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No complete published report is available for lon/0F4O (LON/0F4O) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

lon/0F4O stock profile: metrics, valuation and analysis

Market cap	8.5B
Revenue (ttm)	1.2B
Net income (ttm)	164.4M
EPS (ttm)	€202
P/E (trailing)	51.9x
P/E (forward)	45.7x
Dividend	€55.0 (0.52%)
Volume	34
Beta	0.60

All LON/0F4O indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

EUR

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Belgium
Country code	UK
Employees	3,559
Employees Change	1,066%
Employees Change Percent	34.57
Enterprise value	EUR 8.7B
Exchange	London Stock Exchange
Financial currency	EUR
First seen	2026-05-10
Industry	Packaged Foods
Industry PE	17.37
Industry PE Fwd	13.49
Isin	BE0003604155
Last refreshed	2026-09-06
Market cap	EUR 8.5B
Price	EUR 12,240
Price currency	EUR
Rev Per Employee	350,048.4x
Sector	Consumer Staples
Sector PE	14.82
Sector PE Fwd	13.43
Sic	2050
Symbol	lon/0F4O
Website	https://www.lotusbakeries.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.93%
EV Earnings	52.63x
EV/EBIT	39.68x
EV/EBITDA	33.76x
EV/FCF	76.28x
EV/Sales	6.96x
FCF yield	1.33%
Forward P/E	45.69x
P/B ratio	11.05x
P/E ratio	51.93x
P/S ratio	6.85x
PE Ratio10 Y	39.66x
PE Ratio3 Y	49.1x
PE Ratio5 Y	48.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.54%
EBITDA Margin	20.14%
FCF margin	9.12%
Gross margin	40.15%
Gross Profit	EUR 500.2M
Gross Profit Growth	15.52%
Gross Profit Growth Q	16.92%
Gross Profit Growth3 Y	15.74%
Gross Profit Growth5 Y	15.17%
Net Income	EUR 164.4M
Net Income Growth	19.43%
Net Income Growth Q	23.52%
Net Income Growth Qo Q	5.63%
Net Income Growth Quarters	9%
Net Income Growth Years	13%
Net Income Growth3 Y	19.69%
Net Income Growth5 Y	15.68%
Pretax Margin	17.26%
Profit Margin	13.2%
Profit Per Employee	EUR 46,195
Profitable Quarters	EUR 29
Profitable Years	14
ROA	10.36
Roa5y	9.16
ROCE	19.38
ROE	22.96
Roe5y	20.19
ROIC	18.8
Roic5y	16.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	20.99%
Cagr1y	43.37%
Cagr3y	20.29%
Cagr5y	17.11%
Div CAGR10	19.78%
Div CAGR3	25.99%
Div CAGR5	20.45%
EPS Growth	19.37
EPS Growth Q	23.44
EPS Growth Qo Q	5.58
EPS Growth Quarters	9
EPS Growth Years	13
EPS Growth3 Y	19.63
EPS Growth5 Y	15.66
FCF Growth	95.53%
FCF Growth Q	162.69%
FCF Growth Qo Q	-9.14%
FCF Growth3 Y	87.77%
FCF Growth5 Y	10.99%
OCF Growth	20.99%
OCF Growth Q	35.25%
OCF Growth Qo Q	-16.9%
OCF Growth10 Y	11.56%
OCF Growth3 Y	25.65%
OCF Growth5 Y	17.56%
Revenue Growth	12.16x
Revenue Growth Q	13.96x
Revenue Growth Qo Q	7.36x
Revenue Growth Quarters	27x
Revenue Growth Years	13x
Revenue Growth3 Y	14.58x
Revenue Growth5 Y	15.45x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.95
Assets	EUR 1.4B
Cash	EUR 236.2M
Current Assets	EUR 521.8M
Current Liabilities	EUR 313.3M
Debt	EUR 352.3M
Debt EBITDA	EUR 1.37
Debt Equity	EUR 0.46
Debt FCF	EUR 3.11
Equity	EUR 772.5M
Interest Coverage	55.8
Liabilities	EUR 668.8M
