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Societe LDC Societe Anonyme (FR:LOUP)
:LOUP
RESEARCH TOOLSreports
Total Valuation
Societe LDC Societe Anonyme has a market cap or net worth of €3.26B. The enterprise value is €3.39B.
Market Cap€3.26B
Enterprise Value€3.39B
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.4
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.02
Price to FCF24.61
Price to Operating Cash Flow11.41
PEG Ratio0.43
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 490.73M and capital expenditures -293.48M, giving a free cash flow of 197.26M billion.
Operating Cash Flow490.73M
Free Cash Flow197.26M
Free Cash Flow per Share5.59
Dividends & Yields
Societe LDC Societe Anonyme pays an annual dividend of €1.799, resulting in a dividend yield of 1.91%
Dividend Per Share€1.799
Dividend Yield1.91%
Payout Ratio78.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change34.12%
50-Day Moving Average87.77
200-Day Moving Average73.51
Relative Strength Index (RSI)65.42
Average Volume (3m)6.17K
Important Dates
Societe LDC Societe Anonyme upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 27, 2024
Financial Position
Societe LDC Societe Anonyme as a current ratio of 1.47, with Debt / Equity ratio of 26.30%
Current Ratio1.47
Quick Ratio1.11
Debt to Market Cap0.24
Net Debt to EBITDA0.27
Interest Coverage Ratio25.24
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 €903.56M in cash and marketable securities with €422.76M in debt, giving a net cash position of -€480.80M billion.
Cash & Marketable Securities€903.56M
Total Debt€422.76M
Net Cash-€480.80M
Net Cash Per Share-€13.63
Tangible Book Value Per Share€53.62
Margins
Gross margin is 0.00%, with operating margin of 4.98%, and net profit margin of 3.85%.
Gross Margin0.00%
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 Forecast2.02%
EPS Growth Forecast-20.95%