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Lotus Bakeries N.V. (LOTB.BR)

EUR10,960.00 -40.00 (-0.36%)
BE BRU Consumer Defensive Packaged Foods
Address Gentstraat 1 9971
Lembeke, VOV, BE
CEO Jan Marcel Matthieu Boone
IPO 2000-01-04
ISIN BE0003604155

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Also trades on Euronext Brussels · LOTB.BR (EUR) London Stock Exchange · 0F4O.L (EUR) Other OTC · LOTBY (USD)
Description

Lotus Bakeries NV, together with its subsidiaries, provides various snack products in Belgium and internationally. It offers biscuits, cookies, ginger breads, cakes, donut, waffles, pastry, fruity bakes, veggie straws, wriggles, tiddlers, biscptti, melty bittons, and pepparkakor biscuits. The company also provides energy bars, fruit and nut bars, protein bars, fruit and fibre bars, ice creams, and spreads. It sells its products under the Lotus, Biscoff, nakd, TREK, BEAR, Kiddylicious, Peter’s Yard, Dinosaurus, Peijnenburg, Snelle Jelle, Annas, Suzy, and Kung Oscar brands. The company was founded in 1932 and is headquartered in Lembeke, Belgium. Lotus Bakeries NV is a subsidiary of Stichting Administratiekantoor van Aandelen Lotus Bakeries.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR10,960.00 -40.00 (-0.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
603
Beta
0.62
Float Shares
404.0K
Free Float %
49.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.72% +0.92% +7.21% +4.56% +42.12% +40.13% +20.75% +88.03% +132.56% +525.00% +16,076.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10,960.00
DCF (Unlevered) 3,344.26 -69.5%
DCF (Levered) 3,815.35 -65.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 0
Hold 4 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
11.56
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +10.0% Q4'25: +24.2% (vs Q4'23)
  • EPS growth Packaged Foods: +14.6%
    +12.9% Q4'25: +32.4% (vs Q4'23)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +11.1% Q4'25: +9.9% (vs Q4'23)
  • EBIT margin Packaged Foods: +7.9%
    +16.6% Q4'25: +16.6% (vs Q4'23)
  • ROIC Packaged Foods: +7.0%
    +16.4% Q4'25: +33.7% (vs Q4'23)
  • Share dilution Packaged Foods: +0.0%
    0.0% Q4'25: +0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    1.18× Q4'25: 0.57× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.61) × ERP
WACC = 97% × Ke + 3% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3,344.26 Current price: 10,960.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2000
actual
Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2012
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
8 EPS Ana.
Dec 2027
10 Rev. Ana.
8 EPS Ana.
Dec 2028
8 Rev. Ana.
4 EPS Ana.
Dec 2029
7 Rev. Ana.
2 EPS Ana.
Dec 2030
7 Rev. Ana.
2 EPS Ana.
Revenue
137.04M
est.
138.12M
est.
149.86M
est.
152.53M
est: 153.05M (-0.3%)
152.34M
est: 155.29M (-1.9%)
179.25M
est: 181.20M (-1.1%)
224.53M
est: 214.53M (+4.7%)
256.69M
est: 251.29M (+2.1%)
261.07M
est: 262.73M (-0.6%)
264.82M
est: 267.90M (-1.1%)
275.60M
est: 280.54M (-1.8%)
288.46M
est: 290.42M (-0.7%)
332.32M
est: 334.95M (-0.8%)
347.89M
est: 351.19M (-0.9%)
411.58M
est: 406.84M (+1.2%)
507.21M
est: 531.30M (-4.5%)
524.06M
est: 524.50M (-0.1%)
556.44M
est: 556.74M (-0.1%)
612.74M
est: 603.45M (+1.5%)
663.29M
est: 629.95M (+5.3%)
750.25M
est: 738.40M (+1.6%)
877.45M
est: 864.17M (+1.5%)
1.06B
est: 1.16B (-8.5%)
1.23B
est: 1.23B (+0.2%)
1.36B
est: 1.35B (+0.7%)
1.50B
1.46B – 1.54B
+11.7% YoY
1.67B
1.60B – 1.73B
+11.1% YoY
1.84B
1.83B – 1.84B
+9.9% YoY
2.07B
2.00B – 2.13B
+12.6% YoY
2.28B
2.20B – 2.35B
+10.1% YoY
EBITDA
26.26M
est.
