L.D.C. S.A. (LON:0RJ6)
London flag London · Delayed Price · Currency is GBP · Price in EUR
91.20
-1.30 (-1.41%)
At close: Jul 30, 2025

Splunk Statistics

Total Valuation

L.D.C. has a market cap or net worth of GBP 2.75 billion. The enterprise value is 2.52 billion.

Market Cap2.75B
Enterprise Value 2.52B

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

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

Valuation Ratios

The trailing PE ratio is 13.68 and the forward PE ratio is 11.33.

PE Ratio 13.68
Forward PE 11.33
PS Ratio 0.53
PB Ratio 1.45
P/TBV Ratio 1.81
P/FCF Ratio 29.51
P/OCF Ratio 7.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 26.98.

EV / Earnings 12.51
EV / Sales 0.46
EV / EBITDA 5.60
EV / EBIT 9.49
EV / FCF 26.98

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 218,189
Profits Per Employee 8,407
Employee Count23,962
Asset Turnover 1.55
Inventory Turnover 8.81

Taxes

In the past 12 months, L.D.C. has paid 74.55 million in taxes.

Income Tax 74.55M
Effective Tax Rate 26.79%

Stock Price Statistics

The stock price has increased by +27.55% 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 +27.55%
50-Day Moving Average 88.97
200-Day Moving Average 74.55
Relative Strength Index (RSI) 46.73
Average Volume (20 Days) 94

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 GBP 5.23 billion and earned 201.44 million in profits. Earnings per share was 5.82.

Revenue5.23B
Gross Profit 1.62B
Operating Income 251.11M
Pretax Income 278.22M
Net Income 201.44M
EBITDA 426.10M
EBIT 251.11M
Earnings Per Share (EPS) 5.82
Full Income Statement

Balance Sheet

The company has 732.42 million in cash and 498.07 million in debt, giving a net cash position of 234.35 million.

Cash & Cash Equivalents 732.42M
Total Debt 498.07M
Net Cash 234.35M
Net Cash Per Share n/a
Equity (Book Value) 1.90B
Book Value Per Share 54.52
Working Capital 621.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 361.18 million and capital expenditures -267.83 million, giving a free cash flow of 93.36 million.

Operating Cash Flow 361.18M
Capital Expenditures -267.83M
Free Cash Flow 93.36M
FCF Per Share n/a
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 1.52, which amounts to a dividend yield of 1.67%.

Dividend Per Share 1.52
Dividend Yield 1.67%
Dividend Growth (YoY) 31.02%
Years of Dividend Growth 4
Payout Ratio 26.70%
Buyback Yield 0.03%
Shareholder Yield 1.69%
Earnings Yield 7.31%
FCF Yield 3.39%
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