Lotus Bakeries NV (LOTBY)
Company Info
Highlights
$8.40B
$2.14
35.51
$599.26M
$103.75M
$112.45M
$75.15 - $142.12
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Lotus Bakeries NV (LOTBY) returned -30.13% year-to-date (YTD) and -20.76% over the past 12 months.
LOTBY
-30.13%
1.13%
-46.52%
-20.76%
7.89%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of LOTBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | -18.18% | -5.30% | -10.83% | 1.13% | -30.13% | |||||||
| 2024 | 0.00% | 49.91% | 0.00% | -0.45% | 9.99% | 0.00% | 0.00% | 0.00% | 0.00% | 35.59% | 0.00% | -23.47% | 70.34% |
| 2023 | 0.00% | 0.00% | 16.88% | 3.26% | -5.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.69% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.68% | 0.00% | 0.00% | -1.89% | 0.00% | 0.00% | -5.41% | 0.00% | -6.57% |
| 2021 | -3.82% | -3.01% | -6.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LOTBY is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lotus Bakeries NV (LOTBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Lotus Bakeries NV provided a 1.12% dividend yield over the last twelve months, with an annual payout of $0.85 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.85 | $0.63 | $0.97 | $0.42 |
Dividend yield | 1.12% | 0.57% | 1.49% | 0.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Lotus Bakeries NV. 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.97 |
| 2022 | $0.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
Dividend Yield & Payout
Dividend Yield
Lotus Bakeries NV has a dividend yield of 1.12%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Lotus Bakeries NV has a payout ratio of 30.98%, which is quite average when compared to the overall market. This suggests that Lotus Bakeries NV strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lotus Bakeries NV. 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 Lotus Bakeries NV was 47.12%, occurring on Apr 7, 2025. The portfolio has not yet recovered.
The current Lotus Bakeries NV drawdown is 46.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -47.12% | Dec 27, 2024 | 68 | Apr 7, 2025 | — | — | — |
| -12.85% | Nov 5, 2021 | 253 | Nov 7, 2022 | 80 | Mar 6, 2023 | 333 |
| -7.14% | May 23, 2023 | 1 | May 23, 2023 | 176 | Feb 5, 2024 | 177 |
| -0.45% | Apr 3, 2024 | 4 | Apr 8, 2024 | 29 | May 17, 2024 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lotus Bakeries NV over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Lotus Bakeries NV, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Lotus Bakeries NV is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LOTBY, comparing it with other companies in the Packaged Foods industry. Currently, LOTBY has a P/E ratio of 35.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LOTBY relative to other companies in the Packaged Foods industry. Currently, LOTBY has a P/S ratio of 6.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LOTBY in comparison with other companies in the Packaged Foods industry. Currently, LOTBY has a P/B value of 6.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
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Interest Income | — |
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Net Interest Income | — |