_id

691854d13c536f8df23178e3

Ticker

0F4O.LSE

Name

Lotus Bakeries N.V.

Exchange

LSE

Address

Gentstraat 1, Lembeke, Belgium, 9971

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.lotusbakeries.com

Description

Lotus Bakeries NV, together with its subsidiaries, provides various snack products in Belgium and internationally. It offers biscuits, cookies, gingerbreads, cakes, cake donut, waffles, fruity bakes, veggie straws, wriggles, tiddlers, biscptti, melty bittons, and pepparkakor biscuits. The company also provides energy bars, fruit and nut bars, protein bars, fruit and fibre bars, ice creams, and spreads. It sells its products under the Lotus, Lotus Biscoff, nakd, TREK, BEAR, Kiddylicious, Peter's Yard, Dinosaurus, Peijnenburg, Snelle Jelle, Annas, Suzy, and Kung Oscar brands. The company was founded in 1932 and is headquartered in Lembeke, Belgium. Lotus Bakeries NV is a subsidiary of Stichting Administratiekantoor van Aandelen Lotus Bakeries.

Last Close

8760

Volume

31

Current Price

8740

Change

-20

Last Updated

2026-01-08T13:41:08.141Z

Image

https://logo.clearbit.com/www.lotusbakeries.com

Ipo Date

-

Market Cap

7039772672

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

657334000

Cost Of Revenue

396195000

Gross Profit

261139000

Operating Expenses

155261000

Operating Income

105878000

Interest Expense

1810000

Pretax Income

103646000

Net Income

79403000

Eps

97.65693700873591

Dividends Per Share

61735000

Shares Outstanding

804365

Income Tax Expense

24240000

EBITDA

129116999

Operating Margin

16.107184475472135

Total Other Income Expense Net

-2232000

Cash

58402000

Short Term Investments

-

Receivables

185273000

Inventories

102683000

Total Current Assets

385512000

Property Plant Equipment

596325000

Total Assets

1386605000

Payables

237722000

Short Term Debt

101336000

Long Term Debt

-

Total Liabilities

620535000

Equity

766070000

Bs_currency_symbol

-

Depreciation

19388000

Change In Working Capital

-37613000

Cash From Operations

77784000

Capital Expenditures

54480000

Cash From Investing

-54343000

Cash From Financing

-69024000

Net Change In Cash

-39912000

Cf_currency_symbol

-

PE

0.7853

PB

9.276342814625295

ROE

10.36497970159385

ROA

5.726432545678113

FCF

23304000

Fcf Percent

0.035452296701524645

Piotroski FScore

3

Health Score

43

Deep Value Investing Score

6.5

Defensive Investing Score

7.5

Dividend Investing Score

3.5

Economic Moat Investing Score

8

Garp Investing Score

4

Growth Investing Score

3

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

7

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

657334000

Quarters > 0 > income Statement > cost Of Revenue

396195000

Quarters > 0 > income Statement > gross Profit

261139000

Quarters > 0 > income Statement > operating Expenses

155261000

Quarters > 0 > income Statement > operating Income

105878000

Quarters > 0 > income Statement > interest Expense

1810000

Quarters > 0 > income Statement > pretax Income

103646000

Quarters > 0 > income Statement > net Income

79403000

Quarters > 0 > income Statement > eps

97.65693700873591

Quarters > 0 > income Statement > dividends Per Share

61735000

Quarters > 0 > income Statement > shares Outstanding

813081

Quarters > 0 > income Statement > income Tax Expense

24240000

Quarters > 0 > income Statement > EBITDA

129116999

Quarters > 0 > income Statement > operating Margin

16.107184475472135

Quarters > 0 > income Statement > total Other Income Expense Net

-2232000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

58402000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

185273000

Quarters > 0 > balance Sheet > inventories

102683000

Quarters > 0 > balance Sheet > total Current Assets

385512000

Quarters > 0 > balance Sheet > property Plant Equipment

596325000

Quarters > 0 > balance Sheet > total Assets

1386605000

Quarters > 0 > balance Sheet > payables

237722000

Quarters > 0 > balance Sheet > short Term Debt

101336000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

620535000

Quarters > 0 > balance Sheet > equity

766070000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

79403000

Quarters > 0 > cash Flow > depreciation

19388000

Quarters > 0 > cash Flow > change In Working Capital

-37613000

Quarters > 0 > cash Flow > cash From Operations

77784000

Quarters > 0 > cash Flow > capital Expenditures

54480000

Quarters > 0 > cash Flow > cash From Investing

