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Lucas Bols N.V. (LUA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.20+0.30 (+2.16%)
As of 08:03AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 215.61M
Enterprise Value 276.30M
Trailing P/E 13.06
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.08
Price/Book (mrq)0.98
Enterprise Value/Revenue 2.76
Enterprise Value/EBITDA -32.57

Trading Information

Stock Price History

Beta (5Y Monthly) 0.75
52-Week Change 326.94%
S&P500 52-Week Change 321.08%
52 Week High 318.00
52 Week Low 39.72
50-Day Moving Average 315.62
200-Day Moving Average 314.91

Share Statistics

Avg Vol (3 month) 38
Avg Vol (10 day) 3N/A
Shares Outstanding 514.97M
Implied Shares Outstanding 615.51M
Float 8321.76k
% Held by Insiders 190.70%
% Held by Institutions 12.08%
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 40.34
Forward Annual Dividend Yield 42.45%
Trailing Annual Dividend Rate 30.13
Trailing Annual Dividend Yield 30.94%
5 Year Average Dividend Yield 43.71
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jul 11, 2023
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)-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