Lucas Bols NV BOLS
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €14.40
- Day Range
- €14.30–14.50
- 52-Week Range
- €9.80–18.10
- Bid/Ask
- €13.95 / €16.00
- Market Cap
- €214.11 Mil
- Volume/Avg
- 281 / 2,865
Key Statistics
- Price/Earnings (Normalized)
- 24.46
- Price/Sales
- 2.15
- Dividend Yield (Trailing)
- 0.92%
- Dividend Yield (Forward)
- 0.92%
- Total Yield
- 0.90%
Company Profile
Lucas Bols NV is mainly involved in managing the product development, bottling, distribution, sales and marketing of the brands and a large group of Dutch genevers and liqueurs. It has Global brands and Regional brands segments. The company derives the majority of its revenues from the Global Brands segment which consist of the Bols Liqueurs range, Italian Liqueurs (Galliano and Vaccari), the white spirits portfolio (Bols Vodka, Bols Genever and Damrak Gin) and Passoa. The Regional Brands segment represent the brands which in general are sold on one continent and predominantly have an off-premise character. Geographically, the group has a business presence in Western Europe, Asia Pacific, North America and others.
- Sector
- Consumer Defensive
- Industry
- Beverages - Wineries & Distilleries
- Stock Style Box
- Small Core
- Total Number of Employees
- 70
- Website
- https://www.lucasbols.com
Comparables
Valuation
|
Metric
|
BOLS
|
RI
|
005300
|
|---|---|---|---|
Price/Earnings (Normalized) | 24.46 | 17.15 | 10.38 |
Price/Book Value | 1.02 | 2.22 | 0.87 |
Price/Sales | 2.15 | 3.13 | 0.37 |
Price/Cash Flow | 17.94 | 15.70 | 3.43 |
Price/Earnings
BOLS
RI
005300
Financial Strength
|
Metric
|
BOLS
|
RI
|
005300
|
|---|---|---|---|
Quick Ratio | 1.45 | 0.66 | 0.47 |
Current Ratio | 2.36 | 1.91 | 0.91 |
Interest Coverage | −2.99 | 8.50 | 4.57 |
Quick Ratio
BOLS
RI
005300
Profitability
|
Metric
|
BOLS
|
RI
|
005300
|
|---|---|---|---|
Return on Assets (Normalized) | 0.24% | 5.39% | 4.79% |
Return on Equity (Normalized) | 0.40% | 12.64% | 13.36% |
Return on Invested Capital (Normalized) | 1.10% | 7.92% | 7.25% |
Return on Assets
BOLS
RI
005300
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