Societe LDC Societe Anonyme (LOUP) AI Stock Analysis

• Market Cap: €3.50B
• Dividend Yield: 1.76%
• Average Volume (3M): 2.95K
• Price to Earnings (P/E): 5.7
• Beta (1Y): 0.17
• 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 from €5.07bn to €6.32bn indicates durable top-line expansion tied to core poultry and processed-food demand. Sustained sales growth supports scale economies, long-term customer relationships, and reinvestment capacity, improving strategic optionality over 2–6 months and beyond.

Strong operating cash generation

Operating cash consistently above net income demonstrates reliable cash conversion from operations, enabling funding of capex, working capital and shareholder returns without reliance on markets. This structural cash generation underpins financial resilience and flexibility over the medium term.

Solid capital structure and equity base

A strong equity base (€2.29bn) and falling debt-to-equity reflect prudent leverage management and retained earnings accumulation. This durable balance-sheet strength improves borrowing capacity, cushions commodity cycles, and supports strategic investments or acquisitions without materially raising refinancing risk.

Negative Factors

Declining free cash flow trend

A downward trend in free cash flow, even if still positive, reduces the margin of safety for investments, dividends and debt repayment. Persisting declines would constrain financial flexibility, increase reliance on external financing, and make the firm more sensitive to input-cost shocks over the coming months.

Net profit margin compression

A one-percentage-point drop in net margin signals pressure on profitability that can persist if input costs or pricing dynamics remain unfavorable. Lower margins weaken earnings resilience, reduce retained earnings growth, and diminish capacity to absorb commodity or energy cost swings over the medium term.

Higher absolute debt in 2025

An increase in total debt, even alongside better ratios, raises absolute interest and refinancing obligations. If free cash flow weakens or margins remain compressed, higher nominal debt amplifies liquidity and rollover risk, potentially constraining investment and elevating funding costs over the next several quarters.

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

The company makes money primarily by selling poultry and poultry-based food products. Key revenue streams typically include (1) sales of fresh and frozen poultry (e.g., chicken and turkey) and (2) sales of value-added or processed products such as prepared meals and further-processed meat items, sold to supermarkets/retailers, wholesalers, and foodservice/catering customers. Earnings are driven by volumes sold, product mix (with higher-margin prepared/value-added products generally contributing more per unit than commodity poultry), pricing relative to input costs (feed, chicks, farming and processing costs, energy), and operational efficiency across farming, slaughtering/processing, and distribution. Specific information on material partnerships, customer concentration, or segment-level revenue breakdown for the LOUP listing is null.

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: Positive
• 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 98.02, below the 50-day MA of 95.55, and below the 200-day MA of 91.30, indicating a bullish trend. The MACD of 0.97 indicates Positive momentum. The RSI at 60.32 is Neutral, neither overbought nor oversold. The STOCH value of 67.92 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	€3.50B	5.69	11.24%	1.76%	514.19%	-7.82%
SAVE	72 Outperform	€822.90M	11.72	5.22%	2.73%	5.30%	-14.66%
BN	64 Neutral	€45.66B	27.07	11.27%	2.80%	0.54%	83.09%
ALFLE	60 Neutral	€94.45M	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	€268.83M	1.52	3.16%	1.98%	-7.08%	90.42%