | 2.37 x | 2.31 x | 2.23 x |
EV / Revenue | 3.35 x | 1.48 x | 4 x | 2.41 x | 2.27 x | 2.99 x | 2.86 x | 2.69 x |
EV / EBITDA | 13.9 x | 6.45 x | 20.9 x | 9.86 x | 5.44 x | 14.9 x | 13.4 x | 12 x |
EV / FCF | - | - | 20.2 x | 14.1 x | 34.6 x | 32.1 x | 27.5 x | 22.1 x |
FCF Yield | - | - | 4.96% | 7.08% | 2.89% | 3.12% | 3.63% | 4.52% |
Price to Book | 1.04 x | 0.5 x | 0.74 x | 0.63 x | 0.82 x | 1.09 x | 1.05 x | 1 x |
Nbr of stocks (in thousands) | 12,477 | 12,477 | 12,477 | 14,973 | 14,973 | 16,084 | - | - |
Reference price 2 | 16.00 | 7.700 | 11.00 | 10.74 | 11.30 | 15.50 | 15.50 | 15.50 |
Announcement Date | 5/23/19 | 5/28/20 | 5/27/21 | 5/25/22 | 5/25/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 92.5 | 83.98 | 57.31 | 92.03 | 100.6 | 105 | 108 | 112 |
EBITDA 1 | 22.23 | 19.33 | 10.99 | 22.47 | 42.03 | 21.1 | 23.1 | 25.1 |
EBIT 1 | 20.8 | 17.7 | 0.2 | 20.6 | 16.3 | 19.9 | 21.9 | 24 |
Operating Margin | 22.49% | 21.08% | 0.35% | 22.38% | 16.2% | 18.95% | 20.28% | 21.43% |
Earnings before Tax (EBT) | 15.73 | 14.39 | - | - | - | - | - | - |
Net income 1 | 16.48 | 9.205 | -8.6 | 11.77 | -16.24 | 12.1 | 13.6 | 15.2 |
Net margin | 17.81% | 10.96% | -15.01% | 12.79% | -16.14% | 11.52% | 12.59% | 13.57% |
EPS 2 | 1.320 | 0.7400 | -0.6900 | 0.8900 | -1.080 | 0.8100 | 0.9100 | 1.010 |
Free Cash Flow 1 | - | - | 11.38 | 15.68 | 6.605 | 9.8 | 11.2 | 13.6 |
FCF margin | - | - | 19.85% | 17.03% | 6.56% | 9.33% | 10.37% | 12.14% |
FCF Conversion (EBITDA) | - | - | 103.52% | 69.76% | 15.71% | 46.45% | 48.48% | 54.18% |
FCF Conversion (Net income) | - | - | - | 133.17% | - | 80.99% | 82.35% | 89.47% |
Dividend per Share 2 | 0.6000 | 0.3500 | - | - | 0.3400 | 0.3200 | 0.3600 | 0.4100 |
Announcement Date | 5/23/19 | 5/28/20 | 5/27/21 | 5/25/22 | 5/25/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 110 | 28.5 | 92.2 | 60.7 | 59.6 | 65 | 59.2 | 51.7 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.967 x | 1.476 x | 8.387 x | 2.701 x | 1.418 x | 3.081 x | 2.563 x | 2.06 x |
Free Cash Flow 1 | - | - | 11.4 | 15.7 | 6.61 | 9.8 | 11.2 | 13.6 |
ROE (net income / shareholders' equity) | 8.77% | 4.77% | 1.74% | 7.17% | -7.52% | 5.8% | 6.2% | 6.7% |
ROA (Net income/ Total Assets) | 4.45% | 2.38% | - | - | - | - | - | - |
Assets 1 | 370.1 | 387.5 | - | - | - | - | - | - |
Book Value Per Share 2 | 15.40 | 15.50 | 14.80 | 17.00 | 13.80 | 14.30 | 14.80 | 15.40 |
Cash Flow per Share | 1.130 | 1.420 | - | - | - | - | - | - |
Capex 1 | 1.93 | 1.39 | 0.71 | 0.11 | 0.48 | 0.7 | 0.6 | 0.6 |
Capex / Sales | 2.08% | 1.65% | 1.23% | 0.12% | 0.47% | 0.67% | 0.56% | 0.54% |
Announcement Date | 5/23/19 | 5/28/20 | 5/27/21 | 5/25/22 | 5/25/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.89% | 269M | |
-1.22% | 296B | |
+7.21% | 80.68B | |
+13.69% | 44.22B | |
+3.72% | 37.85B | |
-13.49% | 19.79B | |
+16.51% | 17.29B | |
-7.57% | 12.22B | |
+8.10% | 10.29B | |
+17.78% | 9.89B |
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- Financials Lucas Bols N.V.