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 2.22 billion. The enterprise value is 1.76 billion.

Market Cap	2.22B
Enterprise Value	1.76B

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 34.63 million shares outstanding. The number of shares has decreased by -1.04% in one year.

Current Share Class	n/a
Shares Outstanding	34.63M
Shares Change (YoY)	-1.04%
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	70.62%
Owned by Institutions (%)	9.82%
Float	6.87M

Valuation Ratios

The trailing PE ratio is 7.31 and the forward PE ratio is 8.30.

PE Ratio	7.31
Forward PE	8.30
PS Ratio	0.36
PB Ratio	1.05
P/TBV Ratio	n/a
P/FCF Ratio	11.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 8.90.

EV / Earnings	5.77
EV / Sales	0.28
EV / EBITDA	3.06
EV / EBIT	4.78
EV / FCF	8.90

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.20.

Current Ratio	1.51
Quick Ratio	1.06
Debt / Equity	0.20
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 decreased by -5.96% 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	-5.96%
50-Day Moving Average	68.44
200-Day Moving Average	70.16
Relative Strength Index (RSI)	31.18
Average Volume (20 Days)	2,993

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 8.79.

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)	8.79

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 13.88 per share.

Cash & Cash Equivalents	903.56M
Total Debt	422.76M
Net Cash	480.80M
Net Cash Per Share	13.88
Equity (Book Value)	2.13B
Book Value Per Share	61.15
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	5.70

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 1.35, which amounts to a dividend yield of 2.04%.

Dividend Per Share	1.35
Dividend Yield	2.04%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	3
Payout Ratio	15.89%
Buyback Yield	1.04%
Shareholder Yield	3.08%
Earnings Yield	13.68%
FCF Yield	8.87%

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 2.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	n/a