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 72.51 - -
Change - -30.54% -29.56% -55.37% 73.92% -1.42% - -
Enterprise Value (EV) 1 170.9 134.4 98.31 48.62 73.55 92.41 81.51 76.51
Change - -21.34% -26.85% -50.54% 51.28% 25.64% -11.8% -6.13%
P/E 5.47x 112x -523x -3.92x - 11.6x 9.35x -
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 0.13x
EV / Revenue 0.25x 0.24x 0.17x 0.09x 0.13x 0.17x 0.15x 0.13x
EV / EBITDA 2.93x 9.4x 8.62x 18.7x 3.04x 4.44x 3.58x 3.28x
EV / EBIT 3.35x 25.4x 70.2x -6.66x 4.75x 7.05x 5.74x 4.78x
EV / FCF 12.5x -12.3x 6.44x -623x - 3.21x 4.79x -
FCF Yield 8.03% -8.16% 15.5% -0.16% - 31.2% 20.9% -
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% - 4.21% 4.21% -
EPS 2 5.86 0.2 -0.03 -1.77 - 1.02 1.27 -
Distribution rate 34.1% 800% -1,333% -22.6% - 49% 39.4% -
Net sales 1 684.9 567.4 571.5 534.5 554.1 531.8 555.2 572.6
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 - 19.9 9 4
Reference price 2 32.05 22.35 15.70 6.93 12.00 11.88 11.88 11.88
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- 0.17x4.44x - 82.97M
28.5x3.2x12.46x-.--% 2,659B
11.69x0.11x4.55x3.49% 40B
-51.28x0.67x27.66x-.--% 29.83B
-165388.89x1x15.87x0.02% 11.79B
24.06x3.46x11.96x-.--% 11.6B
437.84x9.33x126.6x-.--% 9.6B
23.75x3.24x11.17x-.--% 7.98B
25.65x2.39x15.15x1.94% 5.82B
23.94x0.58x12.86x4.58% 2.08B
Average -18,318.30x 2.42x 24.27x 1.11% 277.83B
Weighted average by Cap. -673.14x 3.13x 12.91x 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

  1. Stock Market
  2. Stocks
  3. ALLDL Stock
  4. Valuation Groupe LDLC