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| 116.00 EUR | +0.17% |
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116.00 | 0.00% |
| 07-08 | French and Benelux stocks-Factors to watch on July 8 | RE |
| 07-07 | L.D.C. S.A. Confirms Earnings Guidance for the Full Financial Year 2026-2027 | CI |
Projected Income Statement: LDC
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,069 | 5,846 | 6,198 | 6,324 | 7,283 | 7,984 | 8,435 | 8,188 |
| Change | - | 15.33% | 6.03% | 2.02% | 15.18% | 9.62% | 5.65% | -2.93% |
| EBITDA 1 | 399 | 547.4 | 550.2 | 512.6 | 719.7 | 746.5 | 797.1 | 762.5 |
| Change | - | 37.19% | 0.51% | -6.83% | 40.4% | 3.72% | 6.78% | -4.34% |
| EBIT 1 | 208.5 | 299.9 | 370.3 | 317.6 | 427 | 444.3 | 478.4 | 455.2 |
| Change | - | 43.84% | 23.47% | -14.23% | 34.45% | 4.06% | 7.66% | -4.85% |
| Interest Paid | 0.74 | 2.485 | -17.07 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 214 | 302.4 | 393.6 | 335.6 | 430.8 | 433.4 | 460.4 | 460.7 |
| Change | - | 41.32% | 30.18% | -14.74% | 28.36% | 0.61% | 6.22% | 0.07% |
| Net income 1 | 165.1 | 224.7 | 304.4 | 243.6 | 321.5 | 336 | 363.2 | 354.5 |
| Change | - | 36.1% | 35.47% | -19.97% | 31.97% | 4.51% | 8.11% | -2.41% |
| Announcement Date | 5/24/22 | 5/24/23 | 5/29/24 | 5/21/25 | 6/30/26 | - | - | - |
Forecast Balance Sheet: LDC
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -181 | -381 | -481 | -283 | -179 | -332 | -516 | -858 |
| Change | - | -110.5% | -26.25% | 41.16% | 36.75% | -85.79% | -55.42% | -66.28% |
| Announcement Date | 5/24/22 | 5/24/23 | 5/29/24 | 5/21/25 | 6/30/26 | - | - | - |
Cash Flow Forecast: LDC
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 251 | 261.5 | 293.5 | 305.6 | 359.3 | 411.5 | 409 | 420 |
| Change | - | 4.17% | 12.25% | 4.14% | 17.55% | 14.54% | -0.62% | 2.7% |
| Free Cash Flow (FCF) 1 | 76.23 | 248.5 | 197.3 | 131.2 | 277.6 | 240.7 | 282.8 | - |
| Change | - | 225.94% | -20.61% | -33.47% | 111.52% | -13.29% | 17.49% | -100% |
| Announcement Date | 5/24/22 | 5/24/23 | 5/29/24 | 5/21/25 | 6/30/26 | - | - | - |
Forecast Financial Ratios: LDC
| Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 7.87% | 9.36% | 8.88% | 8.11% | 9.88% | 9.35% | 9.45% | 9.31% |
| EBIT Margin (%) | 4.11% | 5.13% | 5.97% | 5.02% | 5.86% | 5.57% | 5.67% | 5.56% |
| EBT Margin (%) | 4.22% | 5.17% | 6.35% | 5.31% | 5.92% | 5.43% | 5.46% | 5.63% |
| Net margin (%) | 3.26% | 3.84% | 4.91% | 3.85% | 4.41% | 4.21% | 4.31% | 4.33% |
| FCF margin (%) | 1.5% | 4.25% | 3.18% | 2.08% | 3.81% | 3.01% | 3.35% | - |
| FCF / Net Income (%) | 46.17% | 110.58% | 64.8% | 53.87% | 86.34% | 71.64% | 77.85% | - |
Profitability | ||||||||
| ROA | - | 6.44% | 8% | 5.98% | 7.07% | 6.2% | 6.5% | - |
| ROE | 10.19% | 12.53% | 15.24% | 11.05% | 13.18% | 12.13% | 11.87% | 10.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.95% | 4.47% | 4.73% | 4.83% | 4.93% | 5.15% | 4.85% | 5.13% |
| CAPEX / EBITDA (%) | 62.9% | 47.76% | 53.34% | 59.62% | 49.92% | 55.13% | 51.31% | 55.09% |
| CAPEX / FCF (%) | 329.23% | 105.23% | 148.78% | 232.89% | 129.43% | 170.96% | 144.61% | - |
Items per share | ||||||||
| Cash flow per share 1 | 9.336 | 14.57 | 14.17 | 12.62 | 18.39 | 18.25 | 19.15 | 19.6 |
| Change | - | 56.09% | -2.75% | -10.96% | 45.76% | -0.78% | 4.96% | 2.33% |
| Dividend per Share 1 | 1 | 1.35 | 1.8 | 1.55 | 2.25 | 2.079 | 2.234 | 3.4 |
| Change | - | 35% | 33.33% | -13.89% | 45.16% | -7.58% | 7.42% | 52.21% |
| Book Value Per Share 1 | 48.73 | 53.25 | 60.04 | 65.94 | 73.34 | 82.23 | 89.87 | 97.57 |
| Change | - | 9.29% | 12.75% | 9.83% | 11.23% | 12.11% | 9.29% | 8.57% |
| EPS 1 | 4.79 | 6.42 | 8.79 | 7.04 | 9.28 | 9.701 | 10.43 | 10.24 |
| Change | - | 34.03% | 36.92% | -19.91% | 31.82% | 4.54% | 7.46% | -1.8% |
| Nbr of stocks (in thousands) | 35,150 | 34,993 | 35,061 | 34,629 | 34,732 | 34,625 | 34,625 | 34,625 |
| Announcement Date | 5/24/22 | 5/24/23 | 5/29/24 | 5/21/25 | 6/30/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 11.9x | 11.1x |
| PBR | 1.41x | 1.29x |
| EV / Sales | 0.46x | 0.41x |
| Yield | 1.8% | 1.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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