Company Valuation: LDC

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 3,954 - -
Change - 18.36% 18.09% 1.07% 49.39% 13.17% - -
Enterprise Value (EV) 1 1,475 1,579 1,833 2,055 3,315 3,622 3,438 3,096
Change - 7.08% 16.1% 12.12% 61.3% 9.25% -5.08% -9.94%
P/E 9.83x 8.72x 7.51x 9.59x 10.8x 11.8x 11x 11.2x
PBR 0.97x 1.05x 1.1x 1.02x 1.37x 1.39x 1.27x 1.17x
PEG - 0.3x 0.2x -0.5x 0.3x 2.6x 1.47x -6.22x
Capitalization / Revenue 0.33x 0.34x 0.37x 0.37x 0.48x 0.5x 0.47x 0.48x
EV / Revenue 0.29x 0.27x 0.3x 0.33x 0.46x 0.45x 0.41x 0.38x
EV / EBITDA 3.7x 2.88x 3.33x 4.01x 4.61x 4.85x 4.31x 4.06x
EV / EBIT 7.07x 5.27x 4.95x 6.47x 7.76x 8.15x 7.19x 6.8x
EV / FCF 19.3x 6.35x 9.29x 15.7x 11.9x 15x 12.2x -
FCF Yield 5.17% 15.7% 10.8% 6.38% 8.37% 6.65% 8.23% -
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% 1.82% 1.96% 2.98%
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 67.54 100.60 114.20 114.20 114.20
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.($)
18.03x0.48x7.63x3.56% 20.09B
17.19x1.29x11.5x4.64% 13.87B
8.42x0.45x3.88x7.02% 13.66B
9.51x0.33x5.46x7.5% 13.12B
16.12x1.47x10.75x5.55% 12.79B
9.93x0.68x6.13x4.14% 10.4B
10.47x0.47x6x3.15% 6.76B
19.89x0.41x5.28x0.48% 4.44B
18.03x1.12x8.79x2.64% 2.98B
Average 14.18x 0.74x 7.27x 4.3% 10.9B
Weighted average by Cap. 13.89x 0.74x 7.43x 4.85%

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