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 73.61 - -
Change - -30.54% -29.56% -55.37% 73.92% 0.08% - -
Enterprise Value (EV) 1 170.9 134.4 98.31 48.62 73.55 93.01 82.11 77.61
Change - -21.34% -26.85% -50.54% 51.28% 26.45% -11.72% -5.48%
P/E 5.47x 112x -523x -3.92x - 11.8x 9.42x -
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 -
EV / Revenue 0.25x 0.24x 0.17x 0.09x 0.13x 0.18x 0.15x -
EV / EBITDA 2.93x 9.4x 8.62x 18.7x 3.04x 4.47x 3.6x 3.33x
EV / EBIT 3.35x 25.4x 70.2x -6.66x 4.75x 7.1x 5.78x 4.85x
EV / FCF 12.5x -12.3x 6.44x -623x - 3.17x 4.83x -
FCF Yield 8.03% -8.16% 15.5% -0.16% - 31.5% 20.7% -
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% - 4.15% 4.15% -
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 -
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 12.06 12.06 12.06
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.($)
19.39x3.28x12.52x-.--% 2,693B
9.75x0.09x3.54x3.92% 35.63B
-27.46x0.57x32.69x-.--% 24.95B
18.64x - - - 18.91B
-1274.84x1.1x17.18x0.01% 13.44B
27.28x3.86x12.97x-.--% 12.91B
193.65x7.47x81.55x-.--% 9.97B
19.86x2.52x8.53x-.--% 6.28B
25.82x2.42x15.39x1.92% 6.12B
Average -109.77x 2.66x 23.05x 0.73% 313.47B
Weighted average by Cap. 13.35x 3.22x 12.85x 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