Lotus Bakeries N.V.
LOTBY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -11.29 | 2.29 | 9.68 | 0.93 |
| FCF Yield | 0.46% | 0.50% | 0.26% | 1.44% |
| EV / EBITDA | 42.34 | 67.38 | 72.99 | 45.30 |
| Quality | ||||
| ROIC | 7.19% | 7.24% | 7.07% | 7.11% |
| Gross Margin | 39.73% | 59.48% | 17.31% | 17.04% |
| Cash Conversion Ratio | 0.99 | 1.42 | 0.94 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.20% | 21.61% | 20.12% | 18.40% |
| Free Cash Flow Growth | -45.12% | 106.83% | -69.34% | 268.66% |
| Safety | ||||
| Net Debt / EBITDA | 1.73 | 1.40 | 1.68 | 1.46 |
| Interest Coverage | 341.54 | -314.60 | 280.87 | 147.49 |
| Efficiency | ||||
| Inventory Turnover | 3.86 | 2.83 | 5.45 | 6.06 |
| Cash Conversion Cycle | -5.31 | -20.47 | 4.70 | 6.04 |