Company Valuation: LDC SA

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 3,463 - -
Change - 18.36% 18.09% 1.07% 49.39% -0.9% - -
Enterprise Value (EV) 1 1,475 1,579 1,833 2,055 3,315 3,136 2,950 2,658
Change - 7.08% 16.1% 12.12% 61.3% -5.43% -5.92% -9.88%
P/E 9.83x 8.72x 7.51x 9.59x 10.8x 10.5x 9.58x 9.7x
PBR 0.97x 1.05x 1.1x 1.02x 1.37x 1.22x 1.12x 1.03x
PEG - 0.3x 0.2x -0.5x 0.3x 3.84x 1.01x -8.19x
Capitalization / Revenue 0.33x 0.34x 0.37x 0.37x 0.48x 0.44x 0.41x 0.42x
EV / Revenue 0.29x 0.27x 0.3x 0.33x 0.46x 0.39x 0.35x 0.32x
EV / EBITDA 3.7x 2.88x 3.33x 4.01x 4.61x 4.18x 3.7x 3.41x
EV / EBIT 7.07x 5.27x 4.95x 6.47x 7.76x 7x 6.16x 5.76x
EV / FCF 19.3x 6.35x 9.29x 15.7x 11.9x 12.9x 10.2x 9.6x
FCF Yield 5.17% 15.7% 10.8% 6.38% 8.37% 7.78% 9.82% 10.4%
Dividend per Share 2 1 1.35 1.8 1.55 2.25 2.092 2.254 3.07
Rate of return 2.12% 2.41% 2.73% 2.29% 2.24% 2.09% 2.25% 3.07%
EPS 2 4.79 6.42 8.79 7.04 9.28 9.534 10.44 10.31
Distribution rate 20.9% 21% 20.5% 22% 24.2% 21.9% 21.6% 29.8%
Net sales 1 5,069 5,846 6,198 6,324 7,283 7,956 8,366 8,254
EBITDA 1 399 547.4 550.2 512.6 719.7 750.3 797.5 780.6
EBIT 1 208.5 299.9 370.3 317.6 427 448.2 478.9 461.6
Net income 1 165.1 224.7 304.4 243.6 321.5 330.2 363.6 357
Net Debt 1 -181 -380.6 -480.8 -283.4 -178.7 -327 -512.7 -804.1
Reference price 2 47.10 56.00 66.00 67.54 100.60 100.00 100.00 100.00
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
10.49x0.39x4.18x2.09% 3.85B
20.74x2.82x14.07x3.98% 242B
19.47x2.5x14.93x3.29% 79.86B
16.31x1.69x9.58x3.89% 43.13B
15.47x0.55x9.88x2.49% 40.31B
19.88x3.04x12.35x3.52% 33B
37.24x3.21x18.7x1% 32.69B
26x5.41x17.23x3.22% 29.52B
64.13x9.84x40.83x1.19% 28.05B
-8x1.78x8.89x7.07% 26.92B
Average 22.17x 3.12x 15.06x 3.17% 55.92B
Weighted average by Cap. 21.75x 2.98x 14.90x 3.52%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LDC SA

Historical PBR trend

Valuation ratios - PBR - LDC SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LDC SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LDC SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - LDC SA