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Lucas Bols N.V. (0R6E.L)

LSE - LSE Delayed Price. Currency in EUR
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15.55+0.55 (+3.67%)
At close: 03:51PM BST
Currency in EUR

Valuation Measures4

Market Cap (intraday) N/A
Enterprise Value N/A
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 364.91%
S&P500 52-Week Change 322.38%
52 Week High 318.00
52 Week Low 39.80
50-Day Moving Average 317.69
200-Day Moving Average 313.91

Share Statistics

Avg Vol (3 month) 3233
Avg Vol (10 day) 379
Shares Outstanding 512.48M
Implied Shares Outstanding 6N/A
Float 8321.76k
% Held by Insiders 190.70%
% Held by Institutions 11.43%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.13
Trailing Annual Dividend Yield 30.87%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin -17.08%
Operating Margin (ttm)20.13%

Management Effectiveness

Return on Assets (ttm)2.45%
Return on Equity (ttm)-7.63%

Income Statement

Revenue (ttm)100.06M
Revenue Per Share (ttm)6.68
Quarterly Revenue Growth (yoy)-1.00%
Gross Profit (ttm)N/A
EBITDA 15.53M
Net Income Avi to Common (ttm)-17.09M
Diluted EPS (ttm)0.89
Quarterly Earnings Growth (yoy)-10.80%

Balance Sheet

Total Cash (mrq)16.62M
Total Cash Per Share (mrq)1.11
Total Debt (mrq)83.64M
Total Debt/Equity (mrq)39.47%
Current Ratio (mrq)2.36
Book Value Per Share (mrq)14.15

Cash Flow Statement

Operating Cash Flow (ttm)12.24M
Levered Free Cash Flow (ttm)1.74M