-54343000

Quarters > 0 > cash Flow > cash From Financing

-69024000

Quarters > 0 > cash Flow > net Change In Cash

-39912000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

97.65693700873591

Quarters > 0 > ratios > PB

9.276342814625295

Quarters > 0 > ratios > ROE

10.36497970159385

Quarters > 0 > ratios > ROA

5.726432545678113

Quarters > 0 > ratios > FCF

23304000

Quarters > 0 > ratios > Piotroski FScore

3

Quarters > 0 > ratios > fcf Percent

0.035452296701524645

Quarters > 0 > health Score

43

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

632659000

Quarters > 1 > income Statement > cost Of Revenue

390935000

Quarters > 1 > income Statement > gross Profit

241724000

Quarters > 1 > income Statement > operating Expenses

135190000

Quarters > 1 > income Statement > operating Income

106534000

Quarters > 1 > income Statement > interest Expense

595000

Quarters > 1 > income Statement > pretax Income

105024000

Quarters > 1 > income Statement > net Income

80469000

Quarters > 1 > income Statement > eps

98.98053821874639

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

812978

Quarters > 1 > income Statement > income Tax Expense

24667000

Quarters > 1 > income Statement > EBITDA

120479000

Quarters > 1 > income Statement > operating Margin

16.83908709115021

Quarters > 1 > income Statement > total Other Income Expense Net

-1510000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

98314000

Quarters > 1 > balance Sheet > short Term Investments

35914000

Quarters > 1 > balance Sheet > receivables

170868000

Quarters > 1 > balance Sheet > inventories

90473000

Quarters > 1 > balance Sheet > total Current Assets

399134000

Quarters > 1 > balance Sheet > property Plant Equipment

580404000

Quarters > 1 > balance Sheet > total Assets

1392183000

Quarters > 1 > balance Sheet > payables

216256000

Quarters > 1 > balance Sheet > short Term Debt

100810000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

601028000

Quarters > 1 > balance Sheet > equity

791155000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

80469000

Quarters > 1 > cash Flow > depreciation

18714000

Quarters > 1 > cash Flow > change In Working Capital

5689000

Quarters > 1 > cash Flow > cash From Operations

113914000

Quarters > 1 > cash Flow > capital Expenditures

71138000

Quarters > 1 > cash Flow > cash From Investing

-107979000

Quarters > 1 > cash Flow > cash From Financing

-5080000

Quarters > 1 > cash Flow > net Change In Cash

2656000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

98.98053821874639

Quarters > 1 > ratios > PB

8.98108173493184

Quarters > 1 > ratios > ROE

10.171078992106478

Quarters > 1 > ratios > ROA

5.7800590870596755

Quarters > 1 > ratios > FCF

42776000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.06761304272917955

Quarters > 1 > health Score

47

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

599255000

Quarters > 2 > income Statement > cost Of Revenue

495505000

Quarters > 2 > income Statement > gross Profit

103750000

Quarters > 2 > income Statement > operating Expenses

6288000

Quarters > 2 > income Statement > operating Income

97462000

Quarters > 2 > income Statement > interest Expense

347000

Quarters > 2 > income Statement > pretax Income

94227000

Quarters > 2 > income Statement > net Income

72108000

Quarters > 2 > income Statement > eps

88.67398525051618

Quarters > 2 > income Statement > dividends Per Share

47014000

Quarters > 2 > income Statement > shares Outstanding

813181

Quarters > 2 > income Statement > income Tax Expense

22102000

Quarters > 2 > income Statement > EBITDA

112453000

Quarters > 2 > income Statement > operating Margin

16.26386096069286

Quarters > 2 > income Statement > total Other Income Expense Net

-3235000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

95658000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

183559000

Quarters > 2 > balance Sheet > inventories

90873000

Quarters > 2 > balance Sheet > total Current Assets

374162000

Quarters > 2 > balance Sheet > property Plant Equipment

506689000

Quarters > 2 > balance Sheet > total Assets

1288565000

Quarters > 2 > balance Sheet > payables

216803000

Quarters > 2 > balance Sheet > short Term Debt

8207000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

594102000

Quarters > 2 > balance Sheet > equity

694463000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

72108000

Quarters > 2 > cash Flow > depreciation

