Lucas Bols Holding BV (BOLS.AS)
Company Info
| ISIN | NL0010998878 |
|---|---|
| Sector | Consumer Defensive |
| Industry | Beverages—Wineries & Distilleries |
Highlights
| Market Cap | €212.61M |
|---|---|
| EPS | -€1.14 |
| Revenue (TTM) | €100.06M |
| Gross Profit (TTM) | €51.42M |
| EBITDA (TTM) | €15.53M |
| Year Range | €9.68 - €18.10 |
| Target Price | €18.00 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Lucas Bols Holding BV, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lucas Bols Holding BV had a return of -20.56% year-to-date (YTD) and 30.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -20.56% | 6.92% |
| 1 month | -4.98% | -2.83% |
| 6 months | -17.58% | 23.86% |
| 1 year | 30.44% | 23.33% |
| 5 years (annualized) | -0.18% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.83% | -1.96% | -14.29% | |||||||||
| 2023 | -0.95% | 66.03% | 0.58% | 3.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Lucas Bols Holding BV(BOLS.AS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lucas Bols Holding BV (BOLS.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lucas Bols Holding BV granted a 0.91% dividend yield in the last twelve months. The annual payout for that period amounted to €0.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.13 | €0.13 | €0.21 | €0.00 | €0.00 | €0.60 | €0.60 | €0.61 | €0.54 | €0.31 |
Dividend yield | 0.91% | 0.72% | 2.04% | 0.00% | 0.00% | 4.27% | 3.92% | 3.29% | 3.11% | 1.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Lucas Bols Holding BV. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.21 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.35 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.35 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.35 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.31 | €0.00 |
| 2015 | €0.31 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lucas Bols Holding BV. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lucas Bols Holding BV was 63.58%, occurring on Sep 29, 2020. The portfolio has not yet recovered.
The current Lucas Bols Holding BV drawdown is 23.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.58% | Jan 4, 2016 | 1213 | Sep 29, 2020 | — | — | — |
| -10.51% | Apr 22, 2015 | 88 | Aug 24, 2015 | 34 | Oct 9, 2015 | 122 |
| -6.43% | Feb 23, 2015 | 15 | Mar 13, 2015 | 4 | Mar 19, 2015 | 19 |
| -6.09% | Dec 1, 2015 | 10 | Dec 14, 2015 | 9 | Dec 28, 2015 | 19 |
| -3.81% | Nov 10, 2015 | 10 | Nov 23, 2015 | 5 | Nov 30, 2015 | 15 |
Volatility
Volatility Chart
The current Lucas Bols Holding BV volatility is 6.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |