Companies - Lucas Bols

Price

 
Price
€ 10,24
Change
€ 0,12
Change %
1,19%
Open
€ 10,12
High
€ 10,24
Low
€ 10,10
Volume
7.575

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 (2021)

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

Ratios per share

Price to Earnings
-14,929
Price to Earnings (3 years)
22,394
Price to Earnings (5 years)
12,152
Price to earnings growth
-
Price/cashflow
-14,929
Price/net cashflow
-
Price/book value
-
Price to sales
2,230

Ratios for dividend

Dividend yield
-
Pay out
-

Valuation ratios

Market value/PE
-
Market value/turnover
2,230
Enterprise value/turnover
2,794

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%

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