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 73.24 - -
Change - -30.54% -29.56% -55.37% 73.92% -0.42% - -
Enterprise Value (EV) 1 170.9 134.4 98.31 48.62 73.55 92.64 81.74 77.24
Change - -21.34% -26.85% -50.54% 51.28% 25.96% -11.77% -5.51%
P/E 5.47x 112x -523x -3.92x - 11.8x 9.38x -
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 0.13x
EV / Revenue 0.25x 0.24x 0.17x 0.09x 0.13x 0.18x 0.15x 0.13x
EV / EBITDA 2.93x 9.4x 8.62x 18.7x 3.04x 4.45x 3.59x 3.32x
EV / EBIT 3.35x 25.4x 70.2x -6.66x 4.75x 7.07x 5.76x 4.83x
EV / FCF 12.5x -12.3x 6.44x -623x - 3.16x 4.81x -
FCF Yield 8.03% -8.16% 15.5% -0.16% - 31.6% 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 1 684.9 567.4 571.5 534.5 554.1 525.8 549 572.6
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 12.00 12.00 12.00
Nbr of stocks (in thousands) 6,042 6,019 6,035 6,103 6,129 6,104 - -
Announcement Date 16/06/22 15/06/23 13/06/24 12/06/25 11/06/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 0.18x4.45x - 84.4M
22.21x3.54x13.45x-.--% 2,937B
12.83x0.13x5.39x3.16% 44.31B
-34.39x0.68x40.1x-.--% 29.39B
-1140.37x1.16x18.17x0.02% 14.25B
25.45x3.55x12.21x-.--% 12.09B
198.39x7.45x81.8x-.--% 9.98B
23.83x3.12x10.51x-.--% 7.81B
25.25x2.37x15.03x1.97% 5.93B
-12.72x1.69x12.56x-.--% 2.36B
Average -97.72x 2.39x 21.37x 0.57% 306.29B
Weighted average by Cap. 16.69x 3.46x 13.83x 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

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  2. Stocks
  3. ALLDL Stock
  4. Valuation Groupe LDLC