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Societe LDC Societe Anonyme (FR:LOUP)

:LOUP

LOUP

Societe LDC Societe Anonyme

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Societe LDC Societe Anonyme (LOUP) Ratios

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Societe LDC Societe Anonyme Ratios

FR:LOUP's free cash flow for Q4 2023 was €0.30. For the 2023 fiscal year, FR:LOUP's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.47	1.51	1.47	1.41	1.41
Quick Ratio	1.11	1.15	1.13	1.09	1.08
Cash Ratio	0.28	0.27	0.26	0.23	0.21
Solvency Ratio	0.13	0.29	0.25	0.23	0.22
Operating Cash Flow Ratio	0.18	0.32	0.33	0.25	0.28
Short-Term Operating Cash Flow Coverage	0.90	1.96	1.60	1.10	1.24
Net Current Asset Value	€ 399.71M	€ 544.18M	€ 425.48M	€ 278.12M	€ 208.80M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.11	0.15	0.15	0.16
Debt-to-Equity Ratio	0.26	0.20	0.29	0.28	0.30
Debt-to-Capital Ratio	0.21	0.17	0.22	0.22	0.23
Long-Term Debt-to-Capital Ratio	0.10	0.06	0.11	0.08	0.11
Financial Leverage Ratio	1.85	1.84	1.98	1.91	1.94
Debt Service Coverage Ratio	0.94	2.02	1.44	1.20	1.17
Interest Coverage Ratio	15.14	34.00	54.27	90.76	39.34
Debt to Market Cap	0.17	0.17	0.56	0.54	0.55
Interest Debt Per Share	18.00	12.53	31.46	27.57	27.51
Net Debt to EBITDA	0.48	0.03	0.27	0.46	0.60
Profitability Margins
Gross Profit Margin	0.00%	30.41%	6.35%	5.03%	5.40%
EBIT Margin	4.98%	6.53%	5.58%	4.26%	4.30%
EBITDA Margin	4.98%	9.92%	9.20%	8.02%	8.21%
Operating Profit Margin	4.98%	6.08%	5.58%	4.14%	4.30%
Pretax Profit Margin	0.00%	6.33%	5.17%	4.22%	4.26%
Net Profit Margin	3.85%	4.91%	3.84%	3.26%	3.18%
Continuous Operations Profit Margin	0.00%	4.96%	3.87%	3.28%	3.22%
Net Income Per EBT	0.00%	77.56%	74.31%	77.17%	74.64%
EBT Per EBIT	0.00%	104.23%	92.75%	102.01%	99.11%
Return on Assets (ROA)	5.73%	7.81%	6.04%	5.07%	4.73%
Return on Equity (ROE)	10.92%	14.38%	11.96%	9.67%	9.17%
Return on Capital Employed (ROCE)	11.86%	15.90%	14.95%	10.69%	10.51%
Return on Invested Capital (ROIC)	0.00%	11.27%	10.01%	7.28%	6.89%
Return on Tangible Assets	6.41%	8.52%	7.16%	6.21%	5.81%
Earnings Yield	7.52%	13.32%	22.93%	20.00%	16.77%
Efficiency Ratios
Receivables Turnover	8.52	8.62	7.16	0.00	6.64
Payables Turnover	4.90	6.88	8.34	9.50	9.59
Inventory Turnover	5.15	7.78	10.59	11.60	10.88
Fixed Asset Turnover	4.46	5.05	5.28	4.75	4.44
Asset Turnover	1.49	1.59	1.57	1.56	1.49
Working Capital Turnover Ratio	8.14	8.24	9.37	10.11	9.29
Cash Conversion Cycle	39.29	36.21	41.74	-6.96	50.45
Days of Sales Outstanding	42.86	42.32	51.00	0.00	54.96
Days of Inventory Outstanding	70.90	46.94	34.48	31.47	33.54
Days of Payables Outstanding	74.47	53.06	43.74	38.43	38.05
Operating Cycle	113.76	89.26	85.48	31.47	88.51
Cash Flow Ratios
Operating Cash Flow Per Share	8.20	14.17	29.14	18.67	19.35
Free Cash Flow Per Share	3.80	5.70	14.20	4.35	6.62
CapEx Per Share	4.40	8.47	14.94	14.32	12.73
Free Cash Flow to Operating Cash Flow	0.46	0.40	0.49	0.23	0.34
Dividend Paid and CapEx Coverage Ratio	1.85	1.44	1.71	1.15	1.37
Capital Expenditure Coverage Ratio	1.86	1.67	1.95	1.30	1.52
Operating Cash Flow Coverage Ratio	0.47	1.16	0.94	0.68	0.71
Operating Cash Flow to Sales Ratio	0.04	0.08	0.09	0.06	0.07
Free Cash Flow Yield	4.06%	8.63%	25.36%	9.24%	13.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.29	7.51	4.36	5.00	5.96
Price-to-Sales (P/S) Ratio	0.51	0.37	0.17	0.16	0.19
Price-to-Book (P/B) Ratio	1.41	1.08	0.52	0.48	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	24.61	11.59	3.94	10.83	7.42
Price-to-Operating Cash Flow Ratio	11.41	4.66	1.92	2.52	2.54
Price-to-Earnings Growth (PEG) Ratio	0.43	-0.24	0.12	0.35	-2.95
Price-to-Fair Value	1.41	1.08	0.52	0.48	0.55
Enterprise Value Multiple	10.77	3.74	2.10	2.49	2.91
Enterprise Value	3.39B	2.30B	1.13B	1.01B	1.06B
EV to EBITDA	10.77	3.74	2.10	2.49	2.91
EV to Sales	0.54	0.37	0.19	0.20	0.24
EV to Free Cash Flow	25.76	11.67	4.53	13.29	9.36
EV to Operating Cash Flow	11.95	4.69	2.21	3.10	3.20
Tangible Book Value Per Share	53.61	52.20	74.67	63.46	57.92
Shareholders’ Equity Per Share	66.14	61.15	107.35	97.45	89.83
Tax and Other Ratios
Effective Tax Rate	0.00	0.22	0.23	0.22	0.25
Revenue Per Share	182.60	178.99	334.13	289.26	259.24
Net Income Per Share	7.03	8.79	12.84	9.42	8.24
Tax Burden	0.00	0.78	0.74	0.77	0.75
Interest Burden	0.00	0.97	0.93	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.88	1.61	2.27	1.98	2.35

Currency in EUR

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