25.95M
est.
28.16M
est.
18.31M
est: 28.75M (-36.3%)
15.22M
est: 310.9K (+4,797.2%)
27.29M
est: 16.34M (+67.0%)
36.20M
est: 26.64M (+35.9%)
39.34M
est: 36.43M (+8.0%)
44.27M
est: 35.55M (+24.5%)
43.67M
est: 33.96M (+28.6%)
44.84M
est: 44.09M (+1.7%)
46.20M
est: 46.27M (-0.2%)
50.55M
est: 50.06M (+1.0%)
65.53M
est: 50.12M (+30.8%)
78.78M
est: 76.30M (+3.2%)
103.16M
est: 99.77M (+3.4%)
101.27M
est: 98.18M (+3.1%)
104.11M
est: 106.70M (-2.4%)
119.15M
est: 104.65M (+13.9%)
127.45M
est: 122.26M (+4.2%)
143.30M
est: 129.32M (+10.8%)
162.39M
est: 135.35M (+20.0%)
204.79M
est: 240.45M (-14.8%)
243.15M
est: 254.25M (-4.4%)
265.63M
est: 278.64M (-4.7%)
311.31M
303.29M – 319.67M
+11.7% YoY
345.88M
331.12M – 358.08M
+11.1% YoY
380.27M
379.13M – 381.42M
+9.9% YoY
428.17M
413.33M – 441.56M
+12.6% YoY
471.41M
455.07M – 486.15M
+10.1% YoY
EBIT
22.10M
est.
21.84M
est.
23.69M
est.
7.72M
est: 24.20M (-68.1%)
15.22M
est: 5.39M (+182.5%)
18.82M
est: 17.74M (+6.1%)
24.35M
est: 22.26M (+9.4%)
35.60M
est: 32.56M (+9.3%)
37.83M
est: 34.82M (+8.7%)
36.81M
est: 34.98M (+5.2%)
34.82M
est: 35.71M (-2.5%)
34.49M
est: 34.89M (-1.1%)
37.26M
est: 40.02M (-6.9%)
50.04M
est: 39.53M (+26.6%)
63.08M
est: 58.02M (+8.7%)
88.07M
est: 85.69M (+2.8%)
89.16M
est: 84.59M (+5.4%)
91.16M
est: 89.79M (+1.5%)
101.39M
est: 98.62M (+2.8%)
106.45M
est: 109.07M (-2.4%)
120.18M
est: 115.37M (+4.2%)
137.14M
est: 120.75M (+13.6%)
171.93M
est: 206.78M (-16.9%)
206.56M
est: 218.65M (-5.5%)
225.43M
est: 239.63M (-5.9%)
267.72M
260.83M – 274.91M
+11.7% YoY
297.46M
284.76M – 307.94M
+11.1% YoY
327.03M
326.04M – 328.01M
+9.9% YoY
368.22M
355.46M – 379.73M
+12.6% YoY
405.41M
391.35M – 418.08M
+10.1% YoY
Net Income
4.17M
est.
-1.71M
est.
1.69M
est.
2.90M
est: 1.94M (+49.4%)
9.59M
est: 1.97M (+386.8%)
11.40M
est: 11.08M (+2.9%)
20.66M
est: 13.50M (+53.1%)
20.17M
est: 24.01M (-16.0%)
25.16M
est: 20.91M (+20.3%)
23.07M
est: 25.59M (-9.9%)
23.80M
est: 24.19M (-1.6%)
25.74M
est: 24.64M (+4.5%)
27.92M
est: 29.64M (-5.8%)
36.78M
est: 29.25M (+25.7%)
45.41M
est: 43.39M (+4.7%)
61.25M
est: 58.88M (+4.0%)
63.54M
est: 61.82M (+2.8%)
66.91M
est: 66.39M (+0.8%)
74.91M
est: 71.70M (+4.5%)
82.59M
est: 81.22M (+1.7%)
90.77M
est: 85.91M (+5.7%)
103.24M
est: 111.35M (-7.3%)
129.26M
est: 142.18M (-9.1%)
152.58M
est: 159.87M (-4.6%)
172.26M
est: 165.53M (+4.1%)
190.75M
183.00M – 203.12M
+15.2% YoY
217.58M
204.57M – 228.73M
+14.1% YoY
238.85M
227.73M – 261.47M
+9.8% YoY
265.10M
253.15M – 275.87M
+11.0% YoY
296.51M
283.14M – 308.56M
+11.8% YoY
SGA
567.2K
est.
