Societe LDC Societe Anonyme (LOUP) AI Stock Analysis

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Societe LDC Societe Anonyme

(Paris:LOUP)

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Rating:67Neutral

Price Target:EUR 110.00▲(6.18% Upside)

Action:downgraded

Date:10/03/26

The score is driven primarily by solid financial fundamentals (steady growth, improving net margin, and conservative leverage), supported by reasonable valuation (P/E ~11 and ~2.21% yield). These positives are meaningfully offset by weak technicals, with the stock trading below key moving averages and bearish/oversold momentum indicators (negative MACD and RSI ~24).

Positive Factors

Revenue and margin growthThe return to solid revenue growth alongside higher net margin indicates improved operating performance after a relatively flat 2025. If maintained, this combination can strengthen internal funding capacity and support earnings resilience across the next several quarters.

Negative Factors

Volatile free cash flowThe sharp 2026 cash-flow rebound is encouraging, but prior declines and weak conversion from net income show that cash generation is less predictable than reported earnings. This can constrain the timing of investment, debt reduction, and shareholder returns even when profitability remains healthy.

Societe LDC Societe Anonyme (LOUP) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 3.67B
Dividend Yield: 2.17%
Average Volume (3M): 7,099
Price to Earnings (P/E): 11.3
Beta (1Y): 0.11
Revenue Growth: 15.18%
EPS Growth: 31.78%
Country: France
Employees: 25,753
Sector: General
Sector Strength: 55
Industry: Agricultural Farm Products

Societe LDC Societe Anonyme Business Overview & Revenue Model

Company Description

L.D.C. S.A. is a prominent French agri-food group that specializes in the production, processing, marketing, and distribution of poultry and a wide array of prepared food products, operating both domestically and internationally. The company's vertic...

How the Company Makes Money

LDC makes money primarily by selling poultry and poultry-based food products through multiple routes to market. Its core revenue stream comes from the sale of fresh and processed poultry (e.g., chicken and turkey products) sold under company brands a...

Societe LDC Societe Anonyme Financial Statement Overview

Summary

Solid fundamentals overall: revenue resumed growth in 2026 (~+7.3% YoY) and net margin improved (~4.4% vs ~3.9% in 2025). Balance sheet leverage is conservative (debt-to-equity ~0.20–0.30) with solid shareholder returns (~9%–14%), but returns have eased since 2024. Cash flow rebounded strongly in 2026 (FCF nearly doubled), yet FCF has been volatile and often well below net income (~23%–49% conversion), reducing predictability.

Income Statement

73Positive

Balance Sheet

78Positive

Cash Flow

70Positive

Financial statement breakdown
Breakdown	TTM	Feb 2025	Feb 2024	Feb 2023	Feb 2022	Feb 2021
Income Statement
Total Revenue	7.28B	7.28B	6.32B	6.20B	5.85B	5.07B
Gross Profit	515.35M	515.35M	3.21B	1.88B	371.13M	254.84M
EBITDA	720.21M	720.21M	565.79M	614.79M	553.39M	412.88M
Net Income	321.50M	321.50M	243.63M	304.43M	224.71M	165.12M
Balance Sheet
Total Assets	4.85B	4.85B	4.25B	3.90B	3.72B	3.26B
Cash, Cash Equivalents and Short-Term Investments	896.53M	896.53M	885.84M	903.56M	924.98M	661.79M
Total Debt	717.83M	717.83M	602.40M	422.76M	544.36M	480.80M
Total Liabilities	2.25B	2.25B	1.95B	1.77B	1.83B	1.55B
Stockholders Equity	2.59B	2.59B	2.29B	2.12B	1.88B	1.71B
Cash Flow
Free Cash Flow	256.23M	256.23M	112.91M	197.26M	248.47M	76.23M
Operating Cash Flow	636.84M	636.84M	436.85M	490.73M	509.92M	327.21M
Investing Cash Flow	-664.60M	-664.60M	-534.30M	-312.37M	-270.08M	-262.25M
Financing Cash Flow	40.65M	40.65M	119.11M	-169.09M	-126.23M	-36.16M

Societe LDC Societe Anonyme Technical Analysis

Technical Analysis SentimentNeutral

Last Price103.60

Price Trends

50DMA105.44Negative

100DMA109.88Negative

200DMA105.92Negative

Market Momentum

MACD-0.33Negative

RSI48.55Neutral

STOCH66.48Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:LOUP, the sentiment is Neutral. The current price of 103.60 is above the 20-day moving average (MA) of 102.42, below the 50-day MA of 105.44, and below the 200-day MA of 105.92, indicating a neutral trend. The MACD of -0.33 indicates Negative momentum. The RSI at 48.55 is Neutral, neither overbought nor oversold. The STOCH value of 66.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:LOUP.

Societe LDC Societe Anonyme Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:LOUP against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:BN	68Neutral	EUR 42.07B	21.48	11.34%	3.43%	0.46%	6.19%
FR:LOUP	67Neutral	EUR 3.71B	11.29	12.95%	2.17%	15.18%	31.78%
FR:ALFLE	56Neutral	EUR 98.62M	10.17	7.40%	14.32%	4.46%	133.27%
FR:SAVE	56Neutral	EUR 773.53M	9.81	4.13%	2.48%	-1.53%	-12.97%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:BON	44Neutral	EUR 270.11M	17.87	-3.09%	2.98%	-0.80%	―

* General Sector Average

Performance Comparison

FR:LOUP and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:LOUP	Societe LDC Societe Anonyme	103.60	14.73	16.57%
FR:BON	Bonduelle SA	8.40	-0.34	-3.85%
FR:BN	DANONE SA	65.52	-8.61	-11.62%
FR:ALFLE	Fleury Michon	23.60	-0.42	-1.75%
FR:SAVE	Savencia SA	56.40	-4.03	-6.66%
FR:SABE	Saint Jean Groupe SA	18.50	-2.30	-11.06%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 03, 2026

Societe LDC Societe Anonyme AI Stock Analysis

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