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BOLS Lucas Bols NV

15.90
0.40 (2.58%)
07 May 2024 - Closed
Delayed by 15 minutes

Lucas Bols NV Financial Summary

The current BOLS market cap is 238.05M. The company's latest EPS is EUR -1.0846 and P/E is -14.66.

Year End 31 March 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 86.98M83.98M57.31M92.03M100.61M
Operating Income 19.64M17.73M161k22.61M-11.81M
Net Income 16.48M9.21M-8.56M11.77M-16.24M
Year End 31 March 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 380.83M394.27M366.36M389.14M353.74M
Total Liabilities 188.67M200.57M181.56M163.62M147.15M
Total Equity 192.15M193.7M184.8M225.53M206.58M

Cash Flow

Year End 31 March 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 14.04M17.76M12.08M15.78M7.08M
Investing -2.23M-2.03M-72.86M-8.91M3.77M
Financing -10.61M-8.18M45.14M11.62M-17.67M
Market Cap 238.05M
Price to Earnings Ratio -14.66
Price to Sales Ratio 2.37
Price to Cash Ratio 13.55
Price to Book Ratio 1.15
Dividend Yield -

Share Statistics

Shares Outstanding 14.97M
Average Volume (1 week) 417
Average Volume (1 Month) 311
52 Week Change 41.96%
52 Week High 18.10
52 Week Low 9.80
Spread (Intraday) 0.4 (2.52%)

Company Info

Company Name Lucas Bols NV
Address paulus potterstraat 14
amsterdam, north holland 1071
Website https://www.lucasbols.com
Industry distilled and blended liquor (2085)

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