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 4,057 - -
Change - 18.36% 18.09% 1.07% 49.39% 16.1% - -
Enterprise Value (EV) 1 1,475 1,579 1,833 2,055 3,315 3,725 3,541 3,199
Change - 7.08% 16.1% 12.12% 61.3% 12.35% -4.94% -9.65%
P/E 9.83x 8.72x 7.51x 9.59x 10.8x 12x 11.2x 11.4x
PBR 0.97x 1.05x 1.1x 1.02x 1.37x 1.42x 1.3x 1.2x
PEG - 0.3x 0.2x -0.5x 0.3x 2.64x 1.5x -6.33x
Capitalization / Revenue 0.33x 0.34x 0.37x 0.37x 0.48x 0.51x 0.48x 0.5x
EV / Revenue 0.29x 0.27x 0.3x 0.33x 0.46x 0.47x 0.42x 0.39x
EV / EBITDA 3.7x 2.88x 3.33x 4.01x 4.61x 4.99x 4.44x 4.2x
EV / EBIT 7.07x 5.27x 4.95x 6.47x 7.76x 8.38x 7.4x 7.03x
EV / FCF 19.3x 6.35x 9.29x 15.7x 11.9x 15.5x 12.5x -
FCF Yield 5.17% 15.7% 10.8% 6.38% 8.37% 6.46% 7.99% -
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% 1.78% 1.91% 2.91%
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 67.54 100.60 116.80 116.80 116.80
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.($)
12.04x0.47x4.99x1.78% 4.64B
18.06x0.49x7.72x3.51% 20.36B
16.89x1.27x11.32x4.73% 13.61B
7.89x0.43x3.65x7.41% 12.99B
9.23x0.33x5.38x7.64% 12.75B
15.07x1.37x10.12x5.82% 11.94B
9.27x0.63x5.74x4.44% 9.71B
9.52x0.48x5.82x7.19% 6.72B
26.79x0.4x5.16x0.5% 4.26B
17.54x1.09x8.6x2.71% 2.89B
Average 14.23x 0.70x 6.85x 4.57% 9.99B
Weighted average by Cap. 13.74x 0.70x 7.14x 5.09%

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