Companies - Lucas Bols

Price

 
Price
€ 18,64
Change
€ 0,01
Change %
0,05%
Open
€ 18,60
High
€ 18,70
Low
€ 18,60
Volume
6.303

Profile

 
Profile
Lucas Bols is a producer of distilled products, including liqueurs, gin and vodka. The products are distributed in more than 110 countries. Well-known brands are Bols liqueurs, Bols Genever, Damrak Gin, Bols vodka, Galliano, Vaccari and Pisang Ambon.
Industry
Beverages
Description
Companies in the beverages industry are engaged in the production and distribution of beverages. These range from soft drinks and beer to spirits. Especially in the beer industry has been engaged in successful cross-border consolidation in the last few years, allowing the market be dominated by a handful of beer producers.

Key figures (2015)

 
The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings
19,861
Price to Earnings (3 years)
57,425
Price to Earnings (5 years)
77,992
Price to earnings growth
0,134
Price/cashflow
19,063
Price/net cashflow
0,330
Price/book value
1,437
Price to sales
3,202

Ratios for dividend

Dividend yield
-
Pay out
-

Valuation ratios

Market value/PE
1,437
Market value/turnover
3,202
Enterprise value/turnover
3,036

Return ratios

Return on private equity
7,24%
Return on total equity
4,65%
Profit margin
16,12%

Risk ratios

Solvability
0,643
Solvability
2,802
Current ratio
1,717
Debt to Equity
0,555

Value invest ratios

Grahams Number
€ -4,89
Grahams Value
€ -23,53
Grahams Product
28,546
Grahams Product (3 years)
82,538

2015

 

Profit and loss

Net profit (x 1 mln)
€ 11,71
Turnover (x 1 mln)
€ 72,64
Cashflow(x 1 mln)
€ 12,20
Net cashflow(x 1 mln)
€ 704,00

Balance

Private equity (x 1 mln)
€ 161,81
Foreign equity (x 1 mln)
€ 89,79
Current assets (x 1 mln)
€ 28,74
Current liabilities (x 1 mln)
€ 16,74
Working capital (x 1 mln)
€ 12,00
Balance total (x 1 mln)
€ 251,60

Share

Outstanding shares (x 1 mln)
12,477
Price year-end
€ 22,30
Dividend per share
-
Earnings per share
€ 0,94
Cashflow per share
€ 0,98
Net cashflow per share
€ 56,42
Book value per share
€ 12,97
Stockmarket value (x 1 mln)
€ 278,17

History

 
Year
2015
2014
2013
2012
2011
Net profit (x 1 mln)
€ 11,71
€ 0,22
€ 0,22
€ 1,41
€ 1,35
Turnover (x 1 mln)
€ 72,64
€ 77,71
€ 78,72
€ 79,99
€ 78,32
Price year-end
€ 22,30
-
-
-
-
Year high
€ 22,30
-
-
-
-
Year low
€ 16,00
-
-
-
-
Outstanding shares (x 1 mln)
12,477
9,026
8,400
8,400
8,400
Price to Earnings
23,755
-
-
-
-
Earnings per share
€ 0,94
€ 0,02
€ 0,03
€ 0,17
€ 0,16
Dividends
-
-
-
-
-
Dividend yield
-
-
-
-
-
Pay out
-
-
-
-
-
Private equity (x 1 mln)
€ 161,81
€ 153,18
€ 31,78
€ 29,95
€ 26,06
PE per share
€ 12,97
€ 16,97
€ 3,78
€ 3,57
€ 3,10
Balance total (x 1 mln)
€ 251,60
€ 248,58
€ 256,59
€ 254,00
€ 251,49
Stockmarket value (x 1 mln)
€ 278,17
-
-
-
-

Company analysis

 

Analysis of profit indicators

Average profit per share (4 years)
€ 0,33
Standard deviation average profit
€ 0,39 (118,60%)
Average annual growth rate
147,69%
Compound annual growth percentage
55,45%