France
· Delayed Price · Currency is EUR L.D.C. Statistics
Total Valuation
L.D.C. has a market cap or net worth of EUR 3.10 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.10B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Wednesday, November 26, 2025.
| Earnings Date | Nov 26, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
L.D.C. has 34.73 million shares outstanding. The number of shares has decreased by -0.68% in one year.
| Current Share Class | 34.73M |
| Shares Outstanding | 34.73M |
| Shares Change (YoY) | -0.68% |
| Shares Change (QoQ) | -4.86% |
| Owned by Insiders (%) | 70.40% |
| Owned by Institutions (%) | 6.39% |
| Float | 5.93M |
Valuation Ratios
The trailing PE ratio is 12.06 and the forward PE ratio is 10.32.
| PE Ratio | 12.06 |
| Forward PE | 10.32 |
| PS Ratio | 0.46 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 23.79 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 23.32.
| EV / Earnings | 11.86 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 9.11 |
| EV / FCF | 23.32 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.46 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 5.55 |
| Interest Coverage | 20.63 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 7.11%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 4.92% |
| Return on Invested Capital (ROIC) | 7.11% |
| Return on Capital Employed (ROCE) | 11.52% |
| Revenue Per Employee | 283,314 |
| Profits Per Employee | 10,699 |
| Employee Count | 23,962 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 8.94 |
Taxes
In the past 12 months, L.D.C. has paid 95.95 million in taxes.
| Income Tax | 95.95M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +36.34% in the last 52 weeks. The beta is 0.44, so L.D.C.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +36.34% |
| 50-Day Moving Average | 91.30 |
| 200-Day Moving Average | 85.29 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 4,046 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, L.D.C. had revenue of EUR 6.79 billion and earned 256.38 million in profits. Earnings per share was 7.40.
| Revenue | 6.79B |
| Gross Profit | 2.12B |
| Operating Income | 333.12M |
| Pretax Income | 355.16M |
| Net Income | 256.38M |
| EBITDA | 561.57M |
| EBIT | 333.12M |
| Earnings Per Share (EPS) | 7.40 |
Balance Sheet
The company has 797.72 million in cash and 724.05 million in debt, giving a net cash position of 73.67 million or 2.12 per share.
| Cash & Cash Equivalents | 797.72M |
| Total Debt | 724.05M |
| Net Cash | 73.67M |
| Net Cash Per Share | 2.12 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 68.46 |
| Working Capital | 752.15M |
Cash Flow
In the last 12 months, operating cash flow was 474.82 million and capital expenditures -344.43 million, giving a free cash flow of 130.40 million.
| Operating Cash Flow | 474.82M |
| Capital Expenditures | -344.43M |
| Free Cash Flow | 130.40M |
| FCF Per Share | 3.75 |
Margins
Gross margin is 31.25%, with operating and profit margins of 4.91% and 3.78%.
| Gross Margin | 31.25% |
| Operating Margin | 4.91% |
| Pretax Margin | 5.23% |
| Profit Margin | 3.78% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 4.91% |
| FCF Margin | 1.92% |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | -13.89% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.93% |
| Buyback Yield | 0.68% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 8.27% |
| FCF Yield | 4.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 30, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Sep 30, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
L.D.C. has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |