Company Valuation: Groupe LDLC

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 193.7 134.5 94.75 42.29 73.55 72.15 - -
Change - -30.54% -29.56% -55.37% 73.92% -1.91% - -
Enterprise Value (EV) 1 170.9 134.4 98.31 48.62 73.55 91.55 80.65 76.15
Change - -21.34% -26.85% -50.54% 51.28% 24.46% -11.91% -5.58%
P/E 5.47x 112x -523x -3.92x - 11.6x 9.23x -
PBR - - 0.94x - - - - -
PEG - -1.2x 5x -0x - - 0.4x -
Capitalization / Revenue 0.28x 0.24x 0.17x 0.08x 0.13x 0.14x 0.13x -
EV / Revenue 0.25x 0.24x 0.17x 0.09x 0.13x 0.17x 0.15x -
EV / EBITDA 2.93x 9.4x 8.62x 18.7x 3.04x 4.4x 3.54x 3.27x
EV / EBIT 3.35x 25.4x 70.2x -6.66x 4.75x 6.99x 5.68x 4.76x
EV / FCF 12.5x -12.3x 6.44x -623x - 3.12x 4.74x -
FCF Yield 8.03% -8.16% 15.5% -0.16% - 32% 21.1% -
Dividend per Share 2 2 1.6 0.4 0.4 - 0.5 0.5 -
Rate of return 6.24% 7.16% 2.55% 5.77% - 4.23% 4.23% -
EPS 2 5.86 0.2 -0.03 -1.77 - 1.02 1.28 -
Distribution rate 34.1% 800% -1,333% -22.6% - 49% 39.1% -
Net sales 1 684.9 567.4 571.5 534.5 554.1 525.8 549 -
EBITDA 1 58.4 14.3 11.4 2.6 24.2 20.8 22.8 23.3
EBIT 1 51 5.3 1.4 -7.3 15.5 13.1 14.2 16
Net income 1 36.1 1.234 -0.2 -10.9 10.2 6.4 8 -
Net Debt 1 -22.8 -0.121 3.555 6.33 - 19.4 8.5 4
Reference price 2 32.05 22.35 15.70 6.93 12.00 11.82 11.82 11.82
Nbr of stocks (in thousands) 6,042 6,019 6,035 6,103 6,129 6,104 - -
Announcement Date 6/16/22 6/15/23 6/13/24 6/12/25 6/11/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.52x3.3x12.61x-.--% 2,713B
27.87x2x14.54x3.11% 60.14B
9.47x0.08x3.33x4.04% 34.65B
-27.22x0.56x32.41x-.--% 24.77B
15.2x - - - 16.79B
15.93x1.39x9.43x3.17% 16.1B
63.77x5.65x30.14x0.19% 14.41B
32.93x2.34x16.25x0.78% 14.19B
-1315.11x1.13x17.63x0.01% 13.87B
Average -128.62x 2.06x 17.04x 1.41% 323.1B
Weighted average by Cap. 13.05x 3.20x 12.82x 0.14%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield