LOTUS BAKERIES (LOTB.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:LOTB • BE0003604155

10580 EUR
-180 (-1.67%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

LOTB gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 62 industry peers in the Food Products industry. LOTB scores excellent points on both the profitability and health parts. This is a solid base for a good stock. LOTB is valied quite expensively at the moment, while it does show a decent growth rate. These ratings would make LOTB suitable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year LOTB was profitable.
  • In the past year LOTB had a positive cash flow from operations.
  • LOTB had positive earnings in each of the past 5 years.
  • In the past 5 years LOTB always reported a positive cash flow from operatings.
LOTB.BR Yearly Net Income VS EBIT VS OCF VS FCFLOTB.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

1.2 Ratios

  • LOTB has a Return On Assets of 11.53%. This is amongst the best in the industry. LOTB outperforms 95.16% of its industry peers.
  • LOTB has a better Return On Equity (20.87%) than 88.71% of its industry peers.
  • LOTB has a better Return On Invested Capital (16.38%) than 98.39% of its industry peers.
  • LOTB had an Average Return On Invested Capital over the past 3 years of 12.93%. This is significantly above the industry average of 6.69%.
  • The last Return On Invested Capital (16.38%) for LOTB is above the 3 year average (12.93%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 11.53%
ROE 20.87%
ROIC 16.38%
ROA(3y)10.26%
ROA(5y)9.94%
ROE(3y)19.01%
ROE(5y)18.71%
ROIC(3y)12.93%
ROIC(5y)12.49%
LOTB.BR Yearly ROA, ROE, ROICLOTB.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of LOTB (12.39%) is better than 93.55% of its industry peers.
  • LOTB's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 16.97%, LOTB belongs to the top of the industry, outperforming 95.16% of the companies in the same industry.
  • LOTB's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of LOTB (38.97%) is better than 61.29% of its industry peers.
  • In the last couple of years the Gross Margin of LOTB has remained more or less at the same level.
Industry RankSector Rank
OM 16.97%
PM (TTM) 12.39%
GM 38.97%
OM growth 3Y0.54%
OM growth 5Y-0.02%
PM growth 3Y0.78%
PM growth 5Y0.26%
GM growth 3Y-1.66%
GM growth 5Y-0.59%
LOTB.BR Yearly Profit, Operating, Gross MarginsLOTB.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LOTB is creating value.
  • The number of shares outstanding for LOTB remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, LOTB has more shares outstanding
  • Compared to 1 year ago, LOTB has an improved debt to assets ratio.
LOTB.BR Yearly Shares OutstandingLOTB.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K
LOTB.BR Yearly Total Debt VS Total AssetsLOTB.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 10.84 indicates that LOTB is not in any danger for bankruptcy at the moment.
  • LOTB has a better Altman-Z score (10.84) than 95.16% of its industry peers.
  • LOTB has a debt to FCF ratio of 4.18. This is a neutral value as LOTB would need 4.18 years to pay back of all of its debts.
  • LOTB has a better Debt to FCF ratio (4.18) than 79.03% of its industry peers.
  • LOTB has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.24, LOTB belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 4.18
Altman-Z 10.84
ROIC/WACC2.12
WACC7.74%
LOTB.BR Yearly LT Debt VS Equity VS FCFLOTB.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • LOTB has a Current Ratio of 1.07. This is a normal value and indicates that LOTB is financially healthy and should not expect problems in meeting its short term obligations.
  • LOTB has a Current ratio of 1.07. This is in the lower half of the industry: LOTB underperforms 66.13% of its industry peers.
  • LOTB has a Quick Ratio of 1.07. This is a bad value and indicates that LOTB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LOTB has a Quick ratio (0.78) which is in line with its industry peers.
  • LOTB does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 0.78
LOTB.BR Yearly Current Assets VS Current LiabilitesLOTB.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 12.42% over the past year.
  • LOTB shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.20% yearly.
  • Looking at the last year, LOTB shows a quite strong growth in Revenue. The Revenue has grown by 11.10% in the last year.
  • The Revenue has been growing by 14.99% on average over the past years. This is quite good.
EPS 1Y (TTM)12.42%
EPS 3Y18.93%
EPS 5Y15.2%
EPS Q2Q%10.13%
Revenue 1Y (TTM)11.1%
Revenue growth 3Y17.98%
Revenue growth 5Y14.99%
Sales Q2Q%9.69%

