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 66.07 -
Change - -39.77% -30.54% -29.56% -55.37% 73.92% -10.17% -
Enterprise Value (EV) 1 290.2 170.9 134.4 98.31 48.62 - 85.97 75.07
Change - -41.13% -21.34% -26.85% -50.54% - - -12.68%
P/E 7.78x 5.47x 112x -523x -3.92x - 10.6x 8.49x
PBR - - - 0.94x - - - -
PEG - -0.4x -1.2x 5x -0x - - 0.3x
Capitalization / Revenue 0.44x 0.28x 0.24x 0.17x 0.08x 0.13x 0.12x 0.12x
EV / Revenue 0.4x 0.25x 0.24x 0.17x 0.09x - 0.16x 0.14x
EV / EBITDA 4.15x 2.93x 9.4x 8.62x 18.7x - 4.13x 3.29x
EV / EBIT 4.63x 3.35x 25.4x 70.2x -6.66x - 6.56x 5.29x
EV / FCF 6.76x 12.5x -12.3x 6.44x -623x - 2.99x 4.42x
FCF Yield 14.8% 8.03% -8.16% 15.5% -0.16% - 33.5% 22.6%
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% - 4.64% 4.64%
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 10.78 10.78
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.($)
- - - - 75.78M
28.21x3.16x12.32x-.--% 2,629B
-107.38x0.73x28.97x-.--% 32.31B
-30211.6x0.99x15.75x0.02% 11.68B
22.19x3.18x11.03x-.--% 10.76B
409.72x8.74x118.53x-.--% 9.17B
20.92x2.91x10.04x-.--% 7.02B
23.57x2.21x14.03x2.11% 5.43B
32.14x0.79x17.6x3.41% 2.85B
Average -3,722.78x 2.84x 28.53x 0.69% 300.92B
Weighted average by Cap. -102.64x 3.13x 12.89x 0.01%

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
d
:
:
SEIZE THE OFFER!