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 3,636 - -
Change - 18.36% 18.09% 1.07% 49.39% 4.05% - -
Enterprise Value (EV) 1 1,475 1,579 1,833 2,055 3,315 3,309 3,123 2,832
Change - 7.08% 16.1% 12.12% 61.3% -0.2% -5.61% -9.33%
P/E 9.83x 8.72x 7.51x 9.59x 10.8x 10.9x 9.97x 10.1x
PBR 0.97x 1.05x 1.1x 1.02x 1.37x 1.27x 1.16x 1.07x
PEG - 0.3x 0.2x -0.5x 0.3x 3.98x 1.05x -8.53x
Capitalization / Revenue 0.33x 0.34x 0.37x 0.37x 0.48x 0.46x 0.43x 0.44x
EV / Revenue 0.29x 0.27x 0.3x 0.33x 0.46x 0.42x 0.37x 0.34x
EV / EBITDA 3.7x 2.88x 3.33x 4.01x 4.61x 4.41x 3.92x 3.63x
EV / EBIT 7.07x 5.27x 4.95x 6.47x 7.76x 7.38x 6.52x 6.13x
EV / FCF 19.3x 6.35x 9.29x 15.7x 11.9x 13.6x 10.8x 10.2x
FCF Yield 5.17% 15.7% 10.8% 6.38% 8.37% 7.37% 9.28% 9.78%
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% 2.01% 2.17% 2.95%
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 67.54 100.60 104.00 104.00 104.00
Nbr of stocks (in thousands) 35,150 34,993 35,061 34,629 34,732 34,625 - -
Announcement Date 24/05/22 24/05/23 29/05/24 21/05/25 30/06/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
10.91x0.41x4.36x2.01% 4.05B
21.85x2.94x14.66x3.78% 259B
19.91x2.54x15.13x3.22% 81.67B
16.51x1.7x9.68x3.83% 44.1B
14.88x0.53x9.54x2.59% 38.78B
20.52x3.13x12.72x3.41% 34.07B
35.8x3.09x18.03x1.04% 31.57B
25.73x5.34x17.01x3.26% 29.28B
-8.4x1.84x9.17x6.73% 28.26B
17.49x1.68x11.88x4.88% 26.58B
Average 17.52x 2.32x 12.22x 3.47% 57.75B
Weighted average by Cap. 19.82x 2.64x 13.72x 3.61%

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