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 3,947 - -
Change - 18.36% 18.09% 1.07% 49.39% 12.97% - -
Enterprise Value (EV) 1 1,475 1,579 1,833 2,055 3,315 3,615 3,431 3,089
Change - 7.08% 16.1% 12.12% 61.3% 9.04% -5.09% -9.96%
P/E 9.83x 8.72x 7.51x 9.59x 10.8x 11.7x 10.9x 11.1x
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 2.57x 1.46x -6.17x
Capitalization / Revenue 0.33x 0.34x 0.37x 0.37x 0.48x 0.49x 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 4.84x 4.3x 4.05x
EV / EBIT 7.07x 5.27x 4.95x 6.47x 7.76x 8.14x 7.17x 6.79x
EV / FCF 19.3x 6.35x 9.29x 15.7x 11.9x 15x 12.1x -
FCF Yield 5.17% 15.7% 10.8% 6.38% 8.37% 6.66% 8.24% -
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 9.703 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 67.54 100.60 114.00 114.00 114.00
Nbr of stocks (in thousands) 35,150 34,993 35,061 34,629 34,732 34,625 - -
Announcement Date 24/5/22 24/5/23 29/5/24 21/5/25 30/6/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.77x0.45x4.85x1.82% 4.56B
20.31x0.49x7.81x3.46% 20.37B
10.71x0.35x5.82x6.69% 15.24B
17.34x1.29x11.46x4.66% 13.77B
8.28x0.44x3.85x7.11% 13.03B
16.33x1.49x10.9x5.39% 12.46B
9.42x0.65x5.82x4.36% 9.99B
13.03x0.49x6.29x-.--% 6.54B
18.5x1.14x8.97x2.57% 3.04B
Average 13.97x 0.75x 7.31x 4.01% 11B
Weighted average by Cap. 14.31x 0.73x 7.48x 4.61%

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