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Total Valuation
Societe LDC Societe Anonyme has a market cap or net worth of €4.15B. The enterprise value is €4.49B.
Market Cap€4.15B
Enterprise Value€4.49B
Share Statistics
Societe LDC Societe Anonyme has 35,839,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,839,020
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Societe LDC Societe Anonyme’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.92%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.92%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee334.40K
Profits Per Employee14.76K
Employee Count21,780
Asset Turnover1.50
Inventory Turnover11.16
Valuation Ratios
The current PE Ratio of Societe LDC Societe Anonyme is 12.6. Societe LDC Societe Anonyme’s PEG ratio is 0.34.
PE Ratio12.6
PS Ratio0.49
PB Ratio1.37
Price to Fair Value1.37
Price to FCF13.85
Price to Operating Cash Flow6.42
PEG Ratio0.34
Income Statement
In the last 12 months, Societe LDC Societe Anonyme had revenue of 7.28B and earned 321.50M in profits. Earnings per share was 9.12.
Revenue7.28B
Gross Profit515.35M
Operating Income449.29M
Pretax Income430.81M
Net Income321.50M
EBITDA720.21M
Earnings Per Share (EPS)9.12
Cash Flow
In the last 12 months, operating cash flow was 636.84M and capital expenditures -380.62M, giving a free cash flow of 256.23M billion.
Operating Cash Flow636.84M
Free Cash Flow256.23M
Free Cash Flow per Share7.15
Dividends & Yields
Societe LDC Societe Anonyme pays an annual dividend of €2.25, resulting in a dividend yield of 1.35%
Dividend Per Share€2.25
Dividend Yield1.35%
Payout Ratio21.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.05
52-Week Price Change22.42%
50-Day Moving Average118.10
200-Day Moving Average101.12
Relative Strength Index (RSI)39.62
Average Volume (3m)2.95K
Important Dates
Societe LDC Societe Anonyme upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateMay 27, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
Societe LDC Societe Anonyme as a current ratio of 1.40, with Debt / Equity ratio of 27.75%
Current Ratio1.40
Quick Ratio1.06
Debt to Market Cap0.19
Net Debt to EBITDA-0.25
Interest Coverage Ratio22.29
Taxes
In the past 12 months, Societe LDC Societe Anonyme has paid 104.67M in taxes.
Income Tax104.67M
Effective Tax Rate0.24
Enterprise Valuation
Societe LDC Societe Anonyme EV to EBITDA ratio is 4.68, with an EV/FCF ratio of 13.15.
EV to Sales0.46
EV to EBITDA4.68
EV to Free Cash Flow13.15
EV to Operating Cash Flow5.29
Balance Sheet
Societe LDC Societe Anonyme has €896.53M in cash and marketable securities with €717.83M in debt, giving a net cash position of €178.70M billion.
Cash & Marketable Securities€896.53M
Total Debt€717.83M
Net Cash€178.70M
Net Cash Per Share€4.99
Tangible Book Value Per Share€57.21
Margins
Gross margin is 7.08%, with operating margin of 6.17%, and net profit margin of 4.41%.
Gross Margin7.08%
Operating Margin6.17%
Pretax Margin5.92%
Net Profit Margin4.41%
EBITDA Margin9.89%
EBIT Margin6.17%
Analyst Forecast
The average price target for Societe LDC Societe Anonyme is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast15.18%
EPS Growth Forecast31.55%