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 4,091 - -
Change - 18.36% 18.09% 1.07% 49.39% 17.1% - -
Enterprise Value (EV) 1 1,475 1,579 1,833 2,055 3,315 3,759 3,575 3,234
Change - 7.08% 16.1% 12.12% 61.3% 13.39% -4.9% -9.56%
P/E 9.83x 8.72x 7.51x 9.59x 10.8x 12.1x 11.3x 11.5x
PBR 0.97x 1.05x 1.1x 1.02x 1.37x 1.43x 1.31x 1.21x
PEG - 0.3x 0.2x -0.5x 0.3x 2.66x 1.51x -6.39x
Capitalization / Revenue 0.33x 0.34x 0.37x 0.37x 0.48x 0.51x 0.49x 0.5x
EV / Revenue 0.29x 0.27x 0.3x 0.33x 0.46x 0.47x 0.42x 0.39x
EV / EBITDA 3.7x 2.88x 3.33x 4.01x 4.61x 5.04x 4.49x 4.24x
EV / EBIT 7.07x 5.27x 4.95x 6.47x 7.76x 8.46x 7.47x 7.1x
EV / FCF 19.3x 6.35x 9.29x 15.7x 11.9x 15.6x 12.6x -
FCF Yield 5.17% 15.7% 10.8% 6.38% 8.37% 6.4% 7.91% -
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% 1.77% 1.9% 2.89%
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 67.54 100.60 117.80 117.80 117.80
Nbr of stocks (in thousands) 35,150 34,993 35,061 34,629 34,732 34,732 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.27x0.48x5.09x1.75% 4.71B
17.85x0.49x7.76x3.48% 20.53B
16.76x1.26x11.25x4.76% 13.5B
7.79x0.42x3.6x7.51% 12.83B
9.26x0.33x5.39x7.61% 12.66B
14.9x1.36x10.01x5.89% 11.76B
9.34x0.64x5.79x4.4% 9.79B
9.24x0.47x5.69x7.41% 6.52B
26.5x0.4x5.14x0.5% 4.17B
17.63x1.1x8.63x2.7% 2.9B
Average 14.15x 0.69x 6.84x 4.6% 9.94B
Weighted average by Cap. 13.65x 0.70x 7.12x 5.11%

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