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Lotus Bakeries NV Unsponsored Germany Federal Republic ADR
Previous close
$102.72
Year range
$76.00 - $113.27
Market cap
7.34B EUR
Avg Volume
41.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 328.67M | 9.69% |
Operating expense | 75.70M | 7.42% |
Net income | 39.70M | 10.12% |
Net profit margin | 12.08 | 0.42% |
Earnings per share | — | — |
EBITDA | 64.56M | 11.94% |
Effective tax rate | 23.39% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.40M | -38.95% |
Total assets | 1.39B | 7.61% |
Total liabilities | 620.54M | 4.45% |
Total equity | 766.07M | — |
Shares outstanding | 812.36K | — |
Price to book | 0.11 | — |
Return on assets | 9.89% | — |
Return on capital | 13.09% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 39.70M | 10.12% |
Cash from operations | 39.18M | 16.16% |
Cash from investing | -26.46M | -17.41% |
Cash from financing | -35.51M | -23.48% |
Net change in cash | -19.96M | -12.20% |
Free cash flow | 16.77M | 3.67% |
About
Lotus Bakeries NV is a Belgian multinational snack food company founded in 1932 and based in Lembeke, Kaprijke. The company's best-known product is Speculoos, a type of spiced cookie. Other Lotus brands include Biscoff, nākd, TREK, BEAR, Kiddylicious, Peter’s Yard, Dinosaurus, Peijnenburg, and Annas.
Lotus Bakeries has production facilities in Belgium, the Netherlands, France, Sweden, South Africa, and the United States. A third production facility for Biscoff is being built in Thailand and will be operational by 2026. Lotus Bakeries is active in about 70 countries in Europe, America, Asia, and Australia. The company has about 3,300 employees, and its revenue was EUR 1.23 billion for 2024.
Since 1988 the shares of Lotus Bakeries have been listed on Euronext Brussels. Most are owned by the Boone and Stevens families. Jan Boone, grandson of founder Jan Boone Sr., has been the CEO since 2011. Wikipedia
CEO
Founded
1932
Website
Employees
3,084