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Societe LDC SA (PA:LOUP)
67.99 EUR
+0.090 0.133%| Previous Close (in EUR) | 67.9 |
|---|---|
| Change | +0.090 0.133% |
| 52 W H/L (in EUR) | 77.470/60.904 |
| EBITDA (in EUR) | 575.931M |
| PE Ratio | 8.18 |
| Volume | 3923 |
| Diluted Eps TTM | 8.34 |
| Total Assets (in EUR) | 3896.452M |
|---|---|
| Total Liabilities (in EUR) | 1766.759M |
| Revenue TTM (in EUR) | 6198.399M |
| Cash (in EUR) | 406.802M |
| Market Cap (in EUR) | 2,362.564 M |
| Revenue Per Share TTM | 178.992 |
| Gross Profit TTM (in EUR) | 1724.13M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Societe LDC SA
L.D.C. S.A. produces and sells poultry and processed products in France and internationally. The company also offers ready-cooked dishes, pizzas, pancakes and biscuits, and sandwiches, as well as fresh and frozen products. It offers its products under the Le Gaulois, Maître CoQ, Loué, Marie, Poule & Toque, Nature & Respect, Drosed, Goldenfood, and Doux brands. The company was founded in 1909 and is based in Sablé-sur-Sarthe, France.
Zone industrielle Saint Laurent, Sablé-sur-Sarthe, France, 72302
33 2 43 62 70 00
Employees: 21780
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Denis Lambert | Chairman of the Executive Board | NA |
| 2. | Mr. Thierry Lambert | Head of Logistics Department & Member of the Executive Board | NA |
| 3. | Mr. Philippe Gelin | Head of Delicatessen Division & Member of Management Board | NA |
| 4. | Mr. Stephane Salle | Member of Executive Board & Director of the Catering Division | NA |
| 5. | Mr. Laurent Raimbault | Chief Financial Officer | NA |
| 6. | Mr. Alain Reynaud | Head of Technical & Security Department | NA |
| 7. | Mr. Pierre Van Den Bossche | Head of Human Resources | NA |
| 8. | Mr. Gérard Cassaro | Head of Management Control Department | NA |
| 9. | Mr. Paul Lopez | Head of International Department | NA |
| 10. | Mr. Olivier Duquesne | Head of Elaborated Sectors | NA |
Peers
Sector: Consumer Defensive
Industry: Packaged Foods
| Company | Change (EUR) | Price (EUR) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BN
Danone SA |
+0.260 0.404% | 64.18 | 41.940 | 17.123 | 1.539 | 2.492 | 1.879 | 12.655 |
|
UNBL
Unibel S.A |
+135.000 16.265% | 965 | 18.550 | 0.000 | 0.475 | 1.366 | 0.711 | 5.749 |
|
SAVE
Savencia SA |
0.000 0.000% | 52.2 | 7.120 | 0.000 | 0.108 | 0.435 | 0.189 | 2.937 |
|
BON
Bonduelle S.C.A. |
+0.040 0.639% | 6.21 | 0.000 | 0.000 | 0.086 | 0.325 | 0.323 | 5.175 |
Income Statement
(Currency in EUR)| Breakdown | 29-02-2024 | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 |
|---|---|---|---|---|---|
| Income Before Tax | 392.502M | 302.379M | 213.967M | 188.494M | 200.015M |
| Minority Interest | -3.155M | -1.271M | -1.24M | 7.191M | 12.118M |
| Net Income | 304.428M | 224.708M | 165.116M | 140.685M | 143.705M |
| Selling General Administrative | - | 1176.709M | 1105.844M | 1047.569M | 1025.384M |
| Gross Profit | 3107.644M | 371.127M | 254.84M | 239.011M | 253.735M |
| Reconciled Depreciation | 206.27M | 251.603M | 181.708M | 174.569M | 157.169M |
| Ebit | 398.762M | 326M | 209.757M | 190.196M | 195.445M |
| Ebitda | 605.032M | 555.426M | 406.777M | 363.645M | 357.666M |
| Depreciation And Amortization | 206.27M | 229.426M | 197.02M | 173.449M | 162.221M |
| Operating Income | 376.6M | 326M | 209.757M | 190.196M | 195.445M |
| Other Operating Expenses | 5821.8M | 5520.13M | 4859.2M | 4238.022M | 4223.397M |
| Interest Expense | 9.912M | 6.007M | 2.311M | 4.835M | 3.464M |
| Tax Provision | 84.919M | 70.465M | 46.147M | 46.767M | 52.08M |
| Interest Income | 11.677M | 0.665M | 0.673M | 0.568M | 1.039M |
| Net Interest Income | 0.601M | -3.575M | -1.638M | -4.267M | -2.425M |
| Income Tax Expense | 84.919M | 70.465M | 46.147M | 46.767M | 52.08M |
| Total Revenue | 6198.4M | 5846.13M | 5068.957M | 4428.218M | 4418.842M |
| Total Operating Expenses | 5821.8M | 45.127M | 45.083M | 48.815M | 58.29M |
| Cost Of Revenue | 3090.756M | 5475.003M | 4814.117M | 4189.207M | 4165.107M |
| Total Other Income Expense Net | -376.6M | -23.621M | 4.21M | -1.702M | 4.57M |
| Net Income From Continuing Ops | 307.583M | 229.985M | 166.356M | 142.683M | 146.022M |
