Societe LDC Societe Anonyme (0RJ6) Stock Statistics & Valuation Metrics

Societe LDC Societe Anonyme has a market cap or net worth of EUR 3.71B. The enterprise value is EUR 3.06B.

Market Cap

EUR 3.71B

Enterprise Value

EUR 3.06B

Societe LDC Societe Anonyme has 35,839,020 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

35,839,020

Owned by Insiders

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Owned by Institutions

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Societe LDC Societe Anonyme’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

9.92%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

282.81K

Profits Per Employee

12.48K

Employee Count

25,753

Asset Turnover

1.50

Inventory Turnover

11.16

The current PE Ratio of Societe LDC Societe Anonyme is 11.29. Societe LDC Societe Anonyme’s PEG ratio is 0.37.

PE Ratio

11.29

PS Ratio

0.50

PB Ratio

1.41

Price to FCF

14.23

Price to Operating Cash Flow

5.74

PEG Ratio

0.37

In the last 12 months, Societe LDC Societe Anonyme had revenue of 7.28B and earned 321.50M in profits. Earnings per share was 9.12.

Revenue

7.28B

Gross Profit

515.35M

Operating Income

449.29M

Pretax Income

430.81M

Net Income

321.50M

EBITDA

720.21M

Earnings Per Share (EPS)

9.12

In the last 12 months, operating cash flow was 636.84M and capital expenditures -380.62M, giving a free cash flow of 256.23M billion.

Operating Cash Flow

636.84M

Free Cash Flow

256.23M

Free Cash Flow per Share

7.26

Societe LDC Societe Anonyme pays an annual dividend of EUR 1.55, resulting in a dividend yield of 2.16%

Dividend Per Share

EUR 1.55

Dividend Yield

2.16%

Payout Ratio

21.14%

Free Cash Flow Yield

7.03%

Earnings Yield

8.80%

Beta

0.01

52-Week Price Change

11.66%

50-Day Moving Average

105.72

200-Day Moving Average

106.18

Relative Strength Index (RSI)

52.53

Average Volume (3m)

69

Societe LDC Societe Anonyme upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).

Last Earnings Date

May 27, 2026

Next Earnings Date

Nov 25, 2026

Ex-Dividend Date

Aug 26, 2025

Societe LDC Societe Anonyme as a current ratio of 1.40, with Debt / Equity ratio of 27.75%

Current Ratio

1.40

Quick Ratio

1.06

Debt to Market Cap

0.19

Net Debt to EBITDA

-0.25

Interest Coverage Ratio

22.29

In the past 12 months, Societe LDC Societe Anonyme has paid 104.67M in taxes.

Income Tax

104.67M

Effective Tax Rate

0.24

Societe LDC Societe Anonyme EV to EBITDA ratio is 4.81, with an EV/FCF ratio of 13.53.

EV to Sales

0.48

EV to EBITDA

4.81

EV to Free Cash Flow

13.53

EV to Operating Cash Flow

5.44

Societe LDC Societe Anonyme has EUR 896.53M in cash and marketable securities with EUR 717.83M in debt, giving a net cash position of EUR 178.70M billion.

Cash & Marketable Securities

EUR 896.53M

Total Debt

EUR 717.83M

Net Cash

EUR 178.70M

Net Cash Per Share

EUR 4.99

Tangible Book Value Per Share

EUR 57.21

Gross margin is 7.08%, with operating margin of 6.13%, and net profit margin of 4.41%.

Gross Margin

7.08%

Operating Margin

6.13%

Pretax Margin

5.92%

Net Profit Margin

4.41%

EBITDA Margin

9.89%

EBIT Margin

6.17%

The average price target for Societe LDC Societe Anonyme is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

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Price Target Upside

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Analyst Consensus

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Analyst Count

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Revenue Growth Forecast

15.18%

EPS Growth Forecast

31.78%