BOLS.AS
Lucas Bols N.V. [BOLS.AS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
BOLS.AS Stock Summary
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In the News
BOLS.AS Financial details
Company Rating
Buy
Market Cap
226.78M
Income
-5.14M
Revenue
202.76M
Book val./share
14.15
Cash/share
1.12
Dividend
0.13
Dividend %
0.72%
Employees
70
Optionable
No
Shortable
Yes
Earnings
23 May 2024
P/E
-13.32
Forward P/E
-
PEG
0.96
P/S
3.71
P/B
1.3
P/C
12.68
P/FCF
49.99
Quick Ratio
1.31
Current Ratio
2.37
Debt / Equity
0.37
LT Debt / Equity
0.33
-
-
EPS (TTM)
-0.34
EPS next Y
-
EPS next Q
-
EPS this Y
-221.35%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
2.95%
Revenue Q/Q
25.78%
EPS Q/Q
-129.19%
-
-
-
-
SMA20
-12.5%
SMA50
-22.22%
SMA100
-17.65%
Inst Own
-
Inst Trans
-
ROA
-6%
ROE
-9%
ROC
0.03%
Gross Margin
50%
Oper. Margin
13%
Profit Margin
-28%
Payout
-16%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
9.8-18.1
52W High
-21.11%
52W Low
+57.78%
RSI
32
Rel Volume
0.02
Avg Volume
6.75K
Volume
117
Perf Week
1.07%
Perf Month
-17.2%
Perf Quarter
-18.16%
Perf Half Y
-17.92%
-
-
-
-
Beta
0.748
-
-
Volatility
0.1%, 1%
Prev Close
-0.7%
Price
14.2
Change
-0.7%
BOLS.AS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.97 | 6.73 | 4.59 | 6.95 | 6.72 | |
| Net income per share | 1.32 | 0.74 | -0.69 | 0.89 | -1.08 | |
| Operating cash flow per share | 1.13 | 1.27 | 0.81 | 0.94 | 0.28 | |
| Free cash flow per share | 0.97 | 1.11 | 0.75 | 0.93 | 0.26 | |
| Cash per share | 1.7 | 2.66 | 1.51 | 1.95 | 1.21 | |
| Book value per share | 15.4 | 15.52 | 14.81 | 17.04 | 13.8 | |
| Tangible book value per share | -9.19 | -10.73 | -10.71 | -7.7 | -6.6 | |
| Share holders equity per share | 15.4 | 15.52 | 14.81 | 17.04 | 13.8 | |
| Interest debt per share | 4.79 | 5.29 | 9.24 | 7.07 | 5.22 | |
| Market cap | 199.64M | 96.08M | 137.25M | 142.18M | 169.19M | |
| Enterprise value | 240.79M | 131.24M | 235.75M | 210.47M | 234.13M | |
| P/E ratio | 12.12 | 10.44 | -16.04 | 12.08 | -10.42 | |
| Price to sales ratio | 2.3 | 1.14 | 2.39 | 1.54 | 1.68 | |
| POCF ratio | 14.22 | 6.06 | 13.65 | 11.44 | 40.63 | |
| PFCF ratio | 16.48 | 6.92 | 14.68 | 11.58 | 43.79 | |
| P/B Ratio | 1.04 | 0.5 | 0.74 | 0.63 | 0.82 | |
| PTB ratio | 1.04 | 0.5 | 0.74 | 0.63 | 0.82 | |
| EV to sales | 2.77 | 1.56 | 4.11 | 2.29 | 2.33 | |
| Enterprise value over EBITDA | 12.44 | 6.83 | 27.04 | 8.65 | 14.03 | |
| EV to operating cash flow | 17.15 | 8.28 | 23.45 | 16.93 | 56.23 | |
| EV to free cash flow | 19.87 | 9.46 | 25.22 | 17.14 | 60.59 | |
| Earnings yield | 0.08 | 0.1 | -0.06 | 0.08 | -0.1 | |
| Free cash flow yield | 0.06 | 0.14 | 0.07 | 0.09 | 0.02 | |
| Debt to equity | 0.29 | 0.32 | 0.6 | 0.39 | 0.38 | |
| Debt to assets | 0.15 | 0.16 | 0.3 | 0.23 | 0.22 | |
| Net debt to EBITDA | 2.13 | 1.83 | 11.3 | 2.81 | 3.89 | |
| Current ratio | 2.28 | 0.68 | 1.44 | 2.34 | 2.37 | |
| Interest coverage | 4.66 | 4.89 | 1.87 | 4.33 | 41.64 | |
| Income quality | 0.85 | 1.72 | -1.17 | 1.06 | -0.26 | |
| Dividend Yield | 0.04 | 0.08 | 0 | 0 | 0.02 | |
| Payout ratio | 0.45 | 0.81 | 0 | 0 | -0.19 | |
