L.D.C. S.A (LOUP) | Financial Analysis & Statements
L.D.C. S.A. | Large-cap | Consumer Defensive
L.D.C. S.A. | Large-cap | Consumer Defensive
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
6.3B
Gross Profit
3.2B
50.81%
Operating Income
303.7M
4.80%
Net Income
246.3M
3.90%
EPS (Diluted)
€7.04
Balance Sheet Metrics
Total Assets
4.2B
Total Liabilities
1.9B
Shareholders Equity
2.3B
Debt to Equity
0.84
Cash Flow Metrics
Operating Cash Flow
222.3M
Free Cash Flow
112.9M
Revenue & Profitability Trend
L.D.C. S.A Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 6.3B | 6.2B | 5.8B | 5.1B | 4.4B |
| Cost of Goods Sold | 3.1B | 3.1B | 3.0B | 2.6B | 2.2B |
| Gross Profit | 3.2B | 3.1B | 2.8B | 2.4B | 2.2B |
| Operating Expenses | 1.3B | 1.3B | 1.2B | 992.6M | 887.3M |
| Operating Income | 303.7M | 368.6M | 326.0M | 209.8M | 185.1M |
| Pre-tax Income | 336.5M | 392.5M | 296.4M | 214.0M | 188.5M |
| Income Tax | 90.2M | 84.9M | 70.5M | 46.1M | 46.8M |
| Net Income | 246.3M | 307.6M | 226.0M | 166.4M | 142.7M |
| EPS (Diluted) | €7.04 | €4.40 | €6.42 | €4.79 | €4.12 |
Income Statement Trend
L.D.C. S.A Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.3B | 2.3B | 2.3B | 1.8B | 1.6B |
| Non-Current Assets | 1.9B | 1.6B | 1.5B | 1.4B | 1.3B |
| Total Assets | 4.2B | 3.9B | 3.7B | 3.3B | 3.0B |
| Liabilities | |||||
| Current Liabilities | 1.6B | 1.5B | 1.5B | 1.3B | 1.2B |
| Non-Current Liabilities | 351.5M | 238.6M | 295.6M | 248.8M | 267.3M |
| Total Liabilities | 1.9B | 1.8B | 1.8B | 1.5B | 1.4B |
| Equity | |||||
| Total Shareholders Equity | 2.3B | 2.1B | 1.9B | 1.7B | 1.5B |
Balance Sheet Composition
L.D.C. S.A Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 246.3M | 307.6M | 226.0M | 166.4M | 142.7M |
| Operating Cash Flow | 222.3M | 282.9M | 248.9M | 126.7M | 155.1M |
| Investing Activities | |||||
| Capital Expenditures | 18.3M | 16.1M | 18.5M | -238.2M | -208.0M |
| Investing Cash Flow | -210.4M | -18.9M | -8.6M | -262.2M | -213.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | -36.9M | -33.2M | -24.3M |
| Financing Cash Flow | 185.3M | -119.7M | -126.2M | -36.2M | -27.0M |
| Free Cash Flow | 112.9M | 197.3M | 248.5M | 76.2M | 113.1M |
Cash Flow Trend
L.D.C. S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
10.43
Forward P/E
10.60
Price to Book
1.42
Price to Sales
0.49
PEG Ratio
10.60
Profitability Ratios
Profit Margin
4.91%
Operating Margin
5.36%
Return on Equity
15.32%
Return on Assets
6.05%
Financial Health
Current Ratio
1.51
Debt to Equity
19.85
Beta
0.49
Per Share Data
EPS (TTM)
€8.34
Book Value per Share
€61.15
Revenue per Share
€178.99
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| loup | 3.0B | 10.43 | 1.42 | 15.32% | 4.91% | 19.85 |
| Klépierre SA | 9.7B | 8.81 | 1.12 | 12.09% | 64.73% | 76.02 |
| Renault S.A | 9.5B | - | - | 0.00% | 0.00% | - |
| Carrefour S.A | 9.0B | 11.91 | 0.76 | 6.10% | 0.83% | 172.47 |
| Getlink SE | 8.9B | 28.02 | 3.54 | 12.79% | 19.64% | 234.33 |
| Alstom S.A | 8.5B | 59.45 | 0.88 | 1.89% | 0.81% | 33.96 |
Financial data is updated regularly. All figures are in the company's reporting currency.