Company Valuation: Groupe LDLC

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 321.5 193.7 134.5 94.75 42.29 73.55 76 -
Change - -39.77% -30.54% -29.56% -55.37% 73.92% 3.33% -
Enterprise Value (EV) 1 290.2 170.9 134.4 98.31 48.62 - 95.9 85
Change - -41.13% -21.34% -26.85% -50.54% - - -11.37%
P/E 7.78x 5.47x 112x -523x -3.92x - 12.2x 9.76x
PBR - - - 0.94x - - - -
PEG - -0.4x -1.2x 5x -0x - - 0.4x
Capitalization / Revenue 0.44x 0.28x 0.24x 0.17x 0.08x 0.13x 0.14x 0.14x
EV / Revenue 0.4x 0.25x 0.24x 0.17x 0.09x - 0.18x 0.15x
EV / EBITDA 4.15x 2.93x 9.4x 8.62x 18.7x - 4.61x 3.73x
EV / EBIT 4.63x 3.35x 25.4x 70.2x -6.66x - 7.32x 5.99x
EV / FCF 6.76x 12.5x -12.3x 6.44x -623x - 3.33x 5x
FCF Yield 14.8% 8.03% -8.16% 15.5% -0.16% - 30% 20%
Dividend per Share 2 2 2 1.6 0.4 0.4 - 0.5 0.5
Rate of return 3.85% 6.24% 7.16% 2.55% 5.77% - 4.03% 4.03%
EPS 2 6.68 5.86 0.2 -0.03 -1.77 - 1.02 1.27
Distribution rate 29.9% 34.1% 800% -1,333% -22.6% - 49% 39.4%
Net sales 1 724.1 684.9 567.4 571.5 534.5 554.1 531.8 555.2
EBITDA 1 70 58.4 14.3 11.4 2.6 24.2 20.8 22.8
EBIT 1 62.7 51 5.3 1.4 -7.3 15.5 13.1 14.2
Net income 1 42.2 36.1 1.234 -0.2 -10.9 10.2 6.4 8
Net Debt 1 -31.3 -22.8 -0.121 3.555 6.33 - 19.9 9
Reference price 2 52.00 32.05 22.35 15.70 6.93 12.00 12.40 12.40
Nbr of stocks (in thousands) 6,183 6,042 6,019 6,035 6,103 6,129 6,129 -
Announcement Date 6/17/21 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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.38x3.18x12.39x-.--% 2,646B
10.24x0.08x3.48x4% 35.77B
-69.81x0.76x29.89x-.--% 33.26B
-152868.85x1.04x16.47x0.01% 12.31B
22.21x3.17x11.01x-.--% 10.62B
427.2x9.11x123.53x-.--% 9.51B
21.92x3.04x10.46x-.--% 7.36B
25.67x2.42x15.33x1.94% 5.9B
25.59x0.62x13.82x4.28% 2.24B
Average -16,930.83x 2.60x 26.26x 1.14% 307B
Weighted average by Cap. -652.85x 3.12x 12.88x 0.06%

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