17879000

Quarters > 2 > cash Flow > change In Working Capital

-25035000

Quarters > 2 > cash Flow > cash From Operations

67500000

Quarters > 2 > cash Flow > capital Expenditures

46467000

Quarters > 2 > cash Flow > cash From Investing

-46761000

Quarters > 2 > cash Flow > cash From Financing

-55873000

Quarters > 2 > cash Flow > net Change In Cash

-35573000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

88.67398525051618

Quarters > 2 > ratios > PB

10.234097338519115

Quarters > 2 > ratios > ROE

10.383274558903786

Quarters > 2 > ratios > ROA

5.595992441203975

Quarters > 2 > ratios > FCF

21033000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.03509858073774937

Quarters > 2 > health Score

43

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

561837000

Quarters > 3 > income Statement > cost Of Revenue

466088000

Quarters > 3 > income Statement > gross Profit

95749000

Quarters > 3 > income Statement > operating Expenses

1206000

Quarters > 3 > income Statement > operating Income

94543000

Quarters > 3 > income Statement > interest Expense

641000

Quarters > 3 > income Statement > pretax Income

91314000

Quarters > 3 > income Statement > net Income

70074000

Quarters > 3 > income Statement > eps

86.23908535422217

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

812555

Quarters > 3 > income Statement > income Tax Expense

21218000

Quarters > 3 > income Statement > EBITDA

108884000

Quarters > 3 > income Statement > operating Margin

16.827478432356717

Quarters > 3 > income Statement > total Other Income Expense Net

-3229000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

131231000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

141995000

Quarters > 3 > balance Sheet > inventories

76906000

Quarters > 3 > balance Sheet > total Current Assets

367920000

Quarters > 3 > balance Sheet > property Plant Equipment

474311000

Quarters > 3 > balance Sheet > total Assets

1243503000

Quarters > 3 > balance Sheet > payables

163411000

Quarters > 3 > balance Sheet > short Term Debt

14657000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

587296000

Quarters > 3 > balance Sheet > equity

656207000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

70074000

Quarters > 3 > cash Flow > depreciation

16929000

Quarters > 3 > cash Flow > change In Working Capital

8791000

Quarters > 3 > cash Flow > cash From Operations

104530000

Quarters > 3 > cash Flow > capital Expenditures

35929000

Quarters > 3 > cash Flow > cash From Investing

-38052000

Quarters > 3 > cash Flow > cash From Financing

-34796000

Quarters > 3 > cash Flow > net Change In Cash

31949000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

86.23908535422217

Quarters > 3 > ratios > PB

10.822394000673569

Quarters > 3 > ratios > ROE

10.678642562484095

Quarters > 3 > ratios > ROA

5.635209565236272

Quarters > 3 > ratios > FCF

68601000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12210125000667453

Quarters > 3 > health Score

53

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1231914000

Annuals > 0 > income Statement > cost Of Revenue

751844000

Annuals > 0 > income Statement > gross Profit

480070000

Annuals > 0 > income Statement > operating Expenses

273441000

Annuals > 0 > income Statement > operating Income

206629000

Annuals > 0 > income Statement > interest Expense

942000

Annuals > 0 > income Statement > pretax Income

199251000

Annuals > 0 > income Statement > net Income

152577000

Annuals > 0 > income Statement > eps

187.6545062319051

Annuals > 0 > income Statement > dividends Per Share

47014000

Annuals > 0 > income Statement > shares Outstanding

813074

Annuals > 0 > income Statement > income Tax Expense

46769000

Annuals > 0 > income Statement > EBITDA

243153000

Annuals > 0 > income Statement > operating Margin

16.773005258483952

Annuals > 0 > income Statement > total Other Income Expense Net

-7378000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

98314000

Annuals > 0 > balance Sheet > short Term Investments

35914000

Annuals > 0 > balance Sheet > receivables

170868000

Annuals > 0 > balance Sheet > inventories

90473000

Annuals > 0 > balance Sheet > total Current Assets

399134000

Annuals > 0 > balance Sheet > property Plant Equipment

580404000

Annuals > 0 > balance Sheet > total Assets

1392183000

Annuals > 0 > balance Sheet > payables

172664000

Annuals > 0 > balance Sheet > short Term Debt

106620000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

