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, and Zwarte Kip brands. It operates in approximately 110 countries worldwide. Lucas Bols N.V. was formerly known as Lucas Bols Holding B.V. The company was founded in 1575 and is headquartered in Amsterdam, the Netherlands.

Lucas Bols N.V.

The Heineken Company is involved in the brewing industry, self-described as globally-minded brewers.

The Heineken Company

Lucas Bols is involved in the production and distribution of spirits, particularly focusing on cocktails and related beverages.

Metric
Company Name	Lucas Bols N.V.	The Heineken Company
Symbol	0R6E
MSH ID	COM:LUCASBOLS	COM:THEHEINEKENCOMPANY
Market	STOCKS	PRIVATE
Sector	Consumer Defensive	Consumer Goods
Industry	Beverages - Alcoholic	Food & Beverage
Country	NL	NL
Stage
Employee Count	72	38.27K
Website	lucasbols.com	theheinekencompany.com
LinkedIn		heineken
Founders

Metric
Market Cap	276.09M
Enterprise Value
Monthly Web Traffic		432.61K
Web Traffic Growth		-0.08
Valuation
Raised Capital

Metric
Revenue	102.06M
Revenue (LTM)
Revenue (NTM)
Gross Profit	50.26M
EBITDA	14.85M
Operating Income	13.17M
Net Income	7.43M
EPS	0.50
Diluted EPS	0.50
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.49
Operating Profit Margin	0.15
EBITDA Margin	0.15
Net Profit Margin	0.07
Return on Equity	0.03
Return on Assets	0.02
Return on Capital Employed	0.04

COM:LUCASBOLS

Lucas Bols

Last Close

18.05

29/08 15:17

Market Cap

261.36M

Beta: -

Volume Today

4.58K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-15.64
P/B Ratio	1.26
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	3.00
EV Multiple	17.01

Metric
Days Sales Outstanding	76.93
Days Payables Outstanding	107.52
Days Inventory Outstanding	183.27
Operating Cycle	252.89
Cash Conversion Cycle	163.44
Asset Turnover	0.27

Metric
Operating Cash Flow	4.54M
Free Cash Flow	-2.50M
Cash Flow to Debt	0.12
Operating Cash Flow/Sales	0.09
Free Cash Flow Yield	0.04

Metric
Cash & Equivalents	33.37M
Accounts Receivable	-2.16M
Inventory	26.01M
Goodwill
Debt to Capitalization	0.27
Debt to Assets	0.19
Current Ratio	2.36
Quick Ratio	2.11

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.00
R&D to Revenue
SG&A to Revenue	0.04