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Societe LDC Societe Anonyme (DE:LC4)
FRANKFURT:LC4
Germany Market
LC4
Societe LDC Societe Anonyme
RESEARCH TOOLSreports

Societe LDC Societe Anonyme (LC4) Ratios

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Societe LDC Societe Anonyme Ratios

DE:LC4's free cash flow for Q4 2025 was €0.08. For the 2025 fiscal year, DE:LC4's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
 1.40 1.40 1.47 1.51 1.47
Quick Ratio
 1.06 1.06 1.11 1.15 1.13
Cash Ratio
 0.51 0.51 0.28 0.27 0.26
Solvency Ratio
 0.26 0.26 0.24 0.29 0.25
Operating Cash Flow Ratio
 0.36 0.36 0.27 0.32 0.33
Short-Term Operating Cash Flow Coverage
 1.85 1.85 1.39 1.96 1.60
Net Current Asset Value
€ 232.43M€ 232.43M€ 399.71M€ 544.18M€ 425.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.14 0.11 0.15
Debt-to-Equity Ratio
 0.28 0.28 0.26 0.20 0.29
Debt-to-Capital Ratio
 0.22 0.22 0.21 0.17 0.22
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.10 0.06 0.09
Financial Leverage Ratio
 1.87 1.87 1.85 1.84 1.98
Debt Service Coverage Ratio
 1.73 1.69 1.44 2.02 1.49
Interest Coverage Ratio
 44.24 22.29 22.43 34.00 49.92
Debt to Market Cap
 0.18 0.19 0.24 0.17 0.52
Interest Debt Per Share
 20.64 20.92 17.81 12.53 31.46
Net Debt to EBITDA
 -0.25 -0.25 0.27 0.03 0.27
Profitability Margins
Gross Profit Margin
7.08%7.08%50.81%30.41%6.35%
EBIT Margin
6.17%6.17%5.52%6.53%5.58%
EBITDA Margin
9.89%9.89%8.95%9.92%9.47%
Operating Profit Margin
6.13%6.17%4.98%6.08%5.13%
Pretax Profit Margin
5.92%5.92%5.32%6.33%5.07%
Net Profit Margin
4.41%4.41%3.85%4.91%3.84%
Continuous Operations Profit Margin
4.48%4.48%3.90%4.96%3.87%
Net Income Per EBT
74.63%74.63%72.40%77.56%75.80%
EBT Per EBIT
96.44%95.89%106.87%104.23%98.85%
Return on Assets (ROA)
6.63%6.63%5.74%7.81%6.04%
Return on Equity (ROE)
12.95%12.43%10.64%14.38%11.96%
Return on Capital Employed (ROCE)
14.48%14.56%11.86%15.90%13.75%
Return on Invested Capital (ROIC)
9.86%9.92%7.73%11.27%9.15%
Return on Tangible Assets
7.54%7.54%6.41%8.52%7.16%
Earnings Yield
8.27%9.06%10.42%13.32%22.93%
Efficiency Ratios
Receivables Turnover
 7.78 7.78 8.52 8.62 7.16
Payables Turnover
 10.47 10.47 5.11 6.88 8.34
Inventory Turnover
 11.16 11.16 5.37 7.78 10.59
Fixed Asset Turnover
 4.48 4.48 4.46 5.05 5.28
Asset Turnover
 1.50 1.50 1.49 1.59 1.57
Working Capital Turnover Ratio
 9.93 9.94 8.24 8.24 9.37
Cash Conversion Cycle
 44.71 44.71 39.43 36.21 41.74
Days of Sales Outstanding
 46.89 46.89 42.86 42.32 51.00
Days of Inventory Outstanding
 32.69 32.69 68.02 46.94 34.48
Days of Payables Outstanding
 34.87 34.87 71.45 53.06 43.74
Operating Cycle
 79.58 79.58 110.88 89.26 85.48
Cash Flow Ratios
Operating Cash Flow Per Share
 18.06 18.06 12.62 14.17 29.14
Free Cash Flow Per Share
 7.26 7.26 3.26 5.70 14.20
CapEx Per Share
 10.79 10.79 9.36 8.47 14.94
Free Cash Flow to Operating Cash Flow
 0.40 0.40 0.26 0.40 0.49
Dividend Paid and CapEx Coverage Ratio
 1.46 1.46 1.12 1.44 1.71
Capital Expenditure Coverage Ratio
 1.67 1.67 1.35 1.67 1.95
Operating Cash Flow Coverage Ratio
 0.89 0.89 0.73 1.16 0.94
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.07 0.08 0.09
Free Cash Flow Yield
6.59%7.22%4.83%8.63%25.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.00 10.84 9.59 7.51 4.36
Price-to-Sales (P/S) Ratio
 0.53 0.49 0.37 0.37 0.17
Price-to-Book (P/B) Ratio
 1.50 1.37 1.02 1.08 0.52
Price-to-Free Cash Flow (P/FCF) Ratio
 15.18 13.85 20.71 11.59 3.94
Price-to-Operating Cash Flow Ratio
 6.10 5.57 5.35 4.66 1.92
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.34 -0.48 0.20 0.12
Price-to-Fair Value
 1.50 1.37 1.02 1.08 0.52
Enterprise Value Multiple
 5.15 4.68 4.40 3.74 2.04
Enterprise Value
 3.71B 3.37B 2.49B 2.30B 1.13B
EV to EBITDA
 5.15 4.68 4.40 3.74 2.04
EV to Sales
 0.51 0.46 0.39 0.37 0.19
EV to Free Cash Flow
 14.48 13.15 22.06 11.67 4.53
EV to Operating Cash Flow
 5.83 5.29 5.70 4.69 2.21
Tangible Book Value Per Share
 57.21 57.21 53.62 52.20 74.67
Shareholders’ Equity Per Share
 73.34 73.34 66.15 61.15 107.35
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.27 0.22 0.24
Revenue Per Share
 206.49 206.49 182.65 178.99 334.13
Net Income Per Share
 9.12 9.12 7.04 8.79 12.84
Tax Burden
 0.75 0.75 0.72 0.78 0.76
Interest Burden
 0.96 0.96 0.96 0.97 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.98 1.98 1.77 1.61 2.27
Currency in EUR