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Lucas Bols N.V. (BOLSA.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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17.750.00 (0.00%)
At close: 03:21PM BST
Currency in EUR

Valuation measures4

Market cap (intra-day) 259.75M
Enterprise value 311.75M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.66
Price/book (mrq)1.25
Enterprise value/revenue 2.99
Enterprise value/EBITDA 9.50

Trading information

Stock price history

Beta (5Y monthly) 0.72
52-week change 374.02%
S&P500 52-week change 322.55%
52-week high 317.75
52-week low 310.20
50-day moving average 317.75
200-day moving average 315.33

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 516.08M
Implied shares outstanding 615.01M
Float 8345.64k
% held by insiders 190.70%
% held by institutions 11.38%
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 41.92%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 411 Jul 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.28%
Operating margin (ttm)3.06%

Management effectiveness

Return on assets (ttm)2.14%
Return on equity (ttm)3.22%

Income statement

Revenue (ttm)96.62M
Revenue per share (ttm)6.43
Quarterly revenue growth (yoy)-7.80%
Gross profit (ttm)N/A
EBITDA 13.3M
Net income avi to common (ttm)7.04M
Diluted EPS (ttm)-1.14
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)31.6M
Total cash per share (mrq)1.97
Total debt (mrq)83.68M
Total debt/equity (mrq)36.33%
Current ratio (mrq)3.14
Book value per share (mrq)14.32

Cash flow statement

Operating cash flow (ttm)9.04M
Levered free cash flow (ttm)-3.38M