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 4,175 - -
Change - 18.36% 18.09% 1.07% 49.39% 19.48% - -
Enterprise Value (EV) 1 1,475 1,579 1,833 2,055 3,494 3,891 3,695 3,039
Change - 7.08% 16.1% 12.12% 69.99% 11.35% -5.02% -17.77%
P/E 9.83x 8.72x 7.51x 9.59x 10.8x 11.9x 11.2x 12.2x
PBR 0.97x 1.05x 1.1x 1.02x - 1.46x 1.34x 1.23x
PEG - 0.3x 0.2x -0.5x 0.3x 1.33x 1.78x -1.52x
Capitalization / Revenue 0.33x 0.34x 0.37x 0.37x 0.48x 0.53x 0.51x 0.55x
EV / Revenue 0.29x 0.27x 0.3x 0.33x 0.48x 0.5x 0.45x 0.4x
EV / EBITDA 3.7x 2.88x 3.33x 4.01x 4.85x 5.19x 4.64x 4.23x
EV / EBIT 7.07x 5.27x 4.95x 6.47x 8.18x 8.49x 7.56x 7.02x
EV / FCF 19.3x 6.35x 9.29x 15.7x - 18.3x 13.2x -
FCF Yield 5.17% 15.7% 10.8% 6.38% - 5.46% 7.58% -
Dividend per Share 2 1 1.35 1.8 1.55 - 2.111 2.251 4.2
Rate of return 2.12% 2.41% 2.73% 2.29% - 1.76% 1.87% 3.49%
EPS 2 4.79 6.42 8.79 7.04 9.28 10.11 10.75 9.886
Distribution rate 20.9% 21% 20.5% 22% - 20.9% 20.9% 42.5%
Net sales 1 5,069 5,846 6,198 6,324 7,283 7,849 8,226 7,636
EBITDA 1 399 547.4 550.2 512.6 719.7 749.9 796.4 718.5
EBIT 1 208.5 299.9 370.3 317.6 427 458 488.9 432.9
Net income 1 165.1 224.7 304.4 243.6 321.5 346.2 371.2 342.2
Net Debt 1 -181 -380.6 -480.8 -283.4 - -284.2 -479.5 -1,136
Reference price 2 47.10 56.00 66.00 67.54 100.60 120.20 120.20 120.20
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.($)
11.89x0.5x5.19x1.76% 4.75B
18.18x0.49x7.8x3.47% 20.57B
16.99x1.28x11.38x4.7% 13.69B
8.21x0.45x3.81x7.12% 13.56B
9.27x0.33x5.46x7.61% 12.93B
14.67x1.35x9.82x6.14% 11.84B
9.1x0.63x5.66x4.49% 9.59B
8.84x0.48x5.52x7.11% 6.79B
39.12x0.42x5.47x0.43% 4.84B
17.74x1.1x8.68x2.68% 2.92B
Average 15.40x 0.70x 6.88x 4.55% 10.15B
Weighted average by Cap. 14.35x 0.70x 7.12x 5.05%

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