| Sales general and administrative to revenue | 0.04 | 0.03 | 0.05 | 0.04 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.81 | 0.83 | 0.86 | 0.84 | 0.86 | |
| Capex to operating cash flow | -0.14 | -0.13 | -0.07 | -0.01 | -0.07 | |
| Capex to revenue | -0.02 | -0.02 | -0.01 | 0 | 0 | |
| Capex to depreciation | -1.35 | -1.22 | -0.37 | -0.08 | -0.18 | |
| Stock based compensation to revenue | 0.09 | -0.05 | -0.02 | -0.1 | 0 | |
| Graham number | 21.39 | 16.05 | 15.12 | 18.46 | 18.35 | |
| ROIC | 0.07 | 0.04 | 0.13 | 0.04 | 0.07 | |
| Return on tangible assets | 0.22 | 0.13 | -0.17 | 0.19 | -0.33 | |
| Graham Net | -11.8 | -11.68 | -11.79 | -8.8 | -7.05 | |
| Working capital | 31.15M | -32.31M | 14.8M | 35.96M | 34.19M | |
| Tangible asset value | -114.68M | -133.85M | -133.61M | -101.98M | -98.83M | |
| Net current asset value | -133.24M | -134.23M | -136.43M | -102.79M | -89.07M | |
| Invested capital | 0.29 | 0.32 | 0.6 | 0.39 | 0.38 | |
| Average receivables | 18.47M | 22.33M | 20.63M | 17.83M | 17.71M | |
| Average payables | 7.85M | 9.83M | 9.79M | 8.97M | 8.48M | |
| Average inventory | 9.8M | 10.72M | 11.93M | 15.46M | 21.27M | |
| Days sales outstanding | 82.86 | 108.31 | 104.07 | 76.64 | 58.38 | |
| Days payables outstanding | 87.23 | 102.35 | 105.73 | 77.28 | 57.84 | |
| Days of inventory on hand | 105.29 | 101.55 | 157.12 | 151.44 | 180.88 | |
| Receivables turnover | 4.41 | 3.37 | 3.51 | 4.76 | 6.25 | |
| Payables turnover | 4.18 | 3.57 | 3.45 | 4.72 | 6.31 | |
| Inventory turnover | 3.47 | 3.59 | 2.32 | 2.41 | 2.02 | |
| ROE | 0.09 | 0.05 | -0.05 | 0.05 | -0.08 | |
| Capex per share | -0.15 | -0.16 | -0.06 | -0.01 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q2
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.66 | 3.1 | 3.76 | 2.96 | 3.72 | |
| Net income per share | 0.62 | 0.27 | 0.53 | -1.61 | 0.47 | |
| Operating cash flow per share | 0.77 | 0.19 | 0.09 | 0.19 | 0.42 | |
| Free cash flow per share | 0.76 | 0.18 | 0.09 | 0.17 | 0.03 | |
| Cash per share | 1.44 | 1.72 | 1.48 | 1.21 | 1.12 | |
| Book value per share | 15.47 | 15.08 | 15.76 | 13.8 | 14.15 | |
| Tangible book value per share | -8.42 | -6.82 | -4.73 | -6.6 | -5.21 | |
| Share holders equity per share | 15.47 | 15.08 | 15.76 | 13.8 | 14.15 | |
| Interest debt per share | 8.31 | 6.14 | 5.55 | 5.19 | 5.4 | |
| Market cap | 127.02M | 160.59M | 149.73M | 169.19M | 156.47M | |
| Enterprise value | 216.32M | 228.88M | 214.66M | 234.13M | 223.48M | |
| P/E ratio | 4.13 | 9.82 | 4.76 | -1.75 | 5.58 | |
| Price to sales ratio | 2.78 | 3.46 | 2.66 | 3.82 | 2.81 | |
| POCF ratio | 13.24 | 56.61 | 108.97 | 60.64 | 24.82 | |
| PFCF ratio | 13.35 | 58.1 | 115.09 | 66.01 | 369.02 | |
| P/B Ratio | 0.66 | 0.71 | 0.63 | 0.82 | 0.74 | |
| PTB ratio | 0.66 | 0.71 | 0.63 | 0.82 | 0.74 | |
| EV to sales | 4.74 | 4.93 | 3.81 | 5.28 | 4.01 | |
| Enterprise value over EBITDA | 17.3 | 23.35 | 17.61 | -11.9 | 18.75 | |
| EV to operating cash flow | 22.55 | 80.68 | 156.23 | 83.92 | 35.44 | |
| EV to free cash flow | 22.73 | 82.81 | 164.99 | 91.35 | 527.08 | |
