Company Valuation: LDC SA

Data adjusted to current consolidation scope
Fiscal Period: February 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,656 1,960 2,314 2,339 3,494 3,483 - -
Change - 18.36% 18.09% 1.07% 49.39% -0.31% - -
Enterprise Value (EV) 1 1,475 1,579 1,833 2,055 3,315 3,156 2,971 2,679
Change - 7.08% 16.1% 12.12% 61.3% -4.8% -5.88% -9.81%
P/E 9.83x 8.72x 7.51x 9.59x 10.8x 10.6x 9.64x 9.76x
PBR 0.97x 1.05x 1.1x 1.02x 1.37x 1.23x 1.12x 1.04x
PEG - 0.3x 0.2x -0.5x 0.3x 3.87x 1.02x -8.24x
Capitalization / Revenue 0.33x 0.34x 0.37x 0.37x 0.48x 0.44x 0.42x 0.42x
EV / Revenue 0.29x 0.27x 0.3x 0.33x 0.46x 0.4x 0.36x 0.32x
EV / EBITDA 3.7x 2.88x 3.33x 4.01x 4.61x 4.21x 3.72x 3.43x
EV / EBIT 7.07x 5.27x 4.95x 6.47x 7.76x 7.04x 6.2x 5.8x
EV / FCF 19.3x 6.35x 9.29x 15.7x 11.9x 12.9x 10.3x 9.68x
FCF Yield 5.17% 15.7% 10.8% 6.38% 8.37% 7.72% 9.75% 10.3%
Dividend per Share 2 1 1.35 1.8 1.55 2.25 2.092 2.254 3.07
Rate of return 2.12% 2.41% 2.73% 2.29% 2.24% 2.08% 2.24% 3.05%
EPS 2 4.79 6.42 8.79 7.04 9.28 9.534 10.44 10.31
Distribution rate 20.9% 21% 20.5% 22% 24.2% 21.9% 21.6% 29.8%
Net sales 1 5,069 5,846 6,198 6,324 7,283 7,956 8,366 8,254
EBITDA 1 399 547.4 550.2 512.6 719.7 750.3 797.5 780.6
EBIT 1 208.5 299.9 370.3 317.6 427 448.2 478.9 461.6
Net income 1 165.1 224.7 304.4 243.6 321.5 330.2 363.6 357
Net Debt 1 -181 -380.6 -480.8 -283.4 -178.7 -327 -512.7 -804.1
Reference price 2 47.10 56.00 66.00 67.54 100.60 100.60 100.60 100.60
Nbr of stocks (in thousands) 35,150 34,993 35,061 34,629 34,732 34,625 - -
Announcement Date 5/24/22 5/24/23 5/29/24 5/21/25 6/30/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.55x0.4x4.21x2.08% 3.9B
21.31x2.88x14.37x3.87% 251B
19.61x2.52x15x3.26% 80.45B
16.57x1.71x9.71x3.82% 44.12B
15.34x0.54x9.81x2.51% 39.97B
20.42x3.12x12.66x3.42% 33.89B
35.85x3.1x18.05x1.03% 31.61B
25.95x5.46x17.41x3.23% 29.47B
59.16x9.05x37.45x1.26% 26.06B
-8.2x1.81x9.03x6.89% 27.61B
Average 21.65x 3.06x 14.77x 3.14% 56.84B
Weighted average by Cap. 21.51x 2.95x 14.77x 3.48%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LDC SA

Historical PBR trend

Valuation ratios - PBR - LDC SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LDC SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LDC SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - LDC SA