Business Description
Lucas Bols NV
ISIN : NL0010998878
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BOLS.NetherlandsLUA.Germany0R6E.UK IPO Date
2015-02-20Description
Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales, and marketing of a large group of liqueur brands which include, Bols, Passoa, Galliano, Vaccari, Damrak, Pisang Ambon, Tequila Partida, Henkes, Nuvo, Bokma, Hartevelt, Coebergh, Fluere and a large portfolio of Dutch jenever, vieux and liqueur brands. The company operates through two reportable segments; Global Cocktail Brands and Regional Liqueurs & Spirits. The majority of its revenue is generated from the Global Cocktail Brands which is comprised of Bols cocktails, Passoa and Galliano.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.38 | |||||
| Equity-to-Asset | 0.61 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 5.53 | |||||
| Interest Coverage | 2.73 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.9 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.9 | |||||
| 3-Year EBITDA Growth Rate | 6.3 | |||||
| 3-Year FCF Growth Rate | -44.3 | |||||
| 3-Year Book Growth Rate | -1.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 89.9 | |||||
| 9-Day RSI | 82.88 | |||||
| 14-Day RSI | 77.19 | |||||
| 6-1 Month Momentum % | -9.43 | |||||
| 12-1 Month Momentum % | 51.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.14 | |||||
| Quick Ratio | 2.11 | |||||
| Cash Ratio | 1.33 | |||||
| Days Inventory | 188.59 | |||||
| Days Sales Outstanding | 63.06 | |||||
| Days Payable | 73.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.28 | |||||
| 3-Year Average Share Buyback Ratio | -8.8 | |||||
| Shareholder Yield % | 0.39 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.88 | |||||
| Operating Margin % | 12.91 | |||||
| Net Margin % | 7.29 | |||||
| FCF Margin % | 2.46 | |||||
| ROE % | 3.25 | |||||
| ROA % | 1.93 | |||||
| ROIC % | 2.95 | |||||
| ROC (Joel Greenblatt) % | 38.35 | |||||
| ROCE % | 3.99 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.3 | |||||
| Forward PE Ratio | 18.63 | |||||
| PE Ratio without NRI | 38.3 | |||||
| Shiller PE Ratio | 26.38 | |||||
| Price-to-Owner-Earnings | 52.48 | |||||
| PS Ratio | 2.8 | |||||
| PB Ratio | 1.26 | |||||
| Price-to-Free-Cash-Flow | 113.21 | |||||
| Price-to-Operating-Cash-Flow | 29.85 | |||||
| EV-to-EBIT | 25.21 | |||||
| EV-to-EBITDA | 22.57 | |||||
| EV-to-Revenue | 3.53 | |||||
| EV-to-FCF | 143.43 | |||||
| Price-to-Projected-FCF | 0.91 | |||||
| Earnings Yield (Greenblatt) % | 3.97 | |||||
| FCF Yield % | 0.82 | |||||
| Forward Rate of Return (Yacktman) % | 1.83 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lucas Bols NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 96.624 | ||
| EPS (TTM) (€) | 0.47 | ||
| Beta | 0 | ||
| Volatility % | 74.6 | ||
| 14-Day RSI | 77.19 | ||
| 14-Day ATR (€) | 0.059377 | ||
| 20-Day SMA (€) | 17.7 | ||
| 12-1 Month Momentum % | 51.67 | ||
| 52-Week Range (€) | 9.82 - 18 | ||
| Shares Outstanding (Mil) | 16.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lucas Bols NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lucas Bols NV Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lucas Bols NV Frequently Asked Questions
What is Lucas Bols NV(FRA:LUA)'s stock price today?
The current price of FRA:LUA is €17.70. The 52 week high of FRA:LUA is €18.00 and 52 week low is €9.82.
When is next earnings date of Lucas Bols NV(FRA:LUA)?
The next earnings date of Lucas Bols NV(FRA:LUA) is .
Does Lucas Bols NV(FRA:LUA) pay dividends? If so, how much?
Lucas Bols NV(FRA:LUA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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