Lucas Bols N.V. produces, bottles, markets, distributes, and sells cocktail and spirits. The company offers a range of spirits products, including liqueurs, genever, gin, and vodka under the Bols, Galliano, Passoã, Bokma, Bols Genevers, Coebergh, Damrak, Hartevelt, Henkes, Hoppe, KLM houses, Nuvo, Pallini, Pisang Ambon, Tequila Partida, Vaccari, Wynand Fockink, Fluère, and Zwarte Kip brands. It operates in approximately 110 countries worldwide. The company was founded in 1575 and is headquartered in Amsterdam, the Netherlands.
Stock data | 2023 | Change |
---|---|---|
Price | $19.92 | N/A |
Market Cap | $298.24M | N/A |
Shares Outstanding | 14.97M | 13.10% |
Employees | 70.00 | N/A |
Shareholder Equity | 206.58M | -8.40% |
Valuation | 2023 | Change |
---|---|---|
P/E Ratio | -18.44 | N/A |
P/S Ratio | 2.68 | N/A |
P/B Ratio | 1.44 | N/A |
Growth | 2023 | Change |
---|---|---|
Return on Equity | -0.0870 | N/A |
Earnings | 2023 | Change |
---|---|---|
Revenue | $111.34M | N/A |
Earnings | -$17.97M | N/A |
EPS | -1.08 | N/A |
Earnings Yield | -0.0542 | N/A |
Gross Margin | 0.5168 | N/A |
Operating Margin | 0.1484 | N/A |
Net income margin | -0.1614 | N/A |
Financial Strength | 2023 | Change |
---|---|---|
Total Assets | $391.44M | N/A |
Total Debt | $91.30M | N/A |
Cash on Hand | $20.01M | N/A |
Debt to Equity | 0.7883 | -1.81% |
Cash to Debt | 0.2192 | -21.42% |
Current Ratio | $2.37 | 1.22% |