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 4,328 - -
Change - 18.36% 18.09% 1.07% 49.39% 23.86% - -
Enterprise Value (EV) 1 1,475 1,579 1,833 2,055 3,315 3,983 3,814 3,191
Change - 7.08% 16.1% 12.12% 61.3% 20.15% -4.25% -16.33%
P/E 9.83x 8.72x 7.51x 9.59x 10.8x 12.9x 11.8x 12.6x
PBR 0.97x 1.05x 1.1x 1.02x 1.37x 1.51x 1.38x 1.28x
PEG - 0.3x 0.2x -0.5x 0.3x 2.99x 1.27x -1.93x
Capitalization / Revenue 0.33x 0.34x 0.37x 0.37x 0.48x 0.55x 0.52x 0.57x
EV / Revenue 0.29x 0.27x 0.3x 0.33x 0.46x 0.51x 0.46x 0.42x
EV / EBITDA 3.7x 2.88x 3.33x 4.01x 4.61x 5.27x 4.79x 4.44x
EV / EBIT 7.07x 5.27x 4.95x 6.47x 7.76x 8.95x 7.89x 7.37x
EV / FCF 19.3x 6.35x 9.29x 15.7x 11.9x 16.5x 14x -
FCF Yield 5.17% 15.7% 10.8% 6.38% 8.37% 6.04% 7.14% -
Dividend per Share 2 1 1.35 1.8 1.55 2.25 2.205 2.236 4.2
Rate of return 2.12% 2.41% 2.73% 2.29% 2.24% 1.77% 1.79% 3.37%
EPS 2 4.79 6.42 8.79 7.04 9.28 9.68 10.58 9.886
Distribution rate 20.9% 21% 20.5% 22% 24.2% 22.8% 21.1% 42.5%
Net sales 1 5,069 5,846 6,198 6,324 7,283 7,808 8,270 7,636
EBITDA 1 399 547.4 550.2 512.6 719.7 755.7 796.2 718.5
EBIT 1 208.5 299.9 370.3 317.6 427 445.2 483.3 432.9
Net income 1 165.1 224.7 304.4 243.6 321.5 335.8 367 342.2
Net Debt 1 -181 -380.6 -480.8 -283.4 -178.7 -344.4 -513.5 -1,136
Reference price 2 47.10 56.00 66.00 67.54 100.60 124.60 124.60 124.60
Nbr of stocks (in thousands) 35,150 34,993 35,061 34,629 34,732 34,732 - -
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.($)
13.26x0.51x5.42x1.66% 4.95B
18.37x0.49x7.88x3.45% 20.71B
16.87x1.27x11.31x4.73% 13.59B
8.24x0.45x3.82x7.1% 13.56B
9.26x0.33x5.4x7.62% 13.05B
14.96x1.36x10.05x5.86% 11.83B
9.4x0.64x5.82x4.37% 9.85B
8.91x0.49x5.71x7.06% 6.85B
27.1x0.41x5.22x0.49% 4.28B
18.04x1.12x8.79x2.64% 2.97B
Average 14.44x 0.71x 6.94x 4.5% 10.16B
Weighted average by Cap. 13.85x 0.70x 7.18x 5.02%

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