560.4K
est.
608.1K
est.
est: 621.0K (-100.0%)
est: 43.00M (-100.0%)
47.50M
est: 47.26M (+0.5%)
56.34M
est: 56.24M (+0.2%)
est: 65.95M (-100.0%)
63.80M
est: 63.99M (-0.3%)
69.63M
est: 66.28M (+5.1%)
est: 68.59M (-100.0%)
est: 71.12M (-100.0%)
78.90M
est: 82.00M (-3.8%)
78.89M
est: 85.56M (-7.8%)
88.53M
est: 97.52M (-9.2%)
101.64M
est: 2.20M (+4,521.6%)
105.58M
est: 2.17M (+4,763.1%)
111.98M
est: 2.30M (+4,759.0%)
-1.20M
est: 124.31M (-101.0%)
1.38M
est: 139.44M (-99.0%)
3.43M
est: 147.49M (-97.7%)
7.08M
est: 154.37M (-95.4%)
6.35M
est: 5.39M (+17.8%)
est: 5.70M (-100.0%)
6.23M
est: 6.25M (-0.2%)
6.98M
6.80M – 7.17M
+11.7% YoY
7.75M
7.42M – 8.03M
+11.1% YoY
8.52M
8.50M – 8.55M
+9.9% YoY
9.60M
9.26M – 9.90M
+12.6% YoY
10.57M
10.20M – 10.90M
+10.1% YoY
EPS
5.12
est.
-2.14
est.
2.09
est.
3.61
est: 2.46 (+46.6%)
12.19
est: 11.87 (+2.7%)
14.61
est: 14.11 (+3.5%)
26.90
est: 19.90 (+35.2%)
26.28
est: 25.20 (+4.3%)
32.67
est: 29.79 (+9.7%)
30.68
est: 31.56 (-2.8%)
31.77
est: 31.95 (-0.6%)
34.50
est: 35.19 (-2.0%)
36.50
est: 39.04 (-6.5%)
47.21
est: 45.48 (+3.8%)
57.61
est: 55.18 (+4.4%)
77.22
est: 74.13 (+4.2%)
79.48
est: 74.89 (+6.1%)
83.23
est: 84.12 (-1.1%)
92.77
est: 91.06 (+1.9%)
102.01
est: 93.96 (+8.6%)
111.84
est: 119.40 (-6.3%)
127.32
est: 130.77 (-2.6%)
159.31
est: 175.16 (-9.0%)
187.93
est: 190.40 (-1.3%)
212.06
est: 205.66 (+3.1%)
235.54
225.09 – 249.84
+14.5% YoY
266.27
251.62 – 281.33
+13.0% YoY
296.97
280.11 – 321.60
+11.5% YoY
326.07
311.38 – 339.32
+9.8% YoY
364.70
348.26 – 379.52
+11.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-28 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-27 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-26 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-25 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-22 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-21 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-20 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-19 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-18 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-15 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-14 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-13 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-12 B 3/5 2/5 5/5 5/5 2/5 1/5 1/5
2026-05-11 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-05-06 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-05-05 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-05-04 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-04-29 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 B 3/5 2/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-15 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
457.35M
OE per share TTM
562.61
Owner's Yield
5.12%
Maintenance CapEx ratio
20.26%
Maint CapEx / Avg PPE
45.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
63.3K
Shares Outstanding
812.7K

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jan Marcel Mattieu Maria Boone Chief Executive Officer, MD & Executive Director 2M male
Brechtje Haan Corporate Legal, IP & Communication Director and Secretary female
Ignace Heyman Chief Operating Officer male
Isabelle Maes Chief Marketing Officer & Chief Executive Officer Natural Foods female
Jamila Xiao Sales Director & Acting Country Manager of China female
John Van de Par Chief Procurement Officer male
Mike Cuvelier Chief Financial Officer male
Sabien Dejonckheere ESG Director
Annelies Santens Director Treasury & Risk Management
Stephanie De Lange Group HR Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits