Company Valuation: LDC

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,656 1,960 2,314 2,339 3,494 4,010 - -
Change - 18.36% 18.09% 1.07% 49.39% 14.75% - -
Enterprise Value (EV) 1 1,475 1,579 1,833 2,055 3,315 3,678 3,493 3,152
Change - 7.08% 16.1% 12.12% 61.3% 10.92% -5.01% -9.78%
P/E 9.83x 8.72x 7.51x 9.59x 10.8x 11.9x 11.1x 11.3x
PBR 0.97x 1.05x 1.1x 1.02x 1.37x 1.41x 1.29x 1.19x
PEG - 0.3x 0.2x -0.5x 0.3x 2.62x 1.49x -6.28x
Capitalization / Revenue 0.33x 0.34x 0.37x 0.37x 0.48x 0.5x 0.48x 0.49x
EV / Revenue 0.29x 0.27x 0.3x 0.33x 0.46x 0.46x 0.41x 0.38x
EV / EBITDA 3.7x 2.88x 3.33x 4.01x 4.61x 4.93x 4.38x 4.13x
EV / EBIT 7.07x 5.27x 4.95x 6.47x 7.76x 8.28x 7.3x 6.92x
EV / FCF 19.3x 6.35x 9.29x 15.7x 11.9x 15.3x 12.4x -
FCF Yield 5.17% 15.7% 10.8% 6.38% 8.37% 6.55% 8.1% -
Dividend per Share 2 1 1.35 1.8 1.55 2.25 2.079 2.234 3.4
Rate of return 2.12% 2.41% 2.73% 2.29% 2.24% 1.8% 1.93% 2.94%
EPS 2 4.79 6.42 8.79 7.04 9.28 9.701 10.43 10.24
Distribution rate 20.9% 21% 20.5% 22% 24.2% 21.4% 21.4% 33.2%
Net sales 1 5,069 5,846 6,198 6,324 7,283 7,984 8,435 8,188
EBITDA 1 399 547.4 550.2 512.6 719.7 746.5 797.1 762.5
EBIT 1 208.5 299.9 370.3 317.6 427 444.3 478.4 455.2
Net income 1 165.1 224.7 304.4 243.6 321.5 336 363.2 354.5
Net Debt 1 -181 -380.6 -480.8 -283.4 -178.7 -332 -516.2 -857.8
Reference price 2 47.10 56.00 66.00 67.54 100.60 115.80 115.80 115.80
Nbr of stocks (in thousands) 35,150 34,993 35,061 34,629 34,732 34,625 - -
Announcement Date 5/24/22 A 5/24/23 A 5/29/24 A 5/21/25 A 6/30/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.02x0.49x7.66x3.53% 20.24B
17.15x1.29x11.48x4.65% 13.84B
8.13x0.44x3.75x7.22% 13.29B
9.45x0.33x5.49x7.56% 12.96B
15.54x1.41x10.42x5.65% 12.33B
9.3x0.64x5.75x4.42% 9.74B
10.3x0.47x5.95x3.15% 6.76B
24.98x0.4x5.22x0.5% 4.25B
18.19x1.12x8.85x2.62% 3B
Average 14.56x 0.73x 7.17x 4.37% 10.71B
Weighted average by Cap. 13.95x 0.72x 7.35x 4.91%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield