Societe LDC Societe Anonyme (LOUP) AI Stock Analysis

• Market Cap: €3.52B
• Dividend Yield: 1.76%
• Average Volume (3M): 2.95K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.14
• Revenue Growth: 514.19%
• EPS Growth: -7.82%
• Country: FR
• Employees: 21,780
• Sector: General
• Sector Strength: N/A
• Industry: Packaged Foods
• EPS (TTM): 3.88
• Shares Outstanding: 35,270,866
• 10 Day Avg. Volume: 3,360
• 30 Day Avg. Volume: 2,948
• PEG Ratio: -0.48
• Price to Book (P/B): 1.02
• Price to Sales (P/S): 0.37
• P/FCF Ratio: 20.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 8.88
• Revenue Forecast (FY): €7.79B

• Rating: 73 Outperform
• Price Target: €111.00 ▲(25.99% Upside)
• Action: Reiterated Date: 09/19/25
• Date: Action: Reiterated 09/19/25

Societe LDC Societe Anonyme demonstrates strong financial performance with consistent growth and stable profitability, which is the most significant factor in the overall score. The valuation is reasonable, making it attractive for long-term investors. Technical analysis suggests a cautious outlook with no strong momentum, slightly tempering the overall score.

Positive Factors

Sustained Revenue Growth

Multi-year revenue growth to €6.32bn signals durable demand and successful market penetration across retail and food-service channels. This scale supports bargaining power with suppliers, distribution leverage, and provides a broader base for margin recovery and long-term investment.

Strong Operating Cash Generation

Consistent operating cash conversion and positive free cash flow underpin funding for capex, working capital, dividends and debt servicing without reliance on equity issuance. Reliable cash generation strengthens financial resilience and supports strategic investments long-term.

Solid Balance Sheet and Equity Base

A strong equity base and declining leverage provide financial flexibility to absorb shocks, pursue acquisitions or invest in production capacity. Prudent capital structure reduces refinancing risk and supports sustained operations through industry cycles.

Negative Factors

Margin Compression

A meaningful drop in net margin suggests rising cost pressures or lower pricing power that could persist if input costs or competitive pricing remain elevated. Continued margin erosion would constrain retained earnings and limit ability to fund growth or return capital.

Rising Total Debt

An uptick in total debt, despite a still-strong equity ratio, raises refinancing and interest burden risk over the medium term. If earnings or cash flow weaken, higher absolute debt levels could reduce financial flexibility and elevate borrowing costs when markets tighten.

Declining Free Cash Flow Trend

While FCF remains positive, a downward trend signals less cushion for discretionary spending. Persistent FCF decline could force trade-offs between capex, dividends and debt reduction, limiting ability to invest in capacity or improve margins over the medium term.

Societe LDC Societe Anonyme Business Overview & Revenue Model

Company Description

L.D.C. S.A. produces, processes, markets, and sells poultry and processed products in France and internationally. It is involved in hatching, rearing, breeding, and slaughtering of pork, beef, rabbit, veal, and turkey; and producing, sorting, packaging, and selling eggs, as well as supplies grain to the milling industry. The company also offers fresh and frozen foods, including ready meals, pizzas, pancakes and biscuits, exotic dishes, and sandwiches; and cakes, quiches, pies, and cold meats. In addition, it provides poultry-cuts and processed products, as well as other kinds of poultry, such as ducks and geese. The company offers its products under the Le Gaulois, Maître CoQ, Loué, Marie, Poule & Toque, Nature & Respect, Drosed, Goldenfood, and Doux brands. L.D.C. S.A. was founded in 1968 and is based in Sablé-sur-Sarthe, France.

How the Company Makes Money

LOUP generates revenue through multiple streams, primarily by selling its poultry products to retailers, wholesalers, and food service companies. The company benefits from economies of scale due to its large production facilities and efficient supply chain management. Key revenue streams include whole birds, processed products such as marinated and pre-cooked items, and ready-to-eat meals. Additionally, LOUP engages in strategic partnerships with major retailers and distributors, enhancing its market reach and ensuring consistent sales. The company's focus on product innovation and sustainability also opens avenues for premium pricing, contributing to its overall profitability.

Societe LDC Societe Anonyme Financial Statement Overview

Summary

Societe LDC Societe Anonyme exhibits strong financial performance with consistent revenue growth and stable profitability. The company maintains a solid balance sheet with prudent leverage management and a robust equity position. Cash flow operations are effective, though free cash flow trends should be monitored. Overall, the company is in a healthy financial position, well-poised for future growth with attention to managing rising debt and sustaining free cash flow.

Income Statement

The company demonstrates strong revenue growth with an increase from €5.07 billion in 2022 to €6.32 billion in 2025, showcasing a solid upward trajectory. The gross profit margin and EBITDA margin are robust, indicating efficient cost management and operational performance. However, there was a drop in net profit margin from 4.9% in 2024 to 3.9% in 2025, which slightly tempers the overall outlook. Overall, the income statement displays healthy growth and profitability despite some margin pressure.

Balance Sheet

The balance sheet reveals a stable financial position with a consistent increase in stockholders’ equity, reaching €2.29 billion in 2025. The debt-to-equity ratio decreased over the years, indicating prudent leverage management. The equity ratio remains strong, reflecting a solid capital structure. However, the total debt increased in 2025 compared to previous years, which could pose a risk if not managed properly. Overall, the balance sheet shows financial stability with manageable leverage.

Cash Flow

The cash flow statement indicates robust operating cash flow generation, which consistently exceeded net income, demonstrating strong cash conversion. Free cash flow remained positive, although it showed a decline in 2025 compared to previous years. The free cash flow to net income ratio is healthy, but the decreasing trend in free cash flow growth warrants attention. Overall, cash flow management is solid with strong operational cash generation but needs to monitor free cash flow trends.

Breakdown	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020
Income Statement
Total Revenue	6.32B	6.20B	5.85B	5.07B	4.43B
Gross Profit	3.21B	1.88B	371.13M	254.84M	239.01M
EBITDA	565.79M	614.79M	553.39M	412.88M	363.64M
Net Income	243.63M	304.43M	224.71M	165.12M	140.69M
Balance Sheet
Total Assets	4.25B	3.90B	3.72B	3.26B	2.97B
Cash, Cash Equivalents and Short-Term Investments	450.14M	903.56M	924.98M	661.79M	588.20M
Total Debt	602.40M	422.76M	544.36M	480.80M	465.11M
Total Liabilities	1.95B	1.77B	1.83B	1.55B	1.43B
Stockholders Equity	2.29B	2.12B	1.88B	1.71B	1.53B
Cash Flow
Free Cash Flow	112.91M	197.26M	248.47M	76.23M	113.08M
Operating Cash Flow	436.85M	490.73M	509.92M	327.21M	330.57M
Investing Cash Flow	-534.30M	-312.37M	-270.08M	-262.25M	-213.74M
Financing Cash Flow	119.11M	-169.09M	-126.23M	-36.16M	-26.95M

Societe LDC Societe Anonyme Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 88.10
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LOUP, the sentiment is Positive. The current price of 88.1 is below the 20-day moving average (MA) of 96.53, below the 50-day MA of 93.78, and below the 200-day MA of 90.59, indicating a bullish trend. The MACD of 1.63 indicates Negative momentum. The RSI at 65.38 is Neutral, neither overbought nor oversold. The STOCH value of 74.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:LOUP.

Societe LDC Societe Anonyme Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LOUP	73 Outperform	€3.52B	5.69	11.24%	1.76%	514.19%	-7.82%
SAVE	72 Outperform	€809.19M	5.57	5.22%	2.73%	5.30%	-14.66%
BN	64 Neutral	€45.19B	27.07	11.27%	2.80%	0.54%	83.09%
ALFLE	60 Neutral	€100.30M	4.64	―	5.18%	0.17%	-97.54%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
BON	54 Neutral	€274.94M	1.52	3.16%	1.98%	-7.08%	90.42%