Hartevelt
SWB:LUA
Intrinsic Value
Lucas Bols NV operates as a global cocktail and spirits player in the cocktail market. [ Read More ]
The intrinsic value of one LUA stock under the Base Case scenario is 18.39 EUR. Compared to the current market price of 15.3 EUR, Hartevelt is Undervalued by 17%.
Valuation Backtest
Hartevelt
Run backtest to discover the historical profit from buying and selling LUA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hartevelt
Current Assets | 61.9m |
Cash & Short-Term Investments | 16.6m |
Receivables | 21.1m |
Other Current Assets | 24.2m |
Non-Current Assets | 301m |
Long-Term Investments | 2m |
PP&E | 9.1m |
Intangibles | 289.9m |
Current Liabilities | 26.2m |
Accounts Payable | 14.9m |
Short-Term Debt | 3.1m |
Other Current Liabilities | 8.3m |
Non-Current Liabilities | 124.9m |
Long-Term Debt | 74.8m |
Other Non-Current Liabilities | 50.1m |
Earnings Waterfall
Hartevelt
Revenue
|
100.1m
EUR
|
Cost of Revenue
|
-50.5m
EUR
|
Gross Profit
|
49.6m
EUR
|
Operating Expenses
|
-58.9m
EUR
|
Operating Income
|
-9.3m
EUR
|
Other Expenses
|
-7.8m
EUR
|
Net Income
|
-17.1m
EUR
|
Free Cash Flow Analysis
Hartevelt
LUA Profitability Score
Profitability Due Diligence
Hartevelt's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Hartevelt's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
LUA Solvency Score
Solvency Due Diligence
Hartevelt's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Hartevelt's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LUA Price Targets Summary
Hartevelt
According to Wall Street analysts, the average 1-year price target for LUA is 17.84 EUR with a low forecast of 17.67 EUR and a high forecast of 18.37 EUR.
Shareholder Return
LUA Price
Hartevelt
Average Annual Return | -5.57% |
Standard Deviation of Annual Returns | 19.29% |
Max Drawdown | -51% |
Market Capitalization | 126.5m EUR |
Shares Outstanding | 8 270 666 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lucas Bols NV operates as a global cocktail and spirits player in the cocktail market. The company is headquartered in Amsterdam, Noord-Holland and currently employs 70 full-time employees. The company went IPO on 2015-02-04. The Company’s activities include the distilling, mixing and blending of a range of branded liqueurs, genever, gin and vodka. Its portfolio includes more than 20 brands of distilled spirits, such as Bols Liquers, Bols Genever, Bols Vodka, Damrak Gin, Galliano, Vaccario and other regional brands. The Company’s activities are divided into two segments: global brands and regional brands. In addition, the Company operates the Amsterdam-based Bols Bartending Academy, which offers accredited courses in bartending, mixology and hospitality management, and the House Of Bols, an Amsterdam-based cocktail, liqueur and genever museum. Its products are distributed in more than 110 countries through its distribution partners, notably Lucas Bols USA Inc. in the United States and Maxxium Nederland BV in the Netherlands.
Contact
IPO
Employees
Officers
The intrinsic value of one LUA stock under the Base Case scenario is 18.39 EUR.
Compared to the current market price of 15.3 EUR, Hartevelt is Undervalued by 17%.