OTC · Packaged Foods

Lotus Bakeries N.V. (LOTBY) Stock

$127.39 +0.00% OTC: LOTBY Consumer Defensive

Established in 1932 and headquartered in Lembeke, Belgium, Lotus Bakeries NV is an international enterprise specializing in a broad range of snack products. Their extensive offerings include a variety of baked goods such as their well-known caramelized cookies, gingerbread, specialty cakes, waffles, and pepparkakor biscuits.

Valuation

MetricValue
Price$127.39
Market Cap$10.35B
P/E Ratio51.68
P/B Ratio10.35
P/S Ratio6.57
EPS (TTM)$2.46
52-Week High$136.36
52-Week Low$76.00
Dividend Yield0.52%

Financials & Margins

MetricValue
ROE21.19%
ROA11.21%
ROCE19.42%
Gross Margin17.52%
Operating Margin17.15%
Net Margin12.71%
Debt/Equity0.36
Current Ratio1.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$750.0M$877.0M$1.1B$1.2B$1.3B
Operating Profit$120.0M$140.0M$173.0M$207.0M$223.0M
Net Profit$91.0M$103.0M$129.0M$153.0M$165.0M
EPS$1.12$1.27$1.59$1.88$2.04
Op Margin16.0%16.0%16.3%16.8%17.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$992.0M$1.1B$1.2B$1.4B$1.5B
Total Liabilities$473.0M$523.0M$587.0M$601.0M$677.0M
Cash$132.0M$76.0M$131.0M$98.0M$122.0M
Borrowings$236.0M$266.0M$290.0M$281.0M$312.0M

Latest News

Biscoff Maker Lotus Gains 590% in Tough Decade For Snack Firms Bloomberg · Jun 30, 2026 Lotus to expand factory to meet Biscoff demand Just Food · May 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$110.0M$109.0M$154.0M$182.0M$196.0M
Investing Cash Flow$-89.0M$-264.0M$-150.0M$-306.0M$-242.0M
Financing Cash Flow$0$-10.0M$-9.0M$-4.0M$-14.0M
Net Cash Flow$51.0M$-56.0M$55.0M$-33.0M$35.0M
Free Cash Flow$68.0M$-15.0M$89.0M$64.0M$88.0M

Valuation & Return Ratios

MetricValue
PEG Ratio4.02
EV / EBITDA34.25
FCF Yield1.04%
Quick Ratio1.18
Interest Coverage70.45
Return 1Y69.15%
Return 3Y101.34%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARHUFAAK AB (publ.) $25.30 +0.00% 18.19 $6.61B 3.95%
BYCBFBarry Callebaut AG $1402.85 +0.00% 25.48 $7.69B 2.58%
CIADFChina Mengniu Dairy Company Limited $2.02 +0.00% 40.53 $7.81B 3.96%
CIADYChina Mengniu Dairy Company Limited $23.35 +0.56% 40.59 $9.02B 3.25%
KIKOYKikkoman Corporation $19.65 -3.08% 24.73 $9.10B 1.22%

About Lotus Bakeries N.V.

Established in 1932 and headquartered in Lembeke, Belgium, Lotus Bakeries NV is an international enterprise specializing in a broad range of snack products. Their extensive offerings include a variety of baked goods such as their well-known caramelized cookies, gingerbread, specialty cakes, waffles, and pepparkakor biscuits. In addition to these traditional treats, the company provides contemporary healthy options like energy bars, protein flapjacks, protein nut bars, and other nutritious snacks, alongside butter specialties, ice creams, and delectable caramelized cookie spreads. These diverse products are marketed globally under a portfolio of renowned brands, including Lotus Biscoff, Nakd, Trek, BEAR, Kiddylicious, Lotus, Dinosaurus, Peijnenburg, Snelle Jelle, Annas, Lotus Suzy, and Urban Fruit. Lotus Bakeries NV operates as a subsidiary of Stichting Administratiekantoor van Aandelen Lotus Bakeries.

Lotus Bakeries N.V. is headquartered in BE.

Lotus Bakeries N.V. (LOTBY) stock trades at $127.39 with a market capitalization of $10.35B. The stock is valued at a price-to-earnings (P/E) ratio of 51.68, price-to-book of 10.35, price-to-sales of 6.57. Over the past 52 weeks the stock has ranged between $76.00 and $136.36, and currently trades 6.6% below its 52-week high. It pays a dividend yielding 0.52%.

On profitability, Lotus Bakeries N.V. generates a return on equity (ROE) of 21.19% — well above the market average, a sign of a high-quality business, return on capital employed of 19.42%, an operating margin of 17.15%, a net profit margin of 12.71%.

Official website: www.lotusbakeries.com

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