Stock BOLS LUCAS BOLS N.V.
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Financials Lucas Bols N.V.

Equities

BOLS

NL0010998878

Distillers & Wineries

Market Closed - Euronext Amsterdam
Other stock markets
 11:29:22 2024-04-26 am EDT 		5-day change 1st Jan Change
14.3 EUR -0.69% Intraday chart for Lucas Bols N.V. +0.70% -20.56%
Mar. 26 Lucas Bols N.V.(ENXTAM:BOLS) dropped from Netherlands ASCX AMS Small Cap Index CI
2023 Lucas Bols N.V.(ENXTAM:BOLS) added to Netherlands ASCX AMS Small Cap Index CI

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 199.6 96.08 137.3 160.8 169.2 230 - -
Enterprise Value (EV) 1 310.1 124.6 229.4 221.5 228.8 295 289.2 281.7
P/E ratio 12.1 x 10.4 x -15.9 x 12.1 x -10.5 x 17.7 x 15.7 x 14.2 x
Yield 3.75% 4.55% - - 3.01% 2.24% 2.52% 2.87%
Capitalization / Revenue 2.16 x 1.14 x 2.39 x 1.75 x 1.68 x 2.19 x 2.13 x 2.05 x
EV / Revenue 3.35 x 1.48 x 4 x 2.41 x 2.27 x 2.81 x 2.68 x 2.52 x
EV / EBITDA 13.9 x 6.45 x 20.9 x 9.86 x 5.44 x 14 x 12.5 x 11.2 x
EV / FCF - - 20.2 x 14.1 x 34.6 x 30.1 x 25.8 x 20.7 x
FCF Yield - - 4.96% 7.08% 2.89% 3.32% 3.87% 4.83%
Price to Book 1.04 x 0.5 x 0.74 x 0.63 x 0.82 x 1 x 0.96 x 0.93 x
Nbr of stocks (in thousands) 12,477 12,477 12,477 14,973 14,973 16,084 - -
Reference price 2 16.00 7.700 11.00 10.74 11.30 14.30 14.30 14.30
Announcement Date 5/23/19 5/28/20 5/27/21 5/25/22 5/25/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 92.5 83.98 57.31 92.03 100.6 105 108 112
EBITDA 1 22.23 19.33 10.99 22.47 42.03 21.1 23.1 25.1
EBIT 1 20.8 17.7 0.2 20.6 16.3 19.9 21.9 24
Operating Margin 22.49% 21.08% 0.35% 22.38% 16.2% 18.95% 20.28% 21.43%
Earnings before Tax (EBT) 15.73 14.39 - - - - - -
Net income 1 16.48 9.205 -8.6 11.77 -16.24 12.1 13.6 15.2
Net margin 17.81% 10.96% -15.01% 12.79% -16.14% 11.52% 12.59% 13.57%
EPS 2 1.320 0.7400 -0.6900 0.8900 -1.080 0.8100 0.9100 1.010
Free Cash Flow 1 - - 11.38 15.68 6.605 9.8 11.2 13.6
FCF margin - - 19.85% 17.03% 6.56% 9.33% 10.37% 12.14%
FCF Conversion (EBITDA) - - 103.52% 69.76% 15.71% 46.45% 48.48% 54.18%
FCF Conversion (Net income) - - - 133.17% - 80.99% 82.35% 89.47%
Dividend per Share 2 0.6000 0.3500 - - 0.3400 0.3200 0.3600 0.4100
Announcement Date 5/23/19 5/28/20 5/27/21 5/25/22 5/25/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 110 28.5 92.2 60.7 59.6 65 59.2 51.7
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.967 x 1.476 x 8.387 x 2.701 x 1.418 x 3.081 x 2.563 x 2.06 x
Free Cash Flow 1 - - 11.4 15.7 6.61 9.8 11.2 13.6
ROE (net income / shareholders' equity) 8.77% 4.77% 1.74% 7.17% -7.52% 5.8% 6.2% 6.7%
ROA (Net income/ Total Assets) 4.45% 2.38% - - - - - -
Assets 1 370.1 387.5 - - - - - -
Book Value Per Share 2 15.40 15.50 14.80 17.00 13.80 14.30 14.80 15.40
Cash Flow per Share 1.130 1.420 - - - - - -
Capex 1 1.93 1.39 0.71 0.11 0.48 0.7 0.6 0.6
Capex / Sales 2.08% 1.65% 1.23% 0.12% 0.47% 0.67% 0.56% 0.54%
Announcement Date 5/23/19 5/28/20 5/27/21 5/25/22 5/25/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lucas Bols N.V.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Distilleries

1st Jan change Capi.
LUCAS BOLS N.V. Stock Lucas Bols N.V.
-20.56% 246M
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LUZHOU LAOJIAO CO.,LTD Stock Luzhou Laojiao Co.,Ltd
+3.90% 37.87B
JIANGSU YANGHE BREWERY JOINT-STOCK CO., LTD. Stock Jiangsu Yanghe Brewery Joint-Stock Co., Ltd.
-8.93% 20.67B
ANHUI GUJING DISTILLERY CO., LTD. Stock Anhui Gujing Distillery Co., Ltd.
+13.62% 16.62B
DAVIDE CAMPARI-MILANO N.V. Stock Davide Campari-Milano N.V.
-8.10% 12.04B
UNITED SPIRITS LIMITED Stock United Spirits Limited
+7.26% 10.21B
JIANGSU KING'S LUCK BREWERY JOINT-STOCK CO.,LTD. Stock Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.
+21.13% 10.16B
ANHUI YINGJIA DISTILLERY CO., LTD. Stock Anhui Yingjia Distillery Co., Ltd.
+4.00% 7.61B
Distilleries
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