L.D.C. S.A. (EPA:LOUP)
France flag France · Delayed Price · Currency is EUR
93.80
-0.90 (-0.95%)
Jul 25, 2025, 4:45 PM CET

L.D.C. Statistics

Total Valuation

L.D.C. has a market cap or net worth of EUR 3.29 billion. The enterprise value is 3.02 billion.

Market Cap3.29B
Enterprise Value 3.02B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date Nov 26, 2025
Ex-Dividend Date Aug 27, 2024

Share Statistics

L.D.C. has 34.73 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class 34.73M
Shares Outstanding 34.73M
Shares Change (YoY) -0.03%
Shares Change (QoQ) -4.86%
Owned by Insiders (%) 70.41%
Owned by Institutions (%) 7.07%
Float 6.98M

Valuation Ratios

The trailing PE ratio is 13.46 and the forward PE ratio is 11.81.

PE Ratio 13.46
Forward PE 11.81
PS Ratio 0.52
PB Ratio 1.43
P/TBV Ratio 1.78
P/FCF Ratio 29.13
P/OCF Ratio 7.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 26.73.

EV / Earnings 12.39
EV / Sales 0.48
EV / EBITDA 5.85
EV / EBIT 9.91
EV / FCF 26.73

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.26.

Current Ratio 1.47
Quick Ratio 1.02
Debt / Equity 0.26
Debt / EBITDA 1.17
Debt / FCF 5.34
Interest Coverage 24.35

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE) 11.11%
Return on Assets (ROA) 4.66%
Return on Invested Capital (ROIC) 6.96%
Return on Capital Employed (ROCE) 11.44%
Revenue Per Employee 263,895
Profits Per Employee 10,168
Employee Count23,962
Asset Turnover 1.55
Inventory Turnover 8.81

Taxes

In the past 12 months, L.D.C. has paid 90.16 million in taxes.

Income Tax 90.16M
Effective Tax Rate 26.79%

Stock Price Statistics

The stock price has increased by +31.75% in the last 52 weeks. The beta is 0.44, so L.D.C.'s price volatility has been lower than the market average.

Beta (5Y) 0.44
52-Week Price Change +31.75%
50-Day Moving Average 88.71
200-Day Moving Average 73.90
Relative Strength Index (RSI) 58.37
Average Volume (20 Days) 5,482

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 6.32 billion and earned 243.64 million in profits. Earnings per share was 7.04.

Revenue6.32B
Gross Profit 1.96B
Operating Income 303.71M
Pretax Income 336.50M
Net Income 243.64M
EBITDA 515.36M
EBIT 303.71M
Earnings Per Share (EPS) 7.04
Full Income Statement

Balance Sheet

The company has 885.84 million in cash and 602.40 million in debt, giving a net cash position of 283.44 million or 8.16 per share.

Cash & Cash Equivalents 885.84M
Total Debt 602.40M
Net Cash 283.44M
Net Cash Per Share 8.16
Equity (Book Value) 2.30B
Book Value Per Share 65.94
Working Capital 751.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 436.85 million and capital expenditures -323.93 million, giving a free cash flow of 112.91 million.

Operating Cash Flow 436.85M
Capital Expenditures -323.93M
Free Cash Flow 112.91M
FCF Per Share 3.25
Full Cash Flow Statement

Margins

Gross margin is 31.07%, with operating and profit margins of 4.80% and 3.85%.

Gross Margin 31.07%
Operating Margin 4.80%
Pretax Margin 5.32%
Profit Margin 3.85%
EBITDA Margin 8.15%
EBIT Margin 4.80%
FCF Margin 1.79%

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.64%.

Dividend Per Share 1.55
Dividend Yield 1.64%
Dividend Growth (YoY) 33.33%
Years of Dividend Growth 4
Payout Ratio 26.70%
Buyback Yield 0.03%
Shareholder Yield 1.67%
Earnings Yield 7.41%
FCF Yield 3.43%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

L.D.C. has an Altman Z-Score of 2.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.76
Piotroski F-Score 5