XPARLOUP
Market cap2.52bUSD
Dec 20, Last price
69.79EUR
1D
-0.30%
1Q
-52.68%
Jan 2017
-26.14%
Name
Societe LDC SA
Chart & Performance
Profile
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 6,198,399 6.03% | 5,846,130 15.33% | 5,068,957 14.47% | |||||||
Cost of revenue | 4,313,416 | 5,475,003 | 4,814,117 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,884,983 | 371,127 | 254,840 | |||||||
NOPBT Margin | 30.41% | 6.35% | 5.03% | |||||||
Operating Taxes | 84,919 | 70,465 | 46,147 | |||||||
Tax Rate | 4.51% | 18.99% | 18.11% | |||||||
NOPAT | 1,800,064 | 300,662 | 208,693 | |||||||
Net income | 304,428 35.48% | 224,708 36.09% | 165,116 17.37% | |||||||
Dividends | (48,359) | (36,166) | (33,186) | |||||||
Dividend yield | 1.06% | 1.85% | 2.01% | |||||||
Proceeds from repurchase of equity | (25,285) | 140,927 | 35,477 | |||||||
BB yield | 0.55% | -7.19% | -2.15% | |||||||
Debt | ||||||||||
Debt current | 250,810 | 318,279 | 298,328 | |||||||
Long-term debt | 171,953 | 226,076 | 182,476 | |||||||
Deferred revenue | 34,209 | 34,821 | ||||||||
Other long-term liabilities | 61,220 | 26,285 | 30,822 | |||||||
Net debt | (481,104) | (410,382) | (218,901) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 490,732 | 509,921 | 327,208 | |||||||
CAPEX | (293,475) | (261,453) | (250,977) | |||||||
Cash from investing activities | (312,368) | (270,081) | (262,246) | |||||||
Cash from financing activities | (169,086) | (126,228) | (36,161) | |||||||
FCF | 1,479,218 | 281,510 | 107,606 | |||||||
Balance | ||||||||||
Cash | 903,560 | 924,983 | 661,786 | |||||||
Long term investments | 307 | 29,754 | 37,919 | |||||||
Excess cash | 593,947 | 662,430 | 446,257 | |||||||
Stockholders' equity | 323,555 | 1,960,372 | 1,727,407 | |||||||
Invested Capital | 2,255,317 | 1,470,830 | 1,501,755 | |||||||
ROIC | 96.62% | 20.23% | 14.49% | |||||||
ROCE | 71.97% | 17.05% | 12.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 34,629 | 17,496 | 17,524 | |||||||
Price | 132.00 17.86% | 112.00 18.90% | 94.20 -3.88% | |||||||
Market cap | 4,571,091 133.27% | 1,959,598 18.71% | 1,650,775 -1.39% | |||||||
EV | 4,102,060 | 1,555,874 | 1,437,950 | |||||||
EBITDA | 2,091,253 | 600,553 | 451,860 | |||||||
EV/EBITDA | 1.96 | 2.59 | 3.18 | |||||||
Interest | 11,076 | 6,007 | 2,311 | |||||||
Interest/NOPBT | 0.59% | 1.62% | 0.91% |