L.D.C. S.A. (EPA: LOUP)

L.D.C. Statistics

Total Valuation

L.D.C. has a market cap or net worth of EUR 2.39 billion. The enterprise value is 1.99 billion.

Market Cap	2.39B
Enterprise Value	1.99B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

L.D.C. has 34.63 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	34.63M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	70.62%
Owned by Institutions (%)	9.01%
Float	6.87M

Valuation Ratios

The trailing PE ratio is 8.74 and the forward PE ratio is 8.89.

PE Ratio	8.74
Forward PE	8.89
PS Ratio	0.39
PB Ratio	1.13
P/TBV Ratio	1.33
P/FCF Ratio	14.88
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.77, with an EV/FCF ratio of 12.43.

EV / Earnings	7.24
EV / Sales	0.32
EV / EBITDA	3.77
EV / EBIT	6.23
EV / FCF	12.43

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.21.

Current Ratio	1.56
Quick Ratio	1.07
Debt / Equity	0.21
Debt / EBITDA	0.86
Debt / FCF	2.85
Interest Coverage	30.59

Financial Efficiency

Return on equity (ROE) is 13.25% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE)	13.25%
Return on Assets (ROA)	5.18%
Return on Capital (ROIC)	7.79%
Revenue Per Employee	282,861
Profits Per Employee	12,646
Employee Count	21,780
Asset Turnover	1.60
Inventory Turnover	8.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.30% in the last 52 weeks. The beta is 0.48, so L.D.C.'s price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-0.30%
50-Day Moving Average	66.93
200-Day Moving Average	70.21
Relative Strength Index (RSI)	55.94
Average Volume (20 Days)	4,988

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 6.16 billion and earned 275.43 million in profits. Earnings per share was 7.88.

Revenue	6.16B
Gross Profit	1.90B
Operating Income	319.86M
Pretax Income	355.35M
Net Income	275.43M
EBITDA	529.31M
EBIT	319.86M
Earnings Per Share (EPS)	7.88

Balance Sheet

The company has 862.62 million in cash and 456.20 million in debt, giving a net cash position of 406.42 million or 11.74 per share.

Cash & Cash Equivalents	862.62M
Total Debt	456.20M
Net Cash	406.42M
Net Cash Per Share	11.74
Equity (Book Value)	2.19B
Book Value Per Share	61.21
Working Capital	802.43M

Cash Flow

In the last 12 months, operating cash flow was 464.03 million and capital expenditures -303.76 million, giving a free cash flow of 160.27 million.

Operating Cash Flow	464.03M
Capital Expenditures	-303.76M
Free Cash Flow	160.27M
FCF Per Share	4.63

Margins

Gross margin is 30.85%, with operating and profit margins of 5.19% and 4.47%.

Gross Margin	30.85%
Operating Margin	5.19%
Pretax Margin	5.77%
Profit Margin	4.47%
EBITDA Margin	8.59%
EBIT Margin	5.19%
FCF Margin	2.60%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 1.96%.

Dividend Per Share	1.35
Dividend Yield	1.96%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	23.68%
Buyback Yield	-0.14%
Shareholder Yield	1.82%
Earnings Yield	11.44%
FCF Yield	6.72%

Stock Splits

The last stock split was on September 30, 2024. It was a forward split with a ratio of 2.

Last Split Date	Sep 30, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a