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Lucas Bols N.V. (LUA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

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15.65

+0.40

(+2.62%)

As of 08:01AM CEST. Market open.

Currency in EUR

Valuation Measures⁴

Market Cap (intraday)	238.07M
Enterprise Value	298.76M
Trailing P/E	13.06
Forward P/E	N/A
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	2.28
Price/Book (mrq)	1.08
Enterprise Value/Revenue	2.99
Enterprise Value/EBITDA	-35.22

Trading Information

Stock Price History

Beta (5Y Monthly)	0.75
52-Week Change ³	38.64%
S&P500 52-Week Change ³	25.77%
52 Week High ³	18.00
52 Week Low ³	9.72
50-Day Moving Average ³	15.25
200-Day Moving Average ³	15.05

Share Statistics

Avg Vol (3 month) ³	10
Avg Vol (10 day) ³	13
Shares Outstanding ⁵	14.97M
Implied Shares Outstanding ⁶	15.61M
Float ⁸	321.76k
% Held by Insiders ¹	90.70%
% Held by Institutions ¹	1.43%
Shares Short ⁴	N/A
Short Ratio ⁴	N/A
Short % of Float ⁴	N/A
Short % of Shares Outstanding ⁴	N/A
Shares Short (prior month ) ⁴	N/A

Dividends & Splits

Forward Annual Dividend Rate ⁴	0.34
Forward Annual Dividend Yield ⁴	2.23%
Trailing Annual Dividend Rate ³	0.13
Trailing Annual Dividend Yield ³	0.85%
5 Year Average Dividend Yield ⁴	3.71
Payout Ratio ⁴	0.00%
Dividend Date ³	N/A
Ex-Dividend Date ⁴	Jul 11, 2023
Last Split Factor ²	N/A
Last Split Date ³	N/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)	-1.14
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