Societe LDC Societe Anonyme (LOUP) AI Stock Analysis

• Market Cap: €3.15B
• Dividend Yield: 1.73%
• Average Volume (3M): 3.17K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.32
• Revenue Growth: 2.02%
• EPS Growth: -19.46%
• Country: FR
• Employees: 21,780
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 3.45
• Shares Outstanding: 35,270,866
• 10 Day Avg. Volume: 3,319
• 30 Day Avg. Volume: 3,167
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €99.00
• Price Target Upside: 10.37% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: €99.00 ▲(10.37% Upside)

Societe LDC Societe Anonyme demonstrates strong financial performance with consistent growth and stable profitability, which is the most significant factor in the overall score. The valuation is reasonable, making it attractive for long-term investors. Technical analysis suggests a cautious outlook with no strong momentum, slightly tempering the overall score.

Societe LDC Societe Anonyme Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

LOUP generates revenue through multiple streams, primarily by selling its poultry products to retailers, wholesalers, and food service companies. The company benefits from economies of scale due to its large production facilities and efficient supply chain management. Key revenue streams include whole birds, processed products such as marinated and pre-cooked items, and ready-to-eat meals. Additionally, LOUP engages in strategic partnerships with major retailers and distributors, enhancing its market reach and ensuring consistent sales. The company's focus on product innovation and sustainability also opens avenues for premium pricing, contributing to its overall profitability.

Societe LDC Societe Anonyme Financial Statement Overview

Summary

Societe LDC Societe Anonyme exhibits strong financial performance with consistent revenue growth and stable profitability. The company maintains a solid balance sheet with prudent leverage management and a robust equity position. Cash flow operations are effective, though free cash flow trends should be monitored.

Income Statement

The company demonstrates strong revenue growth with an increase from €5.07 billion in 2022 to €6.32 billion in 2025, showcasing a solid upward trajectory. The gross profit margin and EBITDA margin are robust, indicating efficient cost management and operational performance. However, there was a drop in net profit margin from 4.9% in 2024 to 3.9% in 2025, which slightly tempers the overall outlook. Overall, the income statement displays healthy growth and profitability despite some margin pressure.

Balance Sheet

The balance sheet reveals a stable financial position with a consistent increase in stockholders’ equity, reaching €2.29 billion in 2025. The debt-to-equity ratio decreased over the years, indicating prudent leverage management. The equity ratio remains strong, reflecting a solid capital structure. However, the total debt increased in 2025 compared to previous years, which could pose a risk if not managed properly. Overall, the balance sheet shows financial stability with manageable leverage.

Cash Flow

The cash flow statement indicates robust operating cash flow generation, which consistently exceeded net income, demonstrating strong cash conversion. Free cash flow remained positive, although it showed a decline in 2025 compared to previous years. The free cash flow to net income ratio is healthy, but the decreasing trend in free cash flow growth warrants attention. Overall, cash flow management is solid with strong operational cash generation but needs to monitor free cash flow trends.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.20B	6.32B	6.20B	5.85B	5.07B	4.43B
Gross Profit	1.17B	3.21B	1.88B	371.13M	254.84M	239.01M
EBITDA	608.17M	565.79M	614.79M	537.81M	406.78M	363.64M
Net Income	304.43M	243.63M	304.43M	224.71M	165.12M	140.69M
Balance Sheet
Total Assets	3.90B	4.25B	3.90B	3.72B	3.26B	2.97B
Cash, Cash Equivalents and Short-Term Investments	903.56M	450.14M	903.56M	924.98M	661.79M	588.20M
Total Debt	422.76M	602.40M	422.76M	544.36M	480.80M	465.11M
Total Liabilities	1.77B	1.95B	1.77B	1.83B	1.55B	1.43B
Stockholders Equity	2.12B	2.29B	2.12B	1.88B	1.71B	1.53B
Cash Flow
Free Cash Flow	197.26M	112.91M	197.26M	248.47M	76.23M	113.08M
Operating Cash Flow	490.73M	436.85M	490.73M	509.92M	327.21M	330.57M
Investing Cash Flow	-312.37M	-534.30M	-312.37M	-270.08M	-262.25M	-213.74M
Financing Cash Flow	-169.09M	119.11M	-169.09M	-126.23M	-36.16M	-26.95M

Societe LDC Societe Anonyme Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 89.70
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LOUP, the sentiment is Positive. The current price of 89.7 is above the 20-day moving average (MA) of 88.29, below the 50-day MA of 90.00, and above the 200-day MA of 77.58, indicating a neutral trend. The MACD of -0.38 indicates Negative momentum. The RSI at 54.27 is Neutral, neither overbought nor oversold. The STOCH value of 74.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:LOUP.

Societe LDC Societe Anonyme Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LOUP	73 Outperform	€3.15B	12.70	11.05%	1.73%	2.02%	-19.46%
SAVE	73 Outperform	883.25M	9.81	6.16%	2.52%	5.30%	-14.66%
BN	71 Outperform	46.84B	25.40	11.36%	2.97%	0.54%	83.09%
BON	42 Neutral	243.10M	-1.88	0.00%	2.64%	-4.12%	-13922.22%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%