France · Delayed Price · Currency is EUR 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 Cap | 3.29B |
| 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 |
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 Count | 23,962 |
| 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.
| Revenue | 6.32B |
| 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 |
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 |
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 |
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% |
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 |