0R6E.L - Lucas Bols N.V.

LSE - LSE Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 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) 0.95
52-week change 3-6.50%
S&P500 52-week change 31.77%
52-week high 311.40
52-week low 39.60
50-day moving average 310.88
200-day moving average 310.58

Share statistics

Avg vol (3-month) 3230
Avg vol (10-day) 3298
Shares outstanding 512.48M
Implied shares outstanding 6N/A
Float 87.72M
% held by insiders 145.21%
% held by institutions 15.71%
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 30.00
Trailing annual dividend yield 30.00%
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 31 Mar 2022
Most-recent quarter (mrq)30 Sept 2022


Profit margin 11.64%
Operating margin (ttm)19.86%

Management effectiveness

Return on assets (ttm)3.38%
Return on equity (ttm)5.57%

Income statement

Revenue (ttm)102.69M
Revenue per share (ttm)7.09
Quarterly revenue growth (yoy)23.40%
Gross profit (ttm)51.42M
Net income avi to common (ttm)11.96M
Diluted EPS (ttm)0.89
Quarterly earnings growth (yoy)2.40%

Balance sheet

Total cash (mrq)21.89M
Total cash per share (mrq)1.46
Total debt (mrq)87.35M
Total debt/equity (mrq)37.02
Current ratio (mrq)2.60
Book value per share (mrq)15.76

Cash flow statement

Operating cash flow (ttm)7.19M
Levered free cash flow (ttm)-1.6M