Company Valuation: LDC SA

Data adjusted to current consolidation scope
Fiscal Period: February 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,674 1,656 1,960 2,314 2,339 4,210 - -
Change - -1.1% 18.36% 18.09% 1.07% 79.98% - -
Enterprise Value (EV) 1 1,551 1,475 1,579 1,833 2,055 4,041 3,925 3,730
Change - -4.92% 7.08% 16.1% 12.12% 96.6% -2.87% -4.97%
P/E 11.9x 9.83x 8.72x 7.51x 9.59x 13.7x 12x 11.3x
PBR 1.1x 0.97x 1.05x 1.1x 1.02x 1.63x 1.47x 1.35x
PEG - 0.6x 0.3x 0.2x -0.5x 0.5x 0.8x 1.8x
Capitalization / Revenue 0.38x 0.33x 0.34x 0.37x 0.37x 0.58x 0.54x 0.51x
EV / Revenue 0.35x 0.29x 0.27x 0.3x 0.33x 0.55x 0.5x 0.45x
EV / EBITDA 4.31x 3.7x 2.88x 3.33x 4.01x 5.93x 5.23x 4.68x
EV / EBIT 7.99x 7.07x 5.27x 4.95x 6.47x 9.75x 8.57x 7.63x
EV / FCF 15x 19.3x 6.35x 9.29x 15.7x 17.7x 18.5x 13.3x
FCF Yield 6.68% 5.17% 15.7% 10.8% 6.38% 5.63% 5.42% 7.51%
Dividend per Share 2 0.9 1 1.35 1.8 1.55 1.959 2.111 2.251
Rate of return 1.84% 2.12% 2.41% 2.73% 2.29% 1.62% 1.74% 1.86%
EPS 2 4.12 4.79 6.42 8.79 7.04 8.825 10.11 10.75
Distribution rate 21.8% 20.9% 21% 20.5% 22% 22.2% 20.9% 20.9%
Net sales 1 4,428 5,069 5,846 6,198 6,324 7,283 7,849 8,226
EBITDA 1 359.5 399 547.4 550.2 512.6 681.7 749.9 796.4
EBIT 1 194 208.5 299.9 370.3 317.6 414.5 458 488.9
Net income 1 140.7 165.1 224.7 304.4 243.6 309.2 346.2 371.2
Net Debt 1 -123.1 -181 -380.6 -480.8 -283.4 -168.4 -284.2 -479.5
Reference price 2 49.00 47.10 56.00 66.00 67.54 121.20 121.20 121.20
Nbr of stocks (in thousands) 34,164 35,150 34,993 35,061 34,629 34,732 - -
Announcement Date 26/05/21 24/05/22 24/05/23 29/05/24 21/05/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.73x0.55x5.93x1.62% 4.8B
18.22x0.49x7.81x3.47% 20.62B
18.1x1.35x12.03x4.41% 14.59B
8.42x0.46x3.91x6.94% 13.91B
9.3x0.33x5.47x7.58% 13.09B
14.41x1.33x9.65x6.25% 11.61B
9.38x0.66x5.92x4.23% 9.88B
8.86x0.49x5.53x7.1% 6.81B
29.46x0.42x5.38x0.45% 4.64B
16.81x1.06x8.31x2.83% 2.76B
Average 14.67x 0.71x 6.99x 4.49% 10.27B
Weighted average by Cap. 14.10x 0.71x 7.27x 4.99%

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