YOLFTbeta
Societe LDC SA

Societe LDC SA

LOUP · PA · Consumer Defensive / Farm Products

108.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close108.00
Open108.00
Day Range107.40 – 109.00
52-Week Range82.50 – 124.83
Volume3.01K
Market Cap3.58B
P/E (TTM)10.99
Forward P/E0.00
EPS9.26
Dividend Yield2.21%
Beta0.50
50-Day Avg109.96
200-Day Avg106.49

About

L.D.C. S.A. produces and sells poultry and convenience products in France and internationally. The company offers cooked meals, pizzas, sandwiches, pancakes and crepes, ethnic food, rolled pastry, quiches, cakes and pies. It is also involved in feed manufacturing; poultry farming; egg production; abattoirs; poultry-based foodstuff processing and marketing business. It offers its products under the Le Gaulois, Maître CoQ, Loué, Marie, Poule & Toque, Nature & Respect, Drosed, Goldenfood, and Doux brand names. L.D.C. S.A. was founded in 1909 and is based in Sablé-sur-Sarthe, France.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Philippe Gelin
  • Employees25.75K
  • HeadquartersZone industrielle Saint Laurent, Sablé-sur-Sarthe, France, 72300, France
  • Websitehttps://www.ldc.fr

Leadership

  • Mr. Philippe GelinChairman of Management Board
  • Mr. Thierry LambertHead of Logistics Department & Member of the Executive Board
  • Mr. Stephane SalleMember of Executive Board & Head of Poultry
  • Mr. François GuilletDirector
  • Mr. Alexis LambertDirector
  • Mr. Bruno MoussetMember of the Executive Board
  • Mr. Laurent RaimbaultChief Financial Officer
  • Mr. Pierre Van Den BosscheHead of Human Resources
  • Mr. Gérard CassaroHead of Management Control Department
  • Mr. Dominique CharrierHead of Poultry Sector

Financials

Income Statement

Currency: EUR2000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Revenue5.46B6.88B1.35B1.51B1.50B1.38B1.56B1.58B1.83B1.95B2.07B2.55B2.77B2.92B3.03B3.03B3.48B3.58B3.83B4.12B4.42B4.43B5.07B5.85B6.20B6.32B7.28B
Growth (%)-+25.87%-80.40%+11.61%-0.61%-8.02%+13.39%+1.07%+16.14%+6.40%+5.98%+23.71%+8.60%+5.36%+3.51%+0.06%+14.89%+2.92%+6.90%+7.74%+7.16%+0.21%+14.47%+15.33%+6.03%+2.02%+15.18%
Cost of Revenue-----1.01B1.14B825.15M991.26M1.41B1.43B1.32B1.96B1.58B1.62B2.06B2.42B2.46B2.63B2.85B4.17B4.19B4.81B5.48B4.31B3.11B6.77B
Gross Profit-----367.38M423.85M751.58M840.00M538.95M630.39M1.24B816.37M1.34B1.41B964.03M1.06B1.12B1.20B1.28B253.74M239.01M254.84M371.13M1.88B3.21B515.35M
Gross Margin-----26.70%27.17%47.67%45.87%27.66%30.53%48.36%29.43%45.86%46.44%31.84%30.52%31.42%31.30%30.99%5.74%5.40%5.03%6.35%30.41%50.81%7.08%
Operating Expense-----298.31M356.98M688.07M763.41M473.28M536.26M1.16B720.31M1.25B1.29B803.80M911.75M946.55M1.02B1.10B58.29M50.11M41.61M71.23M1.51B2.90B66.06M
Operating Income295.64M271.85M53.97M53.63M64.60M69.07M66.87M63.51M76.59M65.67M94.13M73.59M96.06M87.53M112.95M160.23M149.76M178.39M180.04M178.25M195.44M188.90M213.23M299.89M376.57M314.87M449.29M
Operating Margin5.41%3.95%4.00%3.56%4.32%5.02%4.29%4.03%4.18%3.37%4.56%2.88%3.46%2.99%3.73%5.29%4.31%4.98%4.70%4.32%4.42%4.27%4.21%5.13%6.08%4.98%6.17%
EBITDA-----99.06M113.69M113.21M130.30M121.05M158.41M162.20M175.47M165.39M215.68M229.06M260.88M289.34M309.80M335.61M359.75M363.64M412.88M553.39M614.79M565.79M720.21M
EBITDA Margin-----7.20%7.29%7.18%7.12%6.21%7.67%6.35%6.32%5.66%7.13%7.57%7.50%8.08%8.09%8.14%8.14%8.21%8.15%9.47%9.92%8.95%9.89%
Net Income-----44.15M46.50M43.22M53.54M42.57M63.01M48.71M56.43M60.53M77.51M96.42M113.81M130.25M140.72M148.67M143.71M140.69M165.12M224.71M304.43M243.63M321.50M
Net Income Margin-----3.21%2.98%2.74%2.92%2.18%3.05%1.91%2.03%2.07%2.56%3.18%3.27%3.64%3.68%3.61%3.25%3.18%3.26%3.84%4.91%3.85%4.41%
R&D-----312.00K---------------------
R&D as % of Total Revenue-----0.02%---------------------
Interest Expense000002.90M3.08M3.00M3.38M6.08M2.59M2.47M10.34M2.12M1.80M2.23M2.19M2.30M1.55M2.68M3.46M4.83M2.31M6.01M11.08M14.04M20.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.21%0.20%0.19%0.18%0.31%0.13%0.10%0.37%0.07%0.06%0.07%0.06%0.06%0.04%0.07%0.08%0.11%0.05%0.10%0.18%0.22%0.28%

Balance Sheet

Currency: EUR2000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Total Assets2.46B2.94B599.33M612.00M656.89M694.37M807.12M855.91M938.48M963.05M1.23B1.27B1.37B1.46B1.52B1.82B1.93B2.06B2.19B2.75B2.88B2.97B3.26B3.72B3.90B4.25B4.85B
Total Liabilities1.45B1.80B346.46M337.94M362.51M342.83M417.37M433.22M471.62M468.77M683.33M685.24M744.86M796.75M793.58M1.00B1.01B1.03B1.01B1.43B1.46B1.43B1.55B1.83B1.77B1.95B2.25B
Total Equity998.51M1.12B247.89M268.64M289.03M344.94M382.97M416.10M460.77M488.30M540.14M575.95M613.57M657.62M720.47M797.16M907.39M1.02B1.17B1.30B1.41B1.53B1.71B1.88B2.12B2.29B2.59B
Cash41.69M71.17M17.25M16.41M12.03M159.65M155.86M176.21M116.53M136.47M124.27M147.07M180.24M119.68M117.80M365.23M381.65M421.61M384.66M598.64M181.10M245.83M292.78M397.41M406.80M450.14M896.53M
Total Debt-----50.80M76.82M74.51M88.95M84.62M134.05M92.09M130.25M148.30M143.43M218.30M233.12M235.59M183.70M494.51M520.95M465.11M480.80M544.36M422.76M602.40M717.83M
Net Debt------108.84M-79.04M-101.70M-27.58M-51.85M9.79M-54.98M-49.99M28.63M25.63M-146.93M-148.53M-186.01M-200.96M-104.13M339.85M219.28M188.02M146.95M15.96M152.26M-178.70M

Cash Flow

Currency: EUR2000-02-292001-02-282002-02-282003-02-282004-02-292005-02-282006-02-282007-02-282008-02-292009-02-282010-02-282011-02-282012-02-292013-02-282014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-282024-02-292025-02-282026-02-28
Operating Cash Flow298.43M271.95M73.13M64.77M95.86M52.81M67.29M91.46M61.35M99.02M132.96M90.21M128.82M116.19M178.78M188.41M173.36M208.69M230.88M233.39M284.09M330.57M327.21M509.92M490.73M436.85M636.84M
Investing Cash Flow------27.52M-59.31M-57.36M-60.92M-63.13M-190.97M-61.08M-107.12M-99.94M-89.88M-155.39M-168.33M-159.82M-216.19M-284.84M-307.22M-213.74M-262.25M-270.08M-312.37M-534.30M-664.60M
Financing Cash Flow-13.29M38.84M---11.84M-16.37M-14.29M-18.39M-8.09M13.27M-53.95M7.51M-30.62M-20.86M72.94M-9.60M10.26M-41.47M63.27M-56.59M-26.95M-36.16M-126.23M-169.09M119.11M40.65M
Capital Expenditure119.58M225.82M25.61M40.30M48.72M32.58M42.29M49.16M68.02M59.54M58.50M85.00M106.68M101.06M99.63M106.00M169.44M169.18M187.24M206.61M240.80M217.50M250.98M261.45M293.48M323.93M380.62M
Free Cash Flow-----20.23M25.00M42.30M-6.67M39.47M74.46M5.21M22.14M15.13M79.16M82.42M3.92M39.51M43.64M26.78M43.29M113.08M76.23M248.47M197.26M112.91M256.23M
Dividends Paid44.58M42.31M6.26M8.09M9.03M9.23M10.09M10.09M10.09M12.08M10.45M15.54M14.56M14.56M14.53M14.53M19.10M20.76M23.36M25.65M28.28M24.26M33.19M36.94M48.36M65.05M55.44M
FCF to OCF-----38.30%37.15%46.24%-10.87%39.87%56.00%5.77%17.18%13.03%44.28%43.74%2.26%18.93%18.90%11.47%15.24%34.21%23.30%48.73%40.20%25.85%40.23%
Dividend Paid to FCF-----45.61%40.37%23.86%-151.34%30.60%14.03%298.23%65.78%96.23%18.36%17.63%487.89%52.54%53.53%95.79%65.33%21.45%43.53%14.87%24.52%57.61%21.64%

Earnings

Report DateJul 8, 2014Oct 7, 2014Jul 7, 2015Nov 23, 2016Jan 4, 2017May 31, 2017Aug 3, 2017Nov 30, 2017Jan 5, 2018May 30, 2018Aug 1, 2018Nov 21, 2018Jan 8, 2019May 22, 2019Jul 31, 2019Nov 20, 2019Dec 2, 2019May 27, 2020Jul 8, 2020Nov 25, 2020Jan 6, 2021May 26, 2021Jul 8, 2021Nov 24, 2021Jan 6, 2022May 24, 2022Jul 7, 2022Oct 6, 2022Jan 4, 2023May 24, 2023Jul 6, 2023Oct 5, 2023Jan 31, 2024Jun 28, 2024Nov 20, 2024Jan 29, 2025May 21, 2025Jul 2, 2025Nov 28, 2025Jan 28, 2026Nov 25, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00-
EPS Actual0.000.000.000.000.000.000.004.104.104.300.004.040.004.720.003.830.004.580.003.900.004.340.004.670.004.750.005.370.000.000.000.000.004.420.004.420.003.543.880.00-
Surprise-----------------------------------------
TimingPre-marketPre-marketAfter-hours----Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------After-hours-Pre-market

Key Statistics & Ratios

Market Cap3.58B
Enterprise Value4.02B
Trailing P/E10.99
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.49
Price / Book1.46
EPS9.26
Book Value74.71
Revenue (TTM)7.28B
Gross Profit (TTM)2.37B
EBITDA711.69M
Profit Margin4.41%
Operating Margin6.91%
Return on Equity13.29%
Return on Assets6.10%
Shares Outstanding35.19M
Shares Float5.82M
Beta0.50
Dividend Yield2.21%
Dividend Rate2.25
Payout Ratio16.74%

Dividends

20261×
2.25Aug 25, 2026
20251×
1.55Aug 26, 2025
20241×
1.80Aug 27, 2024
20231×
1.35Aug 28, 2023
20221×
1.00Aug 29, 2022
20211×
0.90Aug 24, 2021
20201×
0.60Aug 25, 2020
20191×
0.80Aug 27, 2019
20181×
0.75Aug 28, 2018
20171×
0.70Aug 29, 2017
20161×
0.63Aug 30, 2016
20151×
0.57Aug 25, 2015
20141×
0.45Aug 25, 2014
20131×
0.45Aug 26, 2013
20121×
0.45Aug 28, 2012
20111×
0.45Aug 22, 2011
20101×
0.48Aug 23, 2010
20091×
0.33Aug 21, 2009
20081×
0.38Aug 18, 2008
20071×
0.31Aug 30, 2007
20061×
0.31Aug 30, 2006
20051×
0.31Aug 25, 2005
20041×
0.29Aug 26, 2004
20031×
0.28Aug 27, 2003

Stock Splits

  • Sep 30, 20242:1
  • Sep 28, 20162:1
  • Oct 7, 20022:1