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Societe LDC Societe Anonyme (GB:0RJ6)
LSE:0RJ6
RESEARCH TOOLSreports
Total Valuation
Societe LDC Societe Anonyme has a market cap or net worth of €3.08B. The enterprise value is €3.01B.
Market Cap€3.08B
Enterprise Value€3.01B
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 0.14 and return on invested capital (ROIC) is 11.27%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.27%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee284.59K
Profits Per Employee14.12K
Employee Count21,780
Asset Turnover1.59
Inventory Turnover7.78
Valuation Ratios
The current PE Ratio of Societe LDC Societe Anonyme is 7.51. Societe LDC Societe Anonyme’s PEG ratio is -0.28.
PE Ratio7.51
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.08
Price to FCF22.76
Price to Operating Cash Flow10.55
PEG Ratio-0.28
Income Statement
In the last 12 months, Societe LDC Societe Anonyme had revenue of 6.20B and earned 304.43M in profits. Earnings per share was 8.79.
Revenue6.20B
Gross Profit1.88B
Operating Income376.57M
Pretax Income392.50M
Net Income304.43M
EBITDA614.79M
Earnings Per Share (EPS)8.79
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 €3.6, resulting in a dividend yield of 4.1%
Dividend Per Share€3.6
Dividend Yield4.1%
Payout Ratio78.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change29.67%
50-Day Moving Average80.64
200-Day Moving Average71.33
Relative Strength Index (RSI)62.34
Average Volume (3m)30.00
Important Dates
Societe LDC Societe Anonyme upcoming earnings date is Nov 26, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateAug 27, 2024
Financial Position
Societe LDC Societe Anonyme as a current ratio of 1.51, with Debt / Equity ratio of 19.96%
Current Ratio1.51
Quick Ratio1.15
Debt to Market Cap0.17
Net Debt to EBITDA0.03
Interest Coverage Ratio34.00
Taxes
In the past 12 months, Societe LDC Societe Anonyme has paid 84.92M in taxes.
Income Tax84.92M
Effective Tax Rate0.22
Enterprise Valuation
Societe LDC Societe Anonyme EV to EBITDA ratio is 3.74, with an EV/FCF ratio of 11.67.
EV to Sales0.37
EV to EBITDA3.74
EV to Free Cash Flow11.67
EV to Operating Cash Flow4.69
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€52.20
Margins
Gross margin is 15.51%, with operating margin of 6.08%, and net profit margin of 4.91%.
Gross Margin15.51%
Operating Margin6.08%
Pretax Margin6.33%
Net Profit Margin4.91%
EBITDA Margin9.92%
EBIT Margin6.53%
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 Forecast―
EPS Growth Forecast―