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 4,328 - -
Change - 18.36% 18.09% 1.07% 49.39% 23.86% - -
Enterprise Value (EV) 1 1,475 1,579 1,833 2,055 3,315 4,021 3,832 3,191
Change - 7.08% 16.1% 12.12% 61.3% 21.29% -4.71% -16.72%
P/E 9.83x 8.72x 7.51x 9.59x 10.8x 13.3x 11.8x 12.6x
PBR 0.97x 1.05x 1.1x 1.02x 1.37x 1.51x 1.39x 1.28x
PEG - 0.3x 0.2x -0.5x 0.3x 10.29x 0.9x -1.86x
Capitalization / Revenue 0.33x 0.34x 0.37x 0.37x 0.48x 0.55x 0.52x 0.57x
EV / Revenue 0.29x 0.27x 0.3x 0.33x 0.46x 0.51x 0.46x 0.42x
EV / EBITDA 3.7x 2.88x 3.33x 4.01x 4.61x 5.42x 4.84x 4.44x
EV / EBIT 7.07x 5.27x 4.95x 6.47x 7.76x 9.28x 7.92x 7.37x
EV / FCF 19.3x 6.35x 9.29x 15.7x 11.9x 16.5x 14.2x -
FCF Yield 5.17% 15.7% 10.8% 6.38% 8.37% 6.06% 7.05% -
Dividend per Share 2 1 1.35 1.8 1.55 2.25 2.071 2.226 4.2
Rate of return 2.12% 2.41% 2.73% 2.29% 2.24% 1.66% 1.79% 3.37%
EPS 2 4.79 6.42 8.79 7.04 9.28 9.4 10.6 9.886
Distribution rate 20.9% 21% 20.5% 22% 24.2% 22% 21% 42.5%
Net sales 1 5,069 5,846 6,198 6,324 7,283 7,835 8,276 7,636
EBITDA 1 399 547.4 550.2 512.6 719.7 741.3 791.5 718.5
EBIT 1 208.5 299.9 370.3 317.6 427 433.3 483.8 432.9
Net income 1 165.1 224.7 304.4 243.6 321.5 325.5 367.5 342.2
Net Debt 1 -181 -380.6 -480.8 -283.4 -178.7 -306.3 -495.6 -1,136
Reference price 2 47.10 56.00 66.00 67.54 100.60 124.60 124.60 124.60
Nbr of stocks (in thousands) 35,150 34,993 35,061 34,629 34,732 34,732 - -
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.($)
13.15x0.51x5.38x1.68% 4.91B
18.4x0.49x7.88x3.45% 20.74B
8.45x0.46x3.93x6.91% 13.97B
17.07x1.28x11.43x4.68% 13.76B
9.4x0.34x5.49x7.5% 13.13B
14.71x1.35x9.84x6.12% 11.87B
9.23x0.63x5.72x4.45% 9.67B
8.91x0.49x5.71x7.06% 6.84B
29.18x0.42x5.35x0.46% 4.56B
18.15x1.12x8.84x2.62% 2.99B
Average 14.67x 0.71x 6.96x 4.49% 10.24B
Weighted average by Cap. 14.01x 0.70x 7.19x 5.01%

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