601028000

Annuals > 0 > balance Sheet > equity

791155000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

152577000

Annuals > 0 > cash Flow > depreciation

36593000

Annuals > 0 > cash Flow > change In Working Capital

-19346000

Annuals > 0 > cash Flow > cash From Operations

181414000

Annuals > 0 > cash Flow > capital Expenditures

117605000

Annuals > 0 > cash Flow > cash From Investing

-154740000

Annuals > 0 > cash Flow > cash From Financing

-60953000

Annuals > 0 > cash Flow > net Change In Cash

-32917000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

187.6545062319051

Annuals > 0 > ratios > PB

8.982142260366173

Annuals > 0 > ratios > ROE

19.285348635855172

Annuals > 0 > ratios > ROA

10.959550576325096

Annuals > 0 > ratios > FCF

63809000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.05179663515472671

Annuals > 0 > health Score

54

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1062962000

Annuals > 1 > income Statement > cost Of Revenue

647153000

Annuals > 1 > income Statement > gross Profit

415809000

Annuals > 1 > income Statement > operating Expenses

244061000

Annuals > 1 > income Statement > operating Income

172974000

Annuals > 1 > income Statement > interest Expense

4035000

Annuals > 1 > income Statement > pretax Income

167897000

Annuals > 1 > income Statement > net Income

129261000

Annuals > 1 > income Statement > eps

159.11533248889364

Annuals > 1 > income Statement > dividends Per Share

36470000

Annuals > 1 > income Statement > shares Outstanding

812373

Annuals > 1 > income Statement > income Tax Expense

38565000

Annuals > 1 > income Statement > EBITDA

204789000

Annuals > 1 > income Statement > operating Margin

16.2728300729471

Annuals > 1 > income Statement > total Other Income Expense Net

-5077000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

131231000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

141995000

Annuals > 1 > balance Sheet > inventories

76906000

Annuals > 1 > balance Sheet > total Current Assets

367920000

Annuals > 1 > balance Sheet > property Plant Equipment

474311000

Annuals > 1 > balance Sheet > total Assets

1243503000

Annuals > 1 > balance Sheet > payables

163411000

Annuals > 1 > balance Sheet > short Term Debt

14657000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

587296000

Annuals > 1 > balance Sheet > equity

656207000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

129261000

Annuals > 1 > cash Flow > depreciation

32857000

Annuals > 1 > cash Flow > change In Working Capital

-17532000

Annuals > 1 > cash Flow > cash From Operations

154375000

Annuals > 1 > cash Flow > capital Expenditures

65457000

Annuals > 1 > cash Flow > cash From Investing

-74084000

Annuals > 1 > cash Flow > cash From Financing

-23456000

Annuals > 1 > cash Flow > net Change In Cash

54796000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

159.11533248889364

Annuals > 1 > ratios > PB

10.819969948507103

Annuals > 1 > ratios > ROE

19.69820498714582

Annuals > 1 > ratios > ROA

10.394908576818873

Annuals > 1 > ratios > FCF

88918000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.0836511559209078

Annuals > 1 > health Score

57

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

877451000

Annuals > 2 > income Statement > cost Of Revenue

728450000

Annuals > 2 > income Statement > gross Profit

149001000

Annuals > 2 > income Statement > operating Expenses

12526000

Annuals > 2 > income Statement > operating Income

136475000

Annuals > 2 > income Statement > interest Expense

3115000

Annuals > 2 > income Statement > pretax Income

134027000

Annuals > 2 > income Statement > net Income

103240000

Annuals > 2 > income Statement > eps

127.12626184266585

Annuals > 2 > income Statement > dividends Per Share

32805000

Annuals > 2 > income Statement > shares Outstanding

812106

Annuals > 2 > income Statement > income Tax Expense

30744000

Annuals > 2 > income Statement > EBITDA

162387000

Annuals > 2 > income Statement > operating Margin

15.55357507142849

Annuals > 2 > income Statement > total Other Income Expense Net

-2448000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

76435000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

110756000

Annuals > 2 > balance Sheet > inventories

70361000

Annuals > 2 > balance Sheet > total Current Assets

275036000

Annuals > 2 > balance Sheet > property Plant Equipment

428244000

Annuals > 2 > balance Sheet > total Assets

