France · Delayed Price · Currency is EUR L.D.C. Statistics
Total Valuation
L.D.C. has a market cap or net worth of EUR 3.95 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.95B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Monday, November 23, 2026.
| Earnings Date | Nov 23, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
L.D.C. has 34.63 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 34.63M |
| Shares Outstanding | 34.63M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -3.26% |
| Owned by Insiders (%) | 70.62% |
| Owned by Institutions (%) | 4.15% |
| Float | 5.82M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 11.90.
| PE Ratio | 12.31 |
| Forward PE | 11.90 |
| PS Ratio | 0.54 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 14.77.
| EV / Earnings | 11.77 |
| EV / Sales | 0.52 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 8.97 |
| EV / FCF | 14.77 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.40 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.80 |
| Interest Coverage | 23.46 |
Financial Efficiency
Return on equity (ROE) is 13.29% and return on invested capital (ROIC) is 13.87%.
| Return on Equity (ROE) | 13.29% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 13.87% |
| Return on Capital Employed (ROCE) | 13.67% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | 282,809 |
| Profits Per Employee | 12,483 |
| Employee Count | 25,753 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 9.57 |
Taxes
In the past 12 months, L.D.C. has paid 104.67 million in taxes.
| Income Tax | 104.67M |
| Effective Tax Rate | 24.29% |
Stock Price Statistics
The stock price has increased by +24.45% in the last 52 weeks. The beta is 0.51, so L.D.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +24.45% |
| 50-Day Moving Average | 118.42 |
| 200-Day Moving Average | 102.02 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 3,963 |
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 7.28 billion and earned 321.48 million in profits. Earnings per share was 9.26.
| Revenue | 7.28B |
| Gross Profit | 2.37B |
| Operating Income | 444.14M |
| Pretax Income | 430.81M |
| Net Income | 321.48M |
| EBITDA | 724.86M |
| EBIT | 421.88M |
| Earnings Per Share (EPS) | 9.26 |
Balance Sheet
The company has 896.53 million in cash and 717.83 million in debt, with a net cash position of 178.70 million or 5.16 per share.
| Cash & Cash Equivalents | 896.53M |
| Total Debt | 717.83M |
| Net Cash | 178.70M |
| Net Cash Per Share | 5.16 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 74.71 |
| Working Capital | 714.07M |
Cash Flow
In the last 12 months, operating cash flow was 636.84 million and capital expenditures -380.62 million, giving a free cash flow of 256.23 million.
| Operating Cash Flow | 636.84M |
| Capital Expenditures | -380.62M |
| Depreciation & Amortization | 267.55M |
| Net Borrowing | 107.52M |
| Free Cash Flow | 256.23M |
| FCF Per Share | 7.40 |
Margins
Gross margin is 32.50%, with operating and profit margins of 6.10% and 4.41%.
| Gross Margin | 32.50% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.92% |
| Profit Margin | 4.41% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 5.79% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 45.16% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.24% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 8.14% |
| FCF Yield | 6.49% |
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 |
Analyst Forecast
The average price target for L.D.C. is 138.00, which is 21.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 138.00 |
| Price Target Difference | 21.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.98% |
| EPS Growth Forecast (3Y) | n/a |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |