Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.88 EUR | +0.24% | -0.47% | -23.10% |
Apr. 08 | LDLC: agreement signed with Rue du Commerce | CF |
Apr. 07 | Groupe LDLC to Buy Rue Du Commerce’s Assets | MT |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 37.23 | 55.54 | 321.5 | 193.7 | 134.5 | 101.9 | - | - |
Enterprise Value (EV) 1 | 98.73 | 64.14 | 290.2 | 170.9 | 134.4 | 109.8 | 100.9 | 92.33 |
P/E ratio | -8.71 x | 6.87 x | 7.78 x | 5.47 x | 112 x | 20.2 x | 9.1 x | 8.06 x |
Yield | - | - | 3.85% | 6.24% | 7.16% | 5.09% | 3.82% | 4.38% |
Capitalization / Revenue | 0.07 x | 0.11 x | 0.44 x | 0.28 x | 0.24 x | 0.18 x | 0.17 x | 0.16 x |
EV / Revenue | 0.19 x | 0.13 x | 0.4 x | 0.25 x | 0.24 x | 0.19 x | 0.17 x | 0.15 x |
EV / EBITDA | 49.4 x | 4.09 x | 4.15 x | 2.93 x | 9.4 x | 7.27 x | 3.86 x | 3.16 x |
EV / FCF | -11.1 x | 1.97 x | 6.76 x | 12.5 x | -12.3 x | 13.4 x | 8.66 x | 6.89 x |
FCF Yield | -8.97% | 50.7% | 14.8% | 8.03% | -8.16% | 7.47% | 11.5% | 14.5% |
Price to Book | 0.7 x | 0.89 x | - | - | - | 0.94 x | 0.83 x | 0.74 x |
Nbr of stocks (in thousands) | 6,195 | 6,171 | 6,183 | 6,042 | 6,019 | 6,035 | - | - |
Reference price 2 | 6.010 | 9.000 | 52.00 | 32.05 | 22.35 | 16.88 | 16.88 | 16.88 |
Announcement Date | 6/20/19 | 6/18/20 | 6/17/21 | 6/16/22 | 6/15/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 507.5 | 493.4 | 724.1 | 684.9 | 567.4 | 571.4 | 602.3 | 634.1 |
EBITDA 1 | 2 | 15.7 | 70 | 58.4 | 14.3 | 15.1 | 26.1 | 29.25 |
EBIT 1 | -4.3 | 6.6 | 62.7 | 51 | 5.3 | 1.9 | 16 | 18.05 |
Operating Margin | -0.85% | 1.34% | 8.66% | 7.45% | 0.93% | 0.33% | 2.66% | 2.85% |
Earnings before Tax (EBT) | -6.1 | - | - | - | - | - | - | - |
Net income 1 | -4.3 | 8.3 | 42.2 | 36.1 | 1.234 | 5.15 | 11.5 | 12.9 |
Net margin | -0.85% | 1.68% | 5.83% | 5.27% | 0.22% | 0.9% | 1.91% | 2.03% |
EPS 2 | -0.6900 | 1.310 | 6.680 | 5.860 | 0.2000 | 0.8350 | 1.855 | 2.095 |
Free Cash Flow 1 | -8.86 | 32.53 | 42.94 | 13.72 | -10.96 | 8.2 | 11.65 | 13.4 |
FCF margin | -1.75% | 6.59% | 5.93% | 2% | -1.93% | 1.43% | 1.93% | 2.11% |
FCF Conversion (EBITDA) | - | 207.22% | 61.34% | 23.49% | - | 54.3% | 44.64% | 45.81% |
FCF Conversion (Net income) | - | 391.96% | 101.74% | 38% | - | 159.22% | 101.3% | 103.88% |
Dividend per Share 2 | - | - | 2.000 | 2.000 | 1.600 | 0.8600 | 0.6450 | 0.7400 |
Announcement Date | 6/20/19 | 6/18/20 | 6/17/21 | 6/16/22 | 6/15/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 61.5 | 8.6 | - | - | - | 7.95 | - | - |
Net Cash position 1 | - | - | 31.3 | 22.8 | 0.12 | - | 1 | 9.55 |
Leverage (Debt/EBITDA) | 30.75 x | 0.5478 x | - | - | - | 0.5265 x | - | - |
Free Cash Flow 1 | -8.86 | 32.5 | 42.9 | 13.7 | -11 | 8.2 | 11.7 | 13.4 |
ROE (net income / shareholders' equity) | -7.51% | 14.2% | 51.4% | 33.1% | 1.33% | 9.1% | 15.9% | 15.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 8.570 | 10.10 | - | - | - | 18.00 | 20.40 | 22.80 |
Cash Flow per Share 2 | 0.0800 | 0.7800 | 7.760 | 7.030 | 1.930 | 2.960 | 4.460 | 4.890 |
Capex 1 | 11.8 | 24.9 | - | - | 15.1 | 8.6 | 9.05 | 9.55 |
Capex / Sales | 2.33% | 5.05% | - | - | 2.66% | 1.5% | 1.5% | 1.51% |
Announcement Date | 6/20/19 | 6/18/20 | 6/17/21 | 6/16/22 | 6/15/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-23.10% | 109M | |
+18.22% | 1,869B | |
+5.02% | 46.43B | |
+41.51% | 40.95B | |
-0.17% | 8.67B | |
-16.80% | 7.91B | |
+7.09% | 6.41B | |
-15.71% | 6.26B | |
+1.81% | 6.07B | |
+15.78% | 5.63B |
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