3.2 Future

  • LOTB is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.13% yearly.
  • Based on estimates for the next years, LOTB will show a quite strong growth in Revenue. The Revenue will grow by 10.22% on average per year.
EPS Next Y8.72%
EPS Next 2Y9.49%
EPS Next 3Y10.54%
EPS Next 5Y11.13%
Revenue Next Year9.06%
Revenue Next 2Y9.7%
Revenue Next 3Y10.08%
Revenue Next 5Y10.22%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
LOTB.BR Yearly Revenue VS EstimatesLOTB.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1B 2B 3B
LOTB.BR Yearly EPS VS EstimatesLOTB.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 100 200 300

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 53.80, which means the current valuation is very expensive for LOTB.
  • Compared to the rest of the industry, the Price/Earnings ratio of LOTB indicates a slightly more expensive valuation: LOTB is more expensive than 66.13% of the companies listed in the same industry.
  • LOTB's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.03.
  • With a Price/Forward Earnings ratio of 45.84, LOTB can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of LOTB indicates a slightly more expensive valuation: LOTB is more expensive than 74.19% of the companies listed in the same industry.
  • LOTB is valuated expensively when we compare the Price/Forward Earnings ratio to 27.97, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 53.8
Fwd PE 45.84
LOTB.BR Price Earnings VS Forward Price EarningsLOTB.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LOTB indicates a slightly more expensive valuation: LOTB is more expensive than 77.42% of the companies listed in the same industry.
  • 61.29% of the companies in the same industry are cheaper than LOTB, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 128.76
EV/EBITDA 34.96
LOTB.BR Per share dataLOTB.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 500 1K 1.5K

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates LOTB does not grow enough to justify the current Price/Earnings ratio.
  • LOTB has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.17
PEG (5Y)3.54
EPS Next 2Y9.49%
EPS Next 3Y10.54%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.52%, LOTB is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.02, LOTB is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, LOTB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.52%

5.2 History

  • The dividend of LOTB is nicely growing with an annual growth rate of 14.17%!
Dividend Growth(5Y)14.17%
Div Incr Years6
Div Non Decr Years6
LOTB.BR Yearly Dividends per shareLOTB.BR Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 20 40 60

5.3 Sustainability

  • LOTB pays out 38.62% of its income as dividend. This is a sustainable payout ratio.
  • LOTB's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP38.62%
EPS Next 2Y9.49%
EPS Next 3Y10.54%
LOTB.BR Yearly Income VS Free CF VS DividendLOTB.BR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M
LOTB.BR Dividend Payout.LOTB.BR Dividend Payout, showing the Payout Ratio.LOTB.BR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

LOTUS BAKERIES

EBR:LOTB (2/10/2026, 7:00:00 PM)

