LOTBY

Lotus Bakeries NV
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
127.39
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
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Open
Prev close
127.39
Day high
120.81
Day low
120.81
Volume
2
Market cap
P/E (TTM)
52W range
88.00 – 136.36

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.1%
1M
0.00% -3.4%
3M
+11.25% +8.8%
6M
+5.30% -6.7%
YTD
+44.36% +32.3%
1Y
+29.63% +9.4%
3Y
+95.98% +20.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on LOTBY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $1.36B$1.23B$1.06B$877.45M +10.0%
Operating revenue $1.36B$1.23B$1.06B$877.45M +10.0%
Cost of revenue $817.57M$751.84M$645.93M$529.59M +8.7%
Gross profit $537.49M$480.07M$417.04M$347.86M +12.0%
Total operating expense $304.31M$273.51M$242.83M$203.69M +11.3%
Operating income $233.19M$206.56M$174.20M$144.18M +12.9%
Net interest income -$968.00K-$1.86M-$2.41M-$3.34M +47.8%
Pre-tax income $225.20M$199.25M$167.90M$134.03M +13.0%
Tax provision $52.93M$46.77M$38.56M$30.74M +13.2%
Net income $172.26M$152.58M$129.26M$103.24M +12.9%
Net income to common $172.26M$152.58M$129.26M$103.24M +12.9%
Basic EPS 1.881.591.271.12
Diluted EPS 1.881.591.271.12
EBIT $228.50M$203.70M$171.93M$137.14M +12.2%
EBITDA $268.69M$240.29M$204.79M$162.39M +11.8%
Basic shares 81.19M81.14M81.09M81.16M
Diluted shares 81.31M81.24M81.21M81.37M

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
127.39
-0.00% from price
SMA 20
127.39
0.00% from price
SMA 50
124.79
+2.08% from price
SMA 100
119.66
+6.45% from price
SMA 200
111.68
+14.06% from price
EMA 12
127.38
+0.00% from price
EMA 26
126.86
+0.41% from price
EMA 50
124.88
+2.01% from price
RSI (14)
62.3
Neutral
MACD (12,26,9)
0.52
Hist -0.24
ATR (14)
0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
127.39
20, 2σ
Bollinger lower
127.39
20, 2σ
50 / 200 cross
Golden
124.79 vs 111.68
Trend bias
Above 200
+14.06%

Options chain

Account required
ExpirySpot 127.39
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-12.0%
Peak to trough
Max drawdown 5Y
-47.1%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.