Lucas Bols NV (BOLS.AS) Fundamental Analysis & Valuation

AMS:BOLS • NL0010998878

Current stock price

18 EUR
0 (0%)
Last:

This BOLS.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BOLS.AS Profitability Analysis

1.1 Basic Checks

  • In the past year BOLS was profitable.
  • BOLS had a positive operating cash flow in the past year.
  • In multiple years BOLS reported negative net income over the last 5 years.
  • BOLS had a positive operating cash flow in each of the past 5 years.
BOLS.AS Yearly Net Income VS EBIT VS OCF VS FCFBOLS.AS 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 10M -10M 20M

1.2 Ratios

  • BOLS's Return On Assets of 1.87% is on the low side compared to the rest of the industry. BOLS is outperformed by 75.00% of its industry peers.
  • BOLS has a Return On Equity of 3.06%. This is in the lower half of the industry: BOLS underperforms 79.17% of its industry peers.
  • BOLS has a worse Return On Invested Capital (2.73%) than 83.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BOLS is below the industry average of 7.41%.
Industry RankSector Rank
ROA 1.87%
ROE 3.06%
ROIC 2.73%
ROA(3y)0.1%
ROA(5y)0.06%
ROE(3y)0.14%
ROE(5y)0.11%
ROIC(3y)3.57%
ROIC(5y)3.43%
BOLS.AS Yearly ROA, ROE, ROICBOLS.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • BOLS's Profit Margin of 7.28% is in line compared to the rest of the industry. BOLS outperforms 41.67% of its industry peers.
  • BOLS's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 12.91%, BOLS perfoms like the industry average, outperforming 45.83% of the companies in the same industry.
  • BOLS's Operating Margin has declined in the last couple of years.
  • BOLS's Gross Margin of 50.88% is in line compared to the rest of the industry. BOLS outperforms 50.00% of its industry peers.
  • In the last couple of years the Gross Margin of BOLS has declined.
Industry RankSector Rank
OM 12.91%
PM (TTM) 7.28%
GM 50.88%
OM growth 3Y-4.77%
OM growth 5Y-9.65%
PM growth 3YN/A
PM growth 5Y-17.39%
GM growth 3Y-1.06%
GM growth 5Y-2.12%
BOLS.AS Yearly Profit, Operating, Gross MarginsBOLS.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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5

2. BOLS.AS Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BOLS is destroying value.
  • The number of shares outstanding for BOLS has been increased compared to 1 year ago.
  • Compared to 5 years ago, BOLS has more shares outstanding
  • The debt/assets ratio for BOLS has been reduced compared to a year ago.
BOLS.AS Yearly Shares OutstandingBOLS.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
BOLS.AS Yearly Total Debt VS Total AssetsBOLS.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • BOLS has an Altman-Z score of 1.91. This is not the best score and indicates that BOLS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • BOLS's Altman-Z score of 1.91 is on the low side compared to the rest of the industry. BOLS is outperformed by 62.50% of its industry peers.
  • The Debt to FCF ratio of BOLS is 35.15, which is on the high side as it means it would take BOLS, 35.15 years of fcf income to pay off all of its debts.
  • BOLS has a worse Debt to FCF ratio (35.15) than 62.50% of its industry peers.
  • BOLS has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.34, BOLS is doing good in the industry, outperforming 70.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 35.15
Altman-Z 1.91
ROIC/WACC0.4
WACC6.8%
BOLS.AS Yearly LT Debt VS Equity VS FCFBOLS.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 3.14 indicates that BOLS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.14, BOLS belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
  • A Quick Ratio of 2.11 indicates that BOLS has no problem at all paying its short term obligations.
  • BOLS's Quick ratio of 2.11 is amongst the best of the industry. BOLS outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.14
Quick Ratio 2.11
BOLS.AS Yearly Current Assets VS Current LiabilitesBOLS.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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

5

3. BOLS.AS Growth Analysis

3.1 Past

  • BOLS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 143.35%, which is quite impressive.
  • The earnings per share for BOLS have been decreasing by -18.72% on average. This is quite bad
  • BOLS shows a decrease in Revenue. In the last year, the revenue decreased by -3.97%.
  • The Revenue has been growing slightly by 2.12% on average over the past years.
EPS 1Y (TTM)143.35%
EPS 3YN/A
EPS 5Y-18.72%
EPS Q2Q%100.1%
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y19.02%
Revenue growth 5Y2.12%
Sales Q2Q%-7.76%

3.2 Future

  • BOLS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.71% yearly.
  • BOLS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.77% yearly.
EPS Next Y7.95%
EPS Next 2Y8.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.37%
Revenue Next 2Y3.77%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
BOLS.AS Yearly Revenue VS EstimatesBOLS.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
BOLS.AS Yearly EPS VS EstimatesBOLS.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1

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1

4. BOLS.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • BOLS is valuated quite expensively with a Price/Earnings ratio of 38.30.
  • Based on the Price/Earnings ratio, BOLS is valued a bit more expensive than 79.17% of the companies in the same industry.
  • BOLS's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.77.
  • Based on the Price/Forward Earnings ratio of 18.58, the valuation of BOLS can be described as rather expensive.
  • BOLS's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, BOLS is valued at the same level.
Industry RankSector Rank
PE 38.3
Fwd PE 18.58
BOLS.AS Price Earnings VS Forward Price EarningsBOLS.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOLS indicates a rather expensive valuation: BOLS more expensive than 87.50% of the companies listed in the same industry.
  • 62.50% of the companies in the same industry are cheaper than BOLS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 121.59
EV/EBITDA 23.92
BOLS.AS Per share dataBOLS.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BOLS does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.81
PEG (5Y)N/A
EPS Next 2Y8.71%
EPS Next 3YN/A

