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

6/10

Name	Current	Vs Industry
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.9	Distress Grey Safe
Beneish M-Score	-2.34	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.17
	9-Day RSI	83.01
	14-Day RSI	85.74
	6-1 Month Momentum %	-8.19
	12-1 Month Momentum %	54.17

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 Payout Ratio	0.28
	3-Year Average Share Buyback Ratio	-8.8
	Shareholder Yield %	0.39

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

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	38.3
	Forward PE Ratio	18.95
	PE Ratio without NRI	38.3
	Shiller PE Ratio	26.38
	Price-to-Owner-Earnings	52.48
	PS Ratio	2.8
	PB Ratio	1.26
	Price-to-Free-Cash-Flow	113.21
	Price-to-Operating-Cash-Flow	29.85
	EV-to-EBIT	25.21
	EV-to-EBITDA	22.57
	EV-to-Revenue	3.53
	EV-to-FCF	143.43
	Price-to-Projected-FCF	0.91
	Earnings Yield (Greenblatt) %	3.97
	FCF Yield %	0.82
	Forward Rate of Return (Yacktman) %	1.83

Financials

Annual Quarterly TTM

LTS:0R6E's 30-Y Financials

AAPL

Income Statement Breakdown FY

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

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Insider Trades

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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: €14.9

LTS:0R6E

Valuation Chart

Year:

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Warning! GuruFocus detected 2 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 €)	96.624
	EPS (TTM) (€)	0.47
	Beta	0
	Volatility %	75.5
	14-Day RSI	85.74
	14-Day ATR (€)	0.043802
	20-Day SMA (€)	18.025
	12-1 Month Momentum %	54.17
	52-Week Range (€)	10.05 - 18.05
	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

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 €18.00. The 52 week high of LTS:0R6E is €18.05 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?

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

Press Release

	Subject	Date
No Press Release

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