LOTUS BAKERIES (LOTB.BR) Stock Fundamental Analysis

Europe • Euronext Brussels • EBR:LOTB • BE0003604155

10340 EUR
+140 (+1.37%)
Last: Feb 6, 2026, 09:43 AM
Fundamental Rating

6

Overall LOTB gets a fundamental rating of 6 out of 10. We evaluated LOTB against 67 industry peers in the Food Products industry. LOTB has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LOTB is quite expensive at the moment. It does show a decent growth rate. This makes LOTB very considerable for quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year LOTB was profitable.
  • LOTB had a positive operating cash flow in the past year.
  • Each year in the past 5 years LOTB has been profitable.
  • LOTB had a positive operating cash flow in each of the past 5 years.
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

  • With an excellent Return On Assets value of 11.53%, LOTB belongs to the best of the industry, outperforming 94.03% of the companies in the same industry.
  • The Return On Equity of LOTB (20.87%) is better than 88.06% of its industry peers.
  • The Return On Invested Capital of LOTB (16.38%) is better than 95.52% 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 7.31%.
  • 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

  • LOTB's Profit Margin of 12.39% is amongst the best of the industry. LOTB outperforms 92.54% of its industry peers.
  • In the last couple of years the Profit Margin of LOTB has remained more or less at the same level.
  • LOTB has a Operating Margin of 16.97%. This is amongst the best in the industry. LOTB outperforms 94.03% of its industry peers.
  • LOTB's Operating Margin has been stable in the last couple of years.
  • LOTB has a better Gross Margin (38.97%) than 62.69% of its industry peers.
  • LOTB's Gross Margin has been stable in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LOTB is creating value.
  • LOTB has about the same amout of shares outstanding than it did 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

  • LOTB has an Altman-Z score of 10.40. This indicates that LOTB is financially healthy and has little risk of bankruptcy at the moment.
  • LOTB's Altman-Z score of 10.40 is amongst the best of the industry. LOTB outperforms 95.52% 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.
  • The Debt to FCF ratio of LOTB (4.18) is better than 77.61% of its industry peers.
  • A Debt/Equity ratio of 0.24 indicates that LOTB is not too dependend on debt financing.
  • LOTB has a Debt to Equity ratio of 0.24. This is in the better half of the industry: LOTB outperforms 79.10% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 4.18
Altman-Z 10.4
ROIC/WACC2.12
WACC7.73%
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 worse Current ratio (1.07) than 65.67% 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 comparable to the rest of the industry.
  • 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.
  • The Revenue has grown by 11.10% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, LOTB will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.13% on average per year.
  • The Revenue is expected to grow by 10.22% on average over the next years. This is quite good.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • With a Price/Earnings ratio of 52.58, LOTB can be considered very expensive at the moment.
  • LOTB's Price/Earnings ratio is a bit more expensive when compared to the industry. LOTB is more expensive than 67.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.67, LOTB is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 44.80, the valuation of LOTB can be described as expensive.
  • LOTB's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. LOTB is more expensive than 73.13% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.20, LOTB is valued quite expensively.
Industry RankSector Rank
PE 52.58
Fwd PE 44.8
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

  • LOTB's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LOTB is more expensive than 77.61% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LOTB indicates a slightly more expensive valuation: LOTB is more expensive than 62.69% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 125.84
EV/EBITDA 33.17
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 an expensive valuation of the company.
  • The excellent profitability rating of LOTB may justify a higher PE ratio.
PEG (NY)6.03
PEG (5Y)3.46
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

  • LOTB has a yearly dividend return of 0.53%, which is pretty low.
  • LOTB's Dividend Yield is slightly below the industry average, which is at 2.76.
  • Compared to an average S&P500 Dividend Yield of 1.82, LOTB's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.53%

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 (2/6/2026, 9:43:03 AM)

10340

+140 (+1.37%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)08-08
Earnings (Next)02-06
Inst Owners11.1%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.48B
Revenue(TTM)1.29B
Net Income(TTM)159.87M
Analysts78.82
Price Target9471.63 (-8.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.53%
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)-0.9%
PT rev (3m)-1.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.09%
EPS NY rev (3m)-0.01%
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 52.58
Fwd PE 44.8
P/S 6.57
P/FCF 125.84
P/OCF 43.93
P/B 11.07
P/tB 21.51
EV/EBITDA 33.17
EPS(TTM)196.64
EY1.9%
EPS(NY)230.79
Fwd EY2.23%
FCF(TTM)82.17
FCFY0.79%
OCF(TTM)235.36
OCFY2.28%
SpS1573.16
BVpS934.23
TBVpS480.6
PEG (NY)6.03
PEG (5Y)3.46
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 10.4
F-Score7
WACC7.73%
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%.