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 4,010 - -
Change - 18.36% 18.09% 1.07% 49.39% 14.75% - -
Enterprise Value (EV) 1 1,475 1,579 1,833 2,055 3,315 3,678 3,493 3,152
Change - 7.08% 16.1% 12.12% 61.3% 10.92% -5.01% -9.78%
P/E 9.83x 8.72x 7.51x 9.59x 10.8x 11.9x 11.1x 11.3x
PBR 0.97x 1.05x 1.1x 1.02x 1.37x 1.41x 1.29x 1.19x
PEG - 0.3x 0.2x -0.5x 0.3x 2.62x 1.49x -6.28x
Capitalization / Revenue 0.33x 0.34x 0.37x 0.37x 0.48x 0.5x 0.48x 0.49x
EV / Revenue 0.29x 0.27x 0.3x 0.33x 0.46x 0.46x 0.41x 0.38x
EV / EBITDA 3.7x 2.88x 3.33x 4.01x 4.61x 4.93x 4.38x 4.13x
EV / EBIT 7.07x 5.27x 4.95x 6.47x 7.76x 8.28x 7.3x 6.92x
EV / FCF 19.3x 6.35x 9.29x 15.7x 11.9x 15.3x 12.4x -
FCF Yield 5.17% 15.7% 10.8% 6.38% 8.37% 6.55% 8.1% -
Dividend per Share 2 1 1.35 1.8 1.55 2.25 2.079 2.234 3.4
Rate of return 2.12% 2.41% 2.73% 2.29% 2.24% 1.8% 1.93% 2.94%
EPS 2 4.79 6.42 8.79 7.04 9.28 9.701 10.43 10.24
Distribution rate 20.9% 21% 20.5% 22% 24.2% 21.4% 21.4% 33.2%
Net sales 1 5,069 5,846 6,198 6,324 7,283 7,984 8,435 8,188
EBITDA 1 399 547.4 550.2 512.6 719.7 746.5 797.1 762.5
EBIT 1 208.5 299.9 370.3 317.6 427 444.3 478.4 455.2
Net income 1 165.1 224.7 304.4 243.6 321.5 336 363.2 354.5
Net Debt 1 -181 -380.6 -480.8 -283.4 -178.7 -332 -516.2 -857.8
Reference price 2 47.10 56.00 66.00 67.54 100.60 115.80 115.80 115.80
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.($)
11.94x0.46x4.93x1.8% 4.59B
18.27x0.49x7.7x3.51% 20.36B
17.53x1.32x11.7x4.55% 14.15B
8.33x0.45x3.85x7.06% 13.58B
9.47x0.33x5.44x7.58% 12.88B
15.74x1.43x10.55x5.58% 12.48B
9.62x0.66x5.95x4.27% 10.08B
10.69x0.48x6.1x3.09% 6.9B
24.8x0.4x5.19x0.51% 4.2B
17.96x1.11x8.76x2.65% 2.96B
Average 14.44x 0.71x 7.02x 4.06% 10.22B
Weighted average by Cap. 14.04x 0.72x 7.33x 4.71%

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