Long Term Assets	EUR 919.4M
Long Term Liabilities	EUR 355.4M
Net Cash	EUR -116.1M
Net Cash By Market Cap	EUR -1.36
Net Debt EBITDA	EUR 0.46
Net Debt Equity	EUR 0.15
Net Debt FCF	EUR 1.02
Tangible Book Value	EUR 449.9M
Tangible Book Value Per Share	EUR 553
WACC	7.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.67
Inventory Turnover	8.13
Net Working Capital	EUR 43.1M
Quick ratio	1.35
Working Capital	EUR 208.9M
Working Capital Turnover	EUR 9.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	18.42%
Dividend Growth Years	18%
Dividend per share	EUR 54.95
Dividend Years	20
Dividend Yield	0.52%
Ex Div Date	2026-05-15
Last Dividend	EUR 63
Payout Frequency	Annual
Payout Ratio	38.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	571.78%
1Y total return	43.34%
200-day SMA	10,269.2
3Y total return	74.08%
50-day SMA	11,754.5
50-day SMA vs 200-day SMA	50over200
5Y total return	120.24%
All Time High	13,200
All Time High Change	-7.27%
All Time High Date	2026-08-25
All Time Low	935
All Time Low Change	1,209.09%
All Time Low Date	2014-09-09
ATR	289.5
Beta	0.6
Ch YTD	57.33
High	12,300
High52	13,200
High52 Date	2026-08-25
High52ch	-7.27%
Low	12,180
Low52	7,270
Low52 Date	2025-11-19
Low52ch	68.36%
Ma50ch	4.13%
Price vs 200-day SMA	19.19%
RSI	48.99
RSI Monthly	64.01
RSI Weekly	63.22
Sharpe ratio	1.44x
Sharpe Ratio3y	0.63x
Sharpe Ratio5y	0.64x
Sortino ratio	2.59
Sortino Ratio3y	1.26
Sortino Ratio5y	1.23
Total Return	0.51%
Tr YTD	58.26
Tr1m	9.68%
Tr1w	-4.52%
Tr3m	11.68%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	404,831%
Net Borrowing	101,933,563.1
Shares Institutions	9.2%
Shares Qo Q	0.04%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 111.7M
Adjusted OCF	199,348,613
Average Volume	47.3x
Bv Per Share	950.4
CAPEX	EUR -87.6M
Ch10y	532.5
Ch1m	9.68
Ch1w	-4.52
Ch1y	42.49
Ch3m	11.68
Ch3y	71.3
Ch5y	114.4
Ch6m	23.14
Change	-0.65%
Change From Open	-0.33
Close	12,320
Days Gap	-0.32
Depreciation Amortization	32,367,309.6
Dollar Volume	416,160
Earnings Date	2026-08-07
EBIT	EUR 218.5M
EBITDA	EUR 250.9M
EPS	EUR 202
F Score	6
FCF	EUR 113.4M
FCF EV Yield	1.31x
Financing CF	33,296,956
Fiscal Year End	December
Founded	1,932
Goodwill	193,988,144.1
Graham Number	2423.66086
Graham Upside	-80.2
Income Tax	EUR 50.6M
Investing CF	-199,131,621
Is Primary Listing	0
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Lynch Fair Value	EUR 3,695
Lynch Upside	-69.81
Ma150	10,896.8
Ma150ch	12.33%
Ma20	12,590
Ma20ch	-2.78%
Net CF	34,957,972
Next Earnings Date	2026-11-11
Open	12,280
P FCF Ratio	75.26
P FCF Ratio SBC	76.41
P OCF Ratio	42.46
P OCF Ratio SBC	42.82
Payment Date	2026-05-19
Position In Range	50
Ppne	573,374,573.6
Price Date	2026-09-04
Price EBITDA	EUR 34.03
Ptbv Ratio	18.98
Relative Volume	0.74x
Revenue	1,245,822,271x
SBC By Revenue	0.14x
Share Based Comp	1,709,236
Tax By Revenue	4.06x
Tax Rate	23.52%
Tr6m	23.87%
Volume	34
Z Score	8

LON/0F4O (LON/0F4O)

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