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 |