10580

-180 (-1.67%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)02-06
Earnings (Next)08-06
Inst Owners11.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.68B
Revenue(TTM)1.29B
Net Income(TTM)159.87M
Analysts78.82
Price Target9734.05 (-8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.52%
Yearly Dividend57.89
Dividend Growth(5Y)14.17%
DP38.62%
Div Incr Years6
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.85%
PT rev (3m)0.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.09%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.07%
Valuation
Industry RankSector Rank
PE 53.8
Fwd PE 45.84
P/S 6.73
P/FCF 128.76
P/OCF 44.95
P/B 11.32
P/tB 22.01
EV/EBITDA 34.96
EPS(TTM)196.64
EY1.86%
EPS(NY)230.79
Fwd EY2.18%
FCF(TTM)82.17
FCFY0.78%
OCF(TTM)235.36
OCFY2.22%
SpS1573.16
BVpS934.23
TBVpS480.6
PEG (NY)6.17
PEG (5Y)3.54
Graham Number2033.08
Profitability
Industry RankSector Rank
ROA 11.53%
ROE 20.87%
ROCE 21.33%
ROIC 16.38%
ROICexc 17.95%
ROICexgc 29.78%
OM 16.97%
PM (TTM) 12.39%
GM 38.97%
FCFM 5.22%
ROA(3y)10.26%
ROA(5y)9.94%
ROE(3y)19.01%
ROE(5y)18.71%
ROIC(3y)12.93%
ROIC(5y)12.49%
ROICexc(3y)14.55%
ROICexc(5y)14.22%
ROICexgc(3y)24.84%
ROICexgc(5y)27.2%
ROCE(3y)17.84%
ROCE(5y)16.96%
ROICexgc growth 3Y-5.41%
ROICexgc growth 5Y-3.53%
ROICexc growth 3Y4.38%
ROICexc growth 5Y4.71%
OM growth 3Y0.54%
OM growth 5Y-0.02%
PM growth 3Y0.78%
PM growth 5Y0.26%
GM growth 3Y-1.66%
GM growth 5Y-0.59%
F-Score7
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 4.18
Debt/EBITDA 0.7
Cap/Depr 329.69%
Cap/Sales 9.74%
Interest Coverage 53.05
Cash Conversion 75.1%
Profit Quality 42.15%
Current Ratio 1.07
Quick Ratio 0.78
Altman-Z 10.84
F-Score7
WACC7.74%
ROIC/WACC2.12
Cap/Depr(3y)336.09%
Cap/Depr(5y)257.54%
Cap/Sales(3y)9.91%
Cap/Sales(5y)7.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)12.42%
EPS 3Y18.93%
EPS 5Y15.2%
EPS Q2Q%10.13%
EPS Next Y8.72%
EPS Next 2Y9.49%
EPS Next 3Y10.54%
EPS Next 5Y11.13%
Revenue 1Y (TTM)11.1%
Revenue growth 3Y17.98%
Revenue growth 5Y14.99%
Sales Q2Q%9.69%
Revenue Next Year9.06%
Revenue Next 2Y9.7%
Revenue Next 3Y10.08%
Revenue Next 5Y10.22%
EBIT growth 1Y14%
EBIT growth 3Y18.62%
EBIT growth 5Y14.96%
EBIT Next Year32.12%
EBIT Next 3Y18.3%
EBIT Next 5Y14.64%
FCF growth 1Y238.57%
FCF growth 3Y-1.64%
FCF growth 5Y12.41%
OCF growth 1Y63.97%
OCF growth 3Y18.36%
OCF growth 5Y16.9%

LOTUS BAKERIES / LOTB.BR FAQ

Can you provide the ChartMill fundamental rating for LOTUS BAKERIES?

ChartMill assigns a fundamental rating of 6 / 10 to LOTB.BR.


Can you provide the valuation status for LOTUS BAKERIES?

ChartMill assigns a valuation rating of 1 / 10 to LOTUS BAKERIES (LOTB.BR). This can be considered as Overvalued.


How profitable is LOTUS BAKERIES (LOTB.BR) stock?

LOTUS BAKERIES (LOTB.BR) has a profitability rating of 9 / 10.


Can you provide the financial health for LOTB stock?

The financial health rating of LOTUS BAKERIES (LOTB.BR) is 7 / 10.


How sustainable is the dividend of LOTUS BAKERIES (LOTB.BR) stock?

The dividend rating of LOTUS BAKERIES (LOTB.BR) is 3 / 10 and the dividend payout ratio is 38.62%.