France
· Delayed Price · Currency is EUR L.D.C. Statistics
Total Valuation
L.D.C. has a market cap or net worth of EUR 2.47 billion. The enterprise value is 2.00 billion.
| Market Cap | 2.47B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
L.D.C. has 17.31 million shares outstanding.
| Shares Outstanding | 17.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 70.62% |
| Owned by Institutions (%) | 10.48% |
| Float | 3.44M |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 9.15.
| PE Ratio | 8.11 |
| Forward PE | 9.15 |
| PS Ratio | 0.40 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 10.13.
| EV / Earnings | 6.57 |
| EV / Sales | 0.32 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 5.44 |
| EV / FCF | 10.13 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 19.85.
| Current Ratio | 1.51 |
| Quick Ratio | 1.06 |
| Debt / Equity | 19.85 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | 2.14 |
| Interest Coverage | 37.19 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 15.32% |
| Return on Assets (ROA) | 6.05% |
| Return on Capital (ROIC) | 9.25% |
| Revenue Per Employee | 284,591 |
| Profits Per Employee | 13,977 |
| Employee Count | 21,780 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 9.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.04% in the last 52 weeks. The beta is 0.47, so L.D.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +10.04% |
| 50-Day Moving Average | 142.16 |
| 200-Day Moving Average | 140.10 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 864 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, L.D.C. had revenue of EUR 6.20 billion and earned 304.43 million in profits. Earnings per share was 17.58.
| Revenue | 6.20B |
| Gross Profit | 1.88B |
| Operating Income | 368.59M |
| Pretax Income | 392.50M |
| Net Income | 304.43M |
| EBITDA | 575.93M |
| EBIT | 368.59M |
| Earnings Per Share (EPS) | 17.58 |
Balance Sheet
The company has 903.56 million in cash and 422.76 million in debt, giving a net cash position of 480.80 million or 27.77 per share.
| Cash & Cash Equivalents | 903.56M |
| Total Debt | 422.76M |
| Net Cash | 480.80M |
| Net Cash Per Share | 27.77 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 122.30 |
| Working Capital | 782.83M |
Cash Flow
In the last 12 months, operating cash flow was 490.73 million and capital expenditures -293.48 million, giving a free cash flow of 197.26 million.
| Operating Cash Flow | 490.73M |
| Capital Expenditures | -293.48M |
| Free Cash Flow | 197.26M |
| FCF Per Share | 11.39 |
Margins
Gross margin is 30.41%, with operating and profit margins of 5.95% and 4.91%.
| Gross Margin | 30.41% |
| Operating Margin | 5.95% |
| Pretax Margin | 6.33% |
| Profit Margin | 4.91% |
| EBITDA Margin | 9.29% |
| EBIT Margin | 5.95% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 12.34% |
| FCF Yield | 7.99% |
Stock Splits
The last stock split was on September 28, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |