Companies - Lucas Bols


Price: Price

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Open

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High

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Low

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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.

Site

http://www.lucasbols.com

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 (2021): The ratios below are calculated using the last known share price and the last known company financials.

Ratios per share

Price to Earnings

-16,037

Price to Earnings (3 years)

24,056

Price to Earnings (5 years)

13,054

Price to earnings growth

-

Price/cashflow

-16,037

Price/net cashflow

-

Price/book value

-

Price to sales

2,395

Ratios for dividend

Dividend yield

-

Pay out

-

Valuation ratios

Market value/PE

-

Market value/turnover

2,395

Enterprise value/turnover

2,959

Return ratios

Return on private equity

-

Return on total equity

-2,17%

Profit margin

-14,94%

Risk ratios

Solvability

-

Solvability

-

Current ratio

0,680

Debt to Equity

-

Value invest ratios

Grahams Number

-

Grahams Value

-

Grahams Product

-

Grahams Product (3 years)

-
2021: Profit and loss

Net profit (x 1 mln)

€ -8,56

Turnover (x 1 mln)

€ 57,31

Cashflow(x 1 mln)

€ -8,56

Net cashflow(x 1 mln)

-

Balance

Private equity (x 1 mln)

-

Foreign equity (x 1 mln)

-

Current assets (x 1 mln)

€ 68,70

Current liabilities (x 1 mln)

€ 101,02

Working capital (x 1 mln)

€ -32,32

Balance total (x 1 mln)

€ 394,27

Share

Outstanding shares (x 1 mln)

12,480

Price year-end

€ 11,00

Dividend per share

-

Earnings per share

€ -0,69

Cashflow per share

€ -0,69

Net cashflow per share

-

Book value per share

-

Stockmarket value (x 1 mln)

€ 137,28
History: Year

2021

2020

2019

2018

2017

Net profit (x 1 mln)

€ -8,56

€ 9,20

€ 16,48

€ 20,40

€ 15,06

Turnover (x 1 mln)

€ 57,31

€ 83,98

€ 86,98

€ 92,19

€ 80,49

Price year-end

€ 11,00

€ 7,70

€ 16,00

€ 18,00

€ 18,56

Year high

-

-

-

€ 19,05

€ 20,79

Year low

-

-

-

€ 15,10

€ 17,00

Outstanding shares (x 1 mln)

12,480

12,480

12,480

12,480

12,480

Price to Earnings

-16,037

10,445

12,117

11,012

15,380

Earnings per share

€ -0,69

€ 0,74

€ 1,32

€ 1,63

€ 1,21

Dividends

-

€ 0,35

€ 0,60

€ 0,60

€ 0,57

Dividend yield

-

4,55%

3,75%

3,33%

3,07%

Pay out

-

47,48%

45,44%

36,71%

47,24%

Private equity (x 1 mln)

-

-

-

-

-

PE per share

-

-

-

-

-

Balance total (x 1 mln)

€ 394,27

€ 380,82

€ 359,30

€ 359,30

€ 354,54

Stockmarket value (x 1 mln)

€ 137,28

€ 96,10

€ 199,68

€ 224,64

€ 231,63
Company analysis: Analysis of profit indicators

Average profit per share (10 years)

€ 0,65

Standard deviation average profit

€ 0,70 (108,60%)

Average annual growth rate

42,98%

Compound annual growth percentage

-15,62%

Lucas Bols

Shares

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