1095036000

Annuals > 2 > balance Sheet > payables

172995000

Annuals > 2 > balance Sheet > short Term Debt

70178000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

522895000

Annuals > 2 > balance Sheet > equity

572141000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

103240000

Annuals > 2 > cash Flow > depreciation

24212000

Annuals > 2 > cash Flow > change In Working Capital

-31263000

Annuals > 2 > cash Flow > cash From Operations

110812000

Annuals > 2 > cash Flow > capital Expenditures

123112000

Annuals > 2 > cash Flow > cash From Investing

-141368000

Annuals > 2 > cash Flow > cash From Financing

-24599000

Annuals > 2 > cash Flow > net Change In Cash

-55725000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

127.12626184266585

Annuals > 2 > ratios > PB

12.405694470419006

Annuals > 2 > ratios > ROE

18.044503015864972

Annuals > 2 > ratios > ROA

9.428000540621495

Annuals > 2 > ratios > FCF

-12300000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.014017876781723424

Annuals > 2 > health Score

49

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

750251000

Annuals > 3 > income Statement > cost Of Revenue

617888000

Annuals > 3 > income Statement > gross Profit

132363000

Annuals > 3 > income Statement > operating Expenses

12153000

Annuals > 3 > income Statement > operating Income

120210000

Annuals > 3 > income Statement > interest Expense

2883000

Annuals > 3 > income Statement > pretax Income

117297000

Annuals > 3 > income Statement > net Income

90767000

Annuals > 3 > income Statement > eps

111.55163535407785

Annuals > 3 > income Statement > dividends Per Share

28813000

Annuals > 3 > income Statement > shares Outstanding

813677

Annuals > 3 > income Statement > income Tax Expense

26554000

Annuals > 3 > income Statement > EBITDA

143295000

Annuals > 3 > income Statement > operating Margin

16.02263775723058

Annuals > 3 > income Statement > total Other Income Expense Net

-2913000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

132160000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

95085000

Annuals > 3 > balance Sheet > inventories

57901000

Annuals > 3 > balance Sheet > total Current Assets

301972000

Annuals > 3 > balance Sheet > property Plant Equipment

307725000

Annuals > 3 > balance Sheet > total Assets

992092000

Annuals > 3 > balance Sheet > payables

125315000

Annuals > 3 > balance Sheet > short Term Debt

17439000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

472560000

Annuals > 3 > balance Sheet > equity

519532000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

90767000

Annuals > 3 > cash Flow > depreciation

22159000

Annuals > 3 > cash Flow > change In Working Capital

-17735000

Annuals > 3 > cash Flow > cash From Operations

110923000

Annuals > 3 > cash Flow > capital Expenditures

42048000

Annuals > 3 > cash Flow > cash From Investing

-47134000

Annuals > 3 > cash Flow > cash From Financing

-15432000

Annuals > 3 > cash Flow > net Change In Cash

50899000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

111.55163535407785

Annuals > 3 > ratios > PB

13.688352170799874

Annuals > 3 > ratios > ROE

17.470916132211297

Annuals > 3 > ratios > ROA

9.149050692879289

Annuals > 3 > ratios > FCF

68875000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.09180261005983331

Annuals > 3 > health Score

54

Valuation > metrics > PE

0.7853

Valuation > metrics > PB

9.276342814625295

Valuation > final Score

40

Valuation > verdict

58.5% Overvalued

Profitability > metrics > ROE

10.36497970159385

Profitability > metrics > ROA

20.59676482184731

Profitability > metrics > Net Margin

0.12079551643456751

Profitability > final Score

69

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.8100238881564348

Risk > metrics > Interest Coverage

58.49613259668508

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.1370090073084842

Liquidity > metrics > Quick Ratio

0.8341611169770364

Liquidity > final Score

70

Liquidity > verdict

Great

Prev Valuations > 0

1

Prev Valuations > 1

1

Prev Valuations > 2

1

Prev Profitabilities > 0

69

Prev Profitabilities > 1

69

Prev Profitabilities > 2

70

Prev Risks > 0

88

Prev Risks > 1

88

Prev Risks > 2

88

Prev Liquidities > 0

80

Prev Liquidities > 1

92

Prev Liquidities > 2

100

Updated At

2026-01-20T22:52:37.960Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-06

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-