Lotus Bakeries N.V.
LOTBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.14 | 1.47 | 3.07 | 5.10 |
| FCF Yield | 0.75% | 1.86% | -0.33% | 1.52% |
| EV / EBITDA | 36.22 | 24.08 | 28.22 | 31.85 |
| Quality | ||||
| ROIC | 13.70% | 13.05% | 11.58% | 11.25% |
| Gross Margin | 38.97% | 39.12% | 16.98% | 17.64% |
| Cash Conversion Ratio | 1.19 | 1.19 | 1.05 | 1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.97% | 12.31% | 9.78% | 6.98% |
| Free Cash Flow Growth | -27.47% | 712.34% | -121.42% | -17.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.75 | 0.78 | 1.17 | 0.73 |
| Interest Coverage | 111.39 | 42.87 | 43.81 | 35.28 |
| Efficiency | ||||
| Inventory Turnover | 8.31 | 8.41 | 10.35 | 10.67 |
| Cash Conversion Cycle | -11.73 | -0.03 | -5.35 | 6.44 |