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Societe LDC Societe Anonyme (FR:LOUP)
:LOUP
Total Valuation
Societe LDC Societe Anonyme has a market cap or net worth of €3.14B. The enterprise value is €2.49B.
Market Cap€3.14B
Enterprise Value€2.49B
Share Statistics
Societe LDC Societe Anonyme has 35,270,866 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,270,866
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Societe LDC Societe Anonyme’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.73%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.73%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee290.33K
Profits Per Employee11.31K
Employee Count21,780
Asset Turnover1.49
Inventory Turnover5.37
Valuation Ratios
The current PE Ratio of Societe LDC Societe Anonyme is 12.2. Societe LDC Societe Anonyme’s PEG ratio is -0.48.
PE Ratio12.2
PS Ratio0.37
PB Ratio1.02
Price to Fair Value1.02
Price to FCF20.71
Price to Operating Cash Flow7.05
PEG Ratio-0.48
Income Statement
In the last 12 months, Societe LDC Societe Anonyme had revenue of 6.32B and earned 243.63M in profits. Earnings per share was 7.04.
Revenue6.32B
Gross Profit3.21B
Operating Income314.87M
Pretax Income336.50M
Net Income243.63M
EBITDA565.79M
Earnings Per Share (EPS)7.04
Cash Flow
In the last 12 months, operating cash flow was 436.84M and capital expenditures -323.93M, giving a free cash flow of 112.91M billion.
Operating Cash Flow436.84M
Free Cash Flow112.91M
Free Cash Flow per Share3.20
Dividends & Yields
Societe LDC Societe Anonyme pays an annual dividend of €1.55, resulting in a dividend yield of 1.74%
Dividend Per Share€1.55
Dividend Yield1.74%
Payout Ratio42.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change33.16%
50-Day Moving Average91.06
200-Day Moving Average84.98
Relative Strength Index (RSI)49.51
Average Volume (3m)2.95K
Important Dates
Societe LDC Societe Anonyme upcoming earnings date is May 27, 2026, TBA (Confirmed).
Last Earnings DateNov 26, 2025
Next Earnings DateMay 27, 2026
Ex-Dividend Date―
Financial Position
Societe LDC Societe Anonyme as a current ratio of 1.47, with Debt / Equity ratio of 30.45%
Current Ratio1.47
Quick Ratio1.11
Debt to Market Cap0.24
Net Debt to EBITDA0.27
Interest Coverage Ratio22.43
Taxes
In the past 12 months, Societe LDC Societe Anonyme has paid 90.16M in taxes.
Income Tax90.16M
Effective Tax Rate0.27
Enterprise Valuation
Societe LDC Societe Anonyme EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 22.06.
EV to Sales0.39
EV to EBITDA4.40
EV to Free Cash Flow22.06
EV to Operating Cash Flow5.70
Balance Sheet
Societe LDC Societe Anonyme has €885.84M in cash and marketable securities with €602.40M in debt, giving a net cash position of €283.44M billion.
Cash & Marketable Securities€885.84M
Total Debt€602.40M
Net Cash€283.44M
Net Cash Per Share€8.04
Tangible Book Value Per Share€53.62
Margins
Gross margin is 0.51%, with operating margin of 4.98%, and net profit margin of 3.85%.
Gross Margin0.51%
Operating Margin4.98%
Pretax Margin5.32%
Net Profit Margin3.85%
EBITDA Margin8.95%
EBIT Margin5.52%
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 Forecast514.19%
EPS Growth Forecast-7.82%