| Earnings yield | 0.06 | 0.03 | 0.05 | -0.14 | 0.04 | |
| Free cash flow yield | 0.07 | 0.02 | 0.01 | 0.02 | 0 | |
| Debt to equity | 0.53 | 0.39 | 0.35 | 0.38 | 0.37 | |
| Debt to assets | 0.28 | 0.23 | 0.21 | 0.22 | 0.21 | |
| Net debt to EBITDA | 7.14 | 6.97 | 5.33 | -3.3 | 5.62 | |
| Current ratio | 2.13 | 2.34 | 2.6 | 2.37 | 2.36 | |
| Interest coverage | 6.47 | 2.62 | 8.41 | 0 | 4.58 | |
| Income quality | 1.25 | 0.69 | 0.17 | -0.12 | 0.9 | |
| Dividend Yield | 0 | 0 | 0 | 0.02 | 0.01 | |
| Payout ratio | 0 | 0 | 0 | -0.13 | 0.28 | |
| Sales general and administrative to revenue | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.82 | 0.84 | 0.78 | 0.86 | 0.8 | |
| Capex to operating cash flow | -0.01 | -0.03 | -0.05 | -0.08 | -0.93 | |
| Capex to revenue | 0 | 0 | 0 | -0.01 | -0.11 | |
| Capex to depreciation | -0.08 | -0.08 | -0.09 | -0.28 | -8.47 | |
| Stock based compensation to revenue | 0 | -0.15 | 0 | 0 | 0 | |
| Graham number | 14.64 | 9.63 | 13.65 | 22.36 | 12.21 | |
| ROIC | 0.03 | 0.01 | 0.03 | -0.08 | 0.03 | |
| Return on tangible assets | 0.12 | 0.06 | 0.09 | -0.49 | 0.09 | |
| Graham Net | -10.92 | -7.79 | -7.12 | -7.05 | -7.21 | |
| Working capital | 23.79M | 35.96M | 40.55M | 34.19M | 35.71M | |
| Tangible asset value | -105.05M | -101.98M | -70.81M | -98.83M | -78M | |
| Net current asset value | -126.99M | -102.79M | -90.68M | -89.07M | -90.66M | |
| Invested capital | 0.53 | 0.39 | 0.35 | 0.38 | 0.37 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 33.03 | 37.48 | 37.68 | 32.68 | 34.05 | |
| Days payables outstanding | 59.37 | 75.42 | 55.74 | 50.94 | 48.2 | |
| Days of inventory on hand | 43.48 | 73.14 | 69.75 | 92.58 | 77.89 | |
| Receivables turnover | 2.72 | 2.4 | 2.39 | 2.75 | 2.64 | |
| Payables turnover | 1.52 | 1.19 | 1.61 | 1.77 | 1.87 | |
| Inventory turnover | 2.07 | 1.23 | 1.29 | 0.97 | 1.16 | |
| ROE | 0.04 | 0.02 | 0.03 | -0.12 | 0.03 | |
| Capex per share | -0.01 | 0 | 0 | -0.02 | -0.39 |
BOLS.AS Frequently Asked Questions
What is Lucas Bols N.V. stock symbol ?
Lucas Bols N.V. is a NL stock and trading under the symbol BOLS.AS
What is Lucas Bols N.V. stock quote today ?
Lucas Bols N.V. stock price is $14.2 today.
Is Lucas Bols N.V. stock public?
Yes, Lucas Bols N.V. is a publicly traded company.
Company Profile
- Volume Average 6.75K
- Market Capitalization 226.78M
- Employee 70
- CEO Mr. Huub L. M. P. Van Doorne
- Headquarters Amsterdam,NL
- IPO Date 2015-02-04
-
Website
https://www.lucasbols.com 
Lucas Bols N.V. produces, bottles, markets, distributes, and sells cocktail and spirits. The company offers a range of spirits products, including liqueurs, genever, gin, and vodka under the Bols, Galliano, Passoã, Bokma, Bols Genevers, Coebergh, Damrak, Hartevelt, Henkes, Hoppe, KLM houses, Nuvo, Pallini, Pisang Ambon, Tequila Partida, Vaccari, Wynand Fockink, and Zwarte Kip brands. It operates in approximately 110 countries worldwide. Lucas Bols N.V. was formerly known as Lucas Bols Holding B.V. The company was founded in 1575 and is headquartered in Amsterdam, the Netherlands.
