Companies - Lucas Bols

Price

 
Price
€ 15,20
Change
€ -0,10
Change %
-0,65%
Open
€ 15,30
High
€ 15,35
Low
€ 15,20
Volume
8.213

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 (2017)

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

Ratios per share

Price to Earnings
12,596
Price to Earnings (3 years)
14,789
Price to Earnings (5 years)
24,370
Price to earnings growth
0,084
Price/cashflow
12,215
Price/net cashflow
38,168
Price/book value
-
Price to sales
2,357

Ratios for dividend

Dividend yield
-
Pay out
-

Valuation ratios

Market value/PE
-
Market value/turnover
2,357
Enterprise value/turnover
2,146

Return ratios

Return on private equity
-
Return on total equity
4,25%
Profit margin
18,71%

Risk ratios

Solvability
-
Solvability
-
Current ratio
1,819
Debt to Equity
-

Value invest ratios

Grahams Number
-
Grahams Value
-
Grahams Product
-
Grahams Product (3 years)
-

2017

 

Profit and loss

Net profit (x 1 mln)
€ 15,06
Turnover (x 1 mln)
€ 80,49
Cashflow(x 1 mln)
€ 15,53
Net cashflow(x 1 mln)
€ 4,97

Balance

Private equity (x 1 mln)
-
Foreign equity (x 1 mln)
-
Current assets (x 1 mln)
€ 37,69
Current liabilities (x 1 mln)
€ 20,72
Working capital (x 1 mln)
€ 16,97
Balance total (x 1 mln)
€ 354,54

Share

Outstanding shares (x 1 mln)
12,480
Price year-end
€ 18,56
Dividend per share
-
Earnings per share
€ 1,21
Cashflow per share
€ 1,24
Net cashflow per share
€ 0,40
Book value per share
-
Stockmarket value (x 1 mln)
€ 231,63

History

 
Year
2017
2016
2015
2014
2013
Net profit (x 1 mln)
€ 15,06
€ 11,71
€ 11,71
€ 0,22
€ 0,22
Turnover (x 1 mln)
€ 80,49
€ 72,64
€ 72,64
€ 77,71
€ 78,72
Price year-end
€ 18,56
€ 17,36
€ 22,30
-
-
Year high
€ 20,79
€ 22,20
€ 22,30
-
-
Year low
€ 17,00
€ 15,11
€ 16,00
-
-
Outstanding shares (x 1 mln)
12,480
12,480
12,477
9,026
8,400
Price to Earnings
15,380
18,502
23,755
-
-
Earnings per share
€ 1,21
€ 0,94
€ 0,94
€ 0,02
€ 0,03
Dividends
-
-
-
-
-
Dividend yield
-
-
-
-
-
Pay out
-
-
-
-
-
Private equity (x 1 mln)
-
-
€ 161,81
€ 153,18
€ 31,78
PE per share
-
-
€ 12,97
€ 16,97
€ 3,78
Balance total (x 1 mln)
€ 354,54
€ 251,60
€ 251,60
€ 248,58
€ 256,59
Stockmarket value (x 1 mln)
€ 231,63
€ 216,65
€ 278,17
-
-

Company analysis

 

Analysis of profit indicators

Average profit per share (6 years)
€ 0,58
Standard deviation average profit
€ 0,52 (89,69%)
Average annual growth rate
83,29%
Compound annual growth percentage
39,93%
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