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 3,906 - -
Change - 18.36% 18.09% 1.07% 49.39% 11.78% - -
Enterprise Value (EV) 1 1,475 1,579 1,833 2,055 3,315 3,574 3,390 3,048
Change - 7.08% 16.1% 12.12% 61.3% 7.79% -5.15% -10.08%
P/E 9.83x 8.72x 7.51x 9.59x 10.8x 11.6x 10.8x 11x
PBR 0.97x 1.05x 1.1x 1.02x 1.37x 1.37x 1.26x 1.16x
PEG - 0.3x 0.2x -0.5x 0.3x 2.55x 1.45x -6.11x
Capitalization / Revenue 0.33x 0.34x 0.37x 0.37x 0.48x 0.49x 0.46x 0.48x
EV / Revenue 0.29x 0.27x 0.3x 0.33x 0.46x 0.45x 0.4x 0.37x
EV / EBITDA 3.7x 2.88x 3.33x 4.01x 4.61x 4.79x 4.25x 4x
EV / EBIT 7.07x 5.27x 4.95x 6.47x 7.76x 8.04x 7.09x 6.7x
EV / FCF 19.3x 6.35x 9.29x 15.7x 11.9x 14.8x 12x -
FCF Yield 5.17% 15.7% 10.8% 6.38% 8.37% 6.74% 8.34% -
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% 1.84% 1.98% 3.01%
EPS 2 4.79 6.42 8.79 7.04 9.28 9.703 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 67.54 100.60 112.80 112.80 112.80
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.($)
19.83x0.48x7.68x3.55% 20.06B
10.49x0.35x5.82x6.83% 14.36B
17.07x1.27x11.3x4.73% 13.59B
8.11x0.44x3.77x7.26% 13.17B
16.05x1.46x10.72x5.48% 12.81B
9.18x0.63x5.68x4.48% 9.62B
12.85x0.48x6.36x-.--% 6.31B
11.63x0.45x4.79x1.84% 4.51B
22.79x0.41x5.26x0.63% 4.38B
Average 14.22x 0.66x 6.82x 3.87% 10.98B
Weighted average by Cap. 14.32x 0.70x 7.26x 4.59%

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