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

3

5. BOLS.AS Dividend Analysis

5.1 Amount

  • BOLS has a Yearly Dividend Yield of 1.89%.
  • BOLS's Dividend Yield is slightly below the industry average, which is at 2.76.
  • BOLS's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.89%

5.2 History

  • The dividend of BOLS decreases each year by -26.89%.
Dividend Growth(5Y)-26.89%
Div Incr Years0
Div Non Decr Years0
BOLS.AS Yearly Dividends per shareBOLS.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2022 2023 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • BOLS pays out 27.65% of its income as dividend. This is a sustainable payout ratio.
DP27.65%
EPS Next 2Y8.71%
EPS Next 3YN/A
BOLS.AS Yearly Income VS Free CF VS DividendBOLS.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M
BOLS.AS Dividend Payout.BOLS.AS Dividend Payout, showing the Payout Ratio.BOLS.AS Dividend Payout.PayoutRetained Earnings

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BOLS.AS Fundamentals: All Metrics, Ratios and Statistics

Lucas Bols NV

AMS:BOLS (8/30/2024, 7:00:00 PM)

18

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Industry Strength16.89
Industry Growth50
Earnings (Last)N/A
Earnings (Next)11-14
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap289.44M
Revenue(TTM)96.62M
Net Income(TTM)7.04M
Analysts42.22
Price Target18.36 (2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.89%
Yearly Dividend0.13
Dividend Growth(5Y)-26.89%
DP27.65%
Div Incr Years0
Div Non Decr Years0
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%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 38.3
Fwd PE 18.58
P/S 3
P/FCF 121.59
P/OCF 32.02
P/B 1.26
P/tB N/A
EV/EBITDA 23.92
EPS(TTM)0.47
EY2.61%
EPS(NY)0.97
Fwd EY5.38%
FCF(TTM)0.15
FCFY0.82%
OCF(TTM)0.56
OCFY3.12%
SpS6.01
BVpS14.32
TBVpS-3.69
PEG (NY)4.81
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 1.87%
ROE 3.06%
ROCE 3.54%
ROIC 2.73%
ROICexc 3%
ROICexgc 26.81%
OM 12.91%
PM (TTM) 7.28%
GM 50.88%
FCFM 2.46%
ROA(3y)0.1%
ROA(5y)0.06%
ROE(3y)0.14%
ROE(5y)0.11%
ROIC(3y)3.57%
ROIC(5y)3.43%
ROICexc(3y)3.84%
ROICexc(5y)3.73%
ROICexgc(3y)40.94%
ROICexgc(5y)N/A
ROCE(3y)4.57%
ROCE(5y)4.46%
ROICexgc growth 3Y4.76%
ROICexgc growth 5Y-7.96%
ROICexc growth 3Y13.43%
ROICexc growth 5Y-6.81%
OM growth 3Y-4.77%
OM growth 5Y-9.65%
PM growth 3YN/A
PM growth 5Y-17.39%
GM growth 3Y-1.06%
GM growth 5Y-2.12%
F-Score6
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 35.15
Debt/EBITDA 5.52
Cap/Depr 420.25%
Cap/Sales 6.89%
Interest Coverage 2.63
Cash Conversion 64.32%
Profit Quality 33.83%
Current Ratio 3.14
Quick Ratio 2.11
Altman-Z 1.91
F-Score6
WACC6.8%
ROIC/WACC0.4
Cap/Depr(3y)143.09%
Cap/Depr(5y)111.46%
Cap/Sales(3y)2.45%
Cap/Sales(5y)2.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)143.35%
EPS 3YN/A
EPS 5Y-18.72%
EPS Q2Q%100.1%
EPS Next Y7.95%
EPS Next 2Y8.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.97%
Revenue growth 3Y19.02%
Revenue growth 5Y2.12%
Sales Q2Q%-7.76%
Revenue Next Year3.37%
Revenue Next 2Y3.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.48%
EBIT growth 3Y13.35%
EBIT growth 5Y-7.73%
EBIT Next Year15%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-64.89%
FCF growth 3Y-40.63%
FCF growth 5Y-27.78%
OCF growth 1Y27.69%
OCF growth 3Y-9.21%
OCF growth 5Y-8.43%

Lucas Bols NV / BOLS.AS Fundamental Analysis FAQ

What is the fundamental rating for BOLS stock?

ChartMill assigns a fundamental rating of 3 / 10 to BOLS.AS.


What is the valuation status for BOLS stock?

ChartMill assigns a valuation rating of 1 / 10 to Lucas Bols NV (BOLS.AS). This can be considered as Overvalued.


What is the profitability of BOLS stock?

Lucas Bols NV (BOLS.AS) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for BOLS stock?

The Price/Earnings (PE) ratio for Lucas Bols NV (BOLS.AS) is 38.3 and the Price/Book (PB) ratio is 1.26.


Can you provide the dividend sustainability for BOLS stock?

The dividend rating of Lucas Bols NV (BOLS.AS) is 3 / 10 and the dividend payout ratio is 27.65%.