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Year on year Societe LDC SA 's net income fell -19.97% from 304.43m to 243.64m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 21.53% to 22.97%.
| Gross margin | 31.25% |
|---|---|
| Net profit margin | 3.81% |
| Operating margin | 5.00% |
| Return on assets | 6.10% |
|---|---|
| Return on equity | 11.27% |
| Return on investment | 9.61% |
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Cash flow in EURView more
In 2025, Societe LDC SA increased its cash reserves by 5.81%, or 18.48m. The company earned 436.85m from its operations for a Cash Flow Margin of 6.91%. In addition the company generated 119.12m cash from financing while 534.30m was spent on investing.
| Cash flow per share | 14.56 |
|---|---|
| Price/Cash flow per share | 6.92 |
| Book value per share | 68.46 |
|---|---|
| Tangible book value per share | 51.25 |
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Balance sheet in EURView more
| Current ratio | 1.46 |
|---|---|
| Quick ratio | 1.07 |
| Total debt/total equity | 0.3045 |
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| Total debt/total capital | 0.2324 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -13.89% and -19.95%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | 2.66% |
|---|---|
| Div growth rate (5 year) | 20.90% |
| Payout ratio (TTM) | 21.32% |
| EPS growth(5 years) | 10.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.45 |
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