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 3,469 - -
Change - 18.36% 18.09% 1.07% 49.39% -0.71% - -
Enterprise Value (EV) 1 1,475 1,579 1,833 2,055 3,315 3,142 2,957 2,665
Change - 7.08% 16.1% 12.12% 61.3% -5.22% -5.91% -9.86%
P/E 9.83x 8.72x 7.51x 9.59x 10.8x 10.5x 9.6x 9.72x
PBR 0.97x 1.05x 1.1x 1.02x 1.37x 1.22x 1.12x 1.03x
PEG - 0.3x 0.2x -0.5x 0.3x 3.84x 1.02x -8.21x
Capitalization / Revenue 0.33x 0.34x 0.37x 0.37x 0.48x 0.44x 0.41x 0.42x
EV / Revenue 0.29x 0.27x 0.3x 0.33x 0.46x 0.39x 0.35x 0.32x
EV / EBITDA 3.7x 2.88x 3.33x 4.01x 4.61x 4.19x 3.71x 3.41x
EV / EBIT 7.07x 5.27x 4.95x 6.47x 7.76x 7.01x 6.17x 5.77x
EV / FCF 19.3x 6.35x 9.29x 15.7x 11.9x 12.9x 10.2x 9.63x
FCF Yield 5.17% 15.7% 10.8% 6.38% 8.37% 7.76% 9.8% 10.4%
Dividend per Share 2 1 1.35 1.8 1.55 2.25 2.092 2.254 3.07
Rate of return 2.12% 2.41% 2.73% 2.29% 2.24% 2.09% 2.25% 3.06%
EPS 2 4.79 6.42 8.79 7.04 9.28 9.534 10.44 10.31
Distribution rate 20.9% 21% 20.5% 22% 24.2% 21.9% 21.6% 29.8%
Net sales 1 5,069 5,846 6,198 6,324 7,283 7,956 8,366 8,254
EBITDA 1 399 547.4 550.2 512.6 719.7 750.3 797.5 780.6
EBIT 1 208.5 299.9 370.3 317.6 427 448.2 478.9 461.6
Net income 1 165.1 224.7 304.4 243.6 321.5 330.2 363.6 357
Net Debt 1 -181 -380.6 -480.8 -283.4 -178.7 -327 -512.7 -804.1
Reference price 2 47.10 56.00 66.00 67.54 100.60 100.20 100.20 100.20
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.($)
10.55x0.4x4.21x2.08% 390.24Cr
21.31x2.88x14.37x3.87% 25TCr
19.61x2.52x15x3.26% 8.04TCr
16.57x1.71x9.71x3.82% 4.41TCr
15.34x0.54x9.81x2.51% 4TCr
20.42x3.12x12.66x3.42% 3.39TCr
35.85x3.1x18.05x1.03% 3.16TCr
25.95x5.46x17.41x3.23% 2.95TCr
-8.2x1.81x9.03x6.89% 2.76TCr
Average 17.49x 2.39x 12.25x 3.35% 6.03TCr
Weighted average by Cap. 19.70x 2.65x 13.68x 3.59%

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