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 3,566 - -
Change - 18.36% 18.09% 1.07% 49.39% 2.07% - -
Enterprise Value (EV) 1 1,475 1,579 1,833 2,055 3,315 3,234 3,050 2,709
Change - 7.08% 16.1% 12.12% 61.3% -2.44% -5.69% -11.2%
P/E 9.83x 8.72x 7.51x 9.59x 10.8x 10.6x 9.88x 10.1x
PBR 0.97x 1.05x 1.1x 1.02x 1.37x 1.25x 1.15x 1.06x
PEG - 0.3x 0.2x -0.5x 0.3x 2.33x 1.33x -5.61x
Capitalization / Revenue 0.33x 0.34x 0.37x 0.37x 0.48x 0.45x 0.42x 0.44x
EV / Revenue 0.29x 0.27x 0.3x 0.33x 0.46x 0.41x 0.36x 0.33x
EV / EBITDA 3.7x 2.88x 3.33x 4.01x 4.61x 4.33x 3.83x 3.55x
EV / EBIT 7.07x 5.27x 4.95x 6.47x 7.76x 7.28x 6.38x 5.95x
EV / FCF 19.3x 6.35x 9.29x 15.7x 11.9x 13.4x 10.8x -
FCF Yield 5.17% 15.7% 10.8% 6.38% 8.37% 7.44% 9.27% -
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% 2.02% 2.17% 3.3%
EPS 2 4.79 6.42 8.79 7.04 9.28 9.703 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 67.54 100.60 103.00 103.00 103.00
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.($)
10.51x0.4x4.29x2.04% 3.96B
19.58x2.69x13.45x4.22% 231B
18.2x2.37x14.16x3.52% 74.65B
15.6x1.63x9.28x4.06% 41.65B
15.27x0.54x9.77x2.53% 39.75B
19.46x2.98x12.14x3.59% 32.35B
36.43x3.14x18.32x1.02% 32.15B
25.03x5.24x16.69x3.35% 28.38B
-7.7x1.74x8.69x7.35% 25.9B
60.13x9.22x38.25x1.27% 26B
Average 21.25x 3.00x 14.50x 3.29% 53.53B
Weighted average by Cap. 20.63x 2.84x 14.24x 3.7%

Y-o-Y evolution of P/E

Valuation ratios - P/E - LDC SA

Historical PBR trend

Valuation ratios - PBR - LDC SA

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - LDC SA

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - LDC SA


Year-on-year evolution of the Yield

Valuation ratios - Yield - LDC SA