| Net Income Applicable To Common Shares | - | 224.708M | 165.116M | 140.685M | 143.705M |
Balance Sheet
(Currency in EUR)| Breakdown | 29-02-2024 | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 |
|---|---|---|---|---|---|
| Total Assets | 3896.452M | 3718.409M | 3258.98M | 2972.91M | 2880.603M |
| Intangible Assets | 47.426M | 312.617M | 324.612M | 299.536M | 309.514M |
| Other Current Assets | 133.917M | 191.23M | 162.11M | 141.497M | 139.274M |
| Total Liab | 1766.759M | 1833.572M | 1545.161M | 1431.216M | 1460.192M |
| Total Stockholder Equity | 2117.62M | 1878.179M | 1707.743M | 1534.503M | 1408.293M |
| Other Current Liab | 113.709M | 467.013M | 402.843M | 380.575M | 364.628M |
| Common Stock | 7.054M | 7.054M | 7.054M | 6.854M | 6.854M |
| Capital Stock | 7.054M | 7.054M | 7.054M | 6.854M | 6.854M |
| Retained Earnings | 304.428M | 224.708M | 165.116M | 140.685M | 1288.04M |
| Good Will | 274.858M | 265.68M | 277.195M | 252.723M | 262.201M |
| Other Assets | - | 10.091M | 33.531M | 32.744M | 26.745M |
| Cash | 406.802M | 397.409M | 292.783M | 245.826M | 181.102M |
| Cash And Equivalents | - | 246.581M | 117.233M | 110.893M | 71.587M |
| Total Current Liabilities | 1528.114M | 1537.993M | 1296.364M | 1163.95M | 1103.189M |
| Current Deferred Revenue | 536.599M | 96.598M | 88.281M | 80.548M | 75.801M |
| Net Debt | 15.961M | 146.946M | 188.021M | 219.279M | 339.845M |
| Short Term Debt | 250.81M | 318.279M | 298.328M | 266.085M | 247.877M |
| Short Long Term Debt | 88.929M | 90.16M | 95.979M | 77.505M | 101.458M |
| Short Long Term Debt Total | 422.763M | 544.355M | 480.804M | 465.105M | 520.947M |
| Other Stockholder Equity | 1806.138M | -75.535M | -13.588M | -24.435M | 116.404M |
| Property Plant Equipment | - | 1106.895M | 1055.334M | 984.96M | 948.823M |
| Total Current Assets | 2310.941M | 2259.052M | 1823.276M | 1640.013M | 1580.928M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 527.574M | 369.003M | 342.371M | 360.618M |
| Net Receivables | 1215.482M | 816.878M | 746.428M | 666.836M | 676.589M |
| Long Term Debt | - | 226.076M | 182.476M | 199.02M | 273.07M |
| Inventory | 554.74M | 517.191M | 415.062M | 384.98M | 362.619M |
| Accounts Payable | 626.996M | 656.103M | 506.912M | 436.742M | 414.883M |
| Accumulated Other Comprehensive Income | - | 1721.952M | 1549.161M | 1411.399M | -3.005M |
| Non Currrent Assets Other | 28.822M | -265.68M | -276.63M | -252.723M | -262.201M |
| Non Current Assets Total | 1585.511M | 1459.357M | 1435.704M | 1332.897M | 1299.675M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 226.076M | 182.476M | 199.02M | 273.07M |
Cash Flow
(Currency in EUR)| Breakdown | 29-02-2024 | 28-02-2023 | 28-02-2022 | 28-02-2021 | 29-02-2020 |
|---|---|---|---|---|---|
| Investments | -312.368M | -270.081M | -262.246M | -213.735M | -307.221M |
| Total Cashflows From Investing Activities | - | -270.081M | -262.246M | -213.735M | -307.221M |
| Total Cash From Financing Activities | - | -126.228M | -36.161M | -26.95M | -56.585M |
| Net Income | 304.428M | 225.979M | 166.356M | 142.683M | 146.022M |
| Change In Cash | 9.278M | 110.445M | 28.483M | 88.677M | -80.023M |
| Begin Period Cash Flow | 307.249M | 196.804M | 168.321M | 79.644M | 159.667M |
| End Period Cash Flow | 317.873M | 307.249M | 196.804M | 168.321M | 79.644M |
| Total Cash From Operating Activities | 490.732M | 509.921M | 327.208M | 330.57M | 284.088M |
| Depreciation | 206.27M | 251.603M | 181.708M | 174.569M | 157.169M |
| Other Cashflows From Investing Activities | - | -8.628M | -267.8M | 3.76M | -66.425M |
| Dividends Paid | - | 36.943M | 33.186M | 24.257M | 28.284M |
| Change To Inventory | - | -104.701M | -16.738M | -16.738M | -16.738M |
| Sale Purchase Of Stock | -25.285M | -2.355M | -5.565M | 138.885M | - |
| Other Cashflows From Financing Activities | - | -158.571M | 80.373M | 18.245M | 61.859M |
| Capital Expenditures | 293.475M | 261.453M | 250.977M | 217.495M | 240.796M |
| Change In Working Capital | -24.691M | 24.2M | -19.85M | 12.477M | -18.571M |
| Other Non Cash Items | - | 8.139M | -1.006M | 0.841M | -0.532M |
| Free Cash Flow | 197.257M | 248.468M | 76.231M | 113.075M | 43.292M |
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