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Hartevelt
Previous close
€16.10
Day range
€15.70 - €16.05
Year range
€10.00 - €18.10
Market cap
258.13M EUR
Avg Volume
185.00
P/E ratio
33.52
Dividend yield
2.17%
Primary exchange
AMS
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 20.44M | -7.76% |
Operating expense | 9.62M | 11.10% |
Net income | 12.00K | 100.10% |
Net profit margin | 0.06 | 100.11% |
Earnings per share | — | — |
EBITDA | 692.00K | -61.69% |
Effective tax rate | 109.64% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.60M | 79.85% |
Total assets | 376.30M | 6.38% |
Total liabilities | 145.94M | -0.83% |
Total equity | 230.36M | — |
Shares outstanding | 16.08M | — |
Price to book | 1.12 | — |
Return on assets | 0.42% | — |
Return on capital | 0.50% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 12.00K | 100.10% |
Cash from operations | 497.50K | -76.30% |
Cash from investing | -421.50K | -121.92% |
Cash from financing | 7.01M | 286.09% |
Net change in cash | 6.34M | 646.17% |
Free cash flow | -239.88K | -122.54% |
About
Lucas Bols N.V. is a Dutch public company in the business of production, distribution, sales and marketing of alcoholic beverages. It claims to be the oldest distillery brand in the world. Its brand portfolio consists of Bols, Galliano, Vaccari, Pisang Ambon, Gold Strike and a large group of Dutch genevers and liqueurs. It produces about 3 million cases a year, with yearly revenues exceeding 95 million euros. Wikipedia
Founded
1575
Website
Employees
72
