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 73.12 - -
Change - -30.54% -29.56% -55.37% 73.92% -0.59% - -
Enterprise Value (EV) 1 170.9 134.4 98.31 48.62 73.55 92.52 81.62 77.12
Change - -21.34% -26.85% -50.54% 51.28% 25.79% -11.78% -5.51%
P/E 5.47x 112x -523x -3.92x - 11.7x 9.36x -
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 0.18x 0.15x -
EV / EBITDA 2.93x 9.4x 8.62x 18.7x 3.04x 4.45x 3.58x 3.31x
EV / EBIT 3.35x 25.4x 70.2x -6.66x 4.75x 7.06x 5.75x 4.82x
EV / FCF 12.5x -12.3x 6.44x -623x - 3.16x 4.8x -
FCF Yield 8.03% -8.16% 15.5% -0.16% - 31.7% 20.8% -
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% - 4.17% 4.17% -
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 11.98 11.98 11.98
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.($)
- 0.18x4.45x - 83.86M
20.07x3.39x12.96x-.--% 2,788B
10.01x0.09x3.73x3.82% 36.66B
-28.92x0.61x34.76x-.--% 26.28B
19.69x - - - 19.98B
-1363.16x1.17x18.26x0.01% 14.37B
27.21x3.85x13.11x-.--% 13.05B
194.99x7.52x82.11x-.--% 10.04B
21.7x2.68x9.07x-.--% 6.74B
26.02x2.44x15.51x1.9% 6.15B
Average -119.15x 2.44x 21.55x 0.72% 292.11B
Weighted average by Cap. 13.34x 3.33x 13.30x 0.05%

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
-40%: Exceptional extension
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