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STOCKS

Groupe LDLC SA (FR:ALLDL)

:ALLDL

ALLDL

Groupe LDLC

RESEARCH TOOLSreports

Groupe LDLC (ALLDL) Ratios

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2 Followers

Groupe LDLC Ratios

FR:ALLDL's free cash flow for Q4 2024 was €0.00. For the 2024 fiscal year, FR:ALLDL's free cash flow was decreased by € and operating cash flow was €-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.24	1.24	1.35	1.56	1.51
Quick Ratio	0.70	0.70	0.61	0.81	0.67
Cash Ratio	0.28	0.28	0.27	0.34	0.31
Solvency Ratio	-0.01	-0.01	0.06	0.05	0.29
Operating Cash Flow Ratio	0.09	0.12	0.19	0.03	0.17
Short-Term Operating Cash Flow Coverage	0.96	1.29	2.45	0.46	3.52
Net Current Asset Value	€ -11.54M	€ -11.54M	€ 8.56M	€ 27.39M	€ 44.39M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.16	0.14	0.16	0.08
Debt-to-Equity Ratio	0.48	0.48	0.37	0.40	0.18
Debt-to-Capital Ratio	0.32	0.32	0.27	0.28	0.15
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.22	0.24	0.11
Financial Leverage Ratio	2.93	2.93	2.56	2.51	2.29
Debt Service Coverage Ratio	0.08	-0.08	0.98	1.03	6.60
Interest Coverage Ratio	1.81	-7.36	1.61	19.38	203.04
Debt to Market Cap	0.41	1.01	0.38	0.31	0.11
Interest Debt Per Share	7.55	7.19	6.34	7.05	3.50
Net Debt to EBITDA	10.95	-1.44	0.46	0.15	-0.33
Profitability Margins
Gross Profit Margin	10.76%	21.18%	21.44%	2.03%	8.09%
EBIT Margin	0.11%	-2.48%	0.24%	0.64%	7.45%
EBITDA Margin	0.11%	-0.85%	1.86%	2.00%	8.48%
Operating Profit Margin	1.04%	-1.37%	0.24%	0.97%	7.44%
Pretax Profit Margin	-0.50%	-2.66%	0.09%	0.59%	7.42%
Net Profit Margin	-0.38%	-2.04%	-0.03%	0.22%	5.27%
Continuous Operations Profit Margin	-0.38%	-2.04%	-0.03%	0.22%	5.27%
Net Income Per EBT	75.00%	76.45%	-33.59%	37.12%	71.06%
EBT Per EBIT	-48.28%	194.43%	37.62%	60.61%	99.70%
Return on Assets (ROA)	-0.80%	-4.13%	-0.07%	0.45%	13.51%
Return on Equity (ROE)	-2.28%	-12.07%	-0.17%	1.14%	30.95%
Return on Capital Employed (ROCE)	4.34%	-5.49%	0.99%	3.66%	36.98%
Return on Invested Capital (ROIC)	2.99%	-3.81%	0.66%	1.58%	25.12%
Return on Tangible Assets	-1.07%	-5.56%	-0.09%	0.65%	19.36%
Earnings Yield	-1.98%	-25.52%	-0.17%	0.90%	18.28%
Efficiency Ratios
Receivables Turnover	14.83	14.22	17.80	25.22	29.37
Payables Turnover	2.68	5.46	5.83	7.60	8.18
Inventory Turnover	2.93	5.96	4.84	6.05	5.80
Fixed Asset Turnover	26.34	25.26	26.35	28.38	45.12
Asset Turnover	2.11	2.03	2.16	2.09	2.56
Working Capital Turnover Ratio	18.91	14.08	10.11	8.44	12.26
Cash Conversion Cycle	13.20	20.07	33.24	26.77	30.74
Days of Sales Outstanding	24.62	25.67	20.51	14.47	12.43
Days of Inventory Outstanding	124.76	61.22	75.38	60.35	62.94
Days of Payables Outstanding	136.18	66.82	62.65	48.06	44.62
Operating Cycle	149.38	86.89	95.89	74.83	75.36
Cash Flow Ratios
Operating Cash Flow Per Share	1.89	2.54	3.92	0.67	3.61
Free Cash Flow Per Share	1.42	-0.01	2.48	-1.78	2.19
CapEx Per Share	0.48	2.56	1.44	2.45	1.42
Free Cash Flow to Operating Cash Flow	0.75	>-0.01	0.63	-2.65	0.61
Dividend Paid and CapEx Coverage Ratio	2.16	0.86	1.76	0.17	0.97
Capital Expenditure Coverage Ratio	3.96	1.00	2.73	0.27	2.54
Operating Cash Flow Coverage Ratio	0.27	0.36	0.63	0.10	1.04
Operating Cash Flow to Sales Ratio	0.02	0.03	0.04	<0.01	0.03
Free Cash Flow Yield	8.27%	-0.18%	15.35%	-7.96%	6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-50.44	-3.92	-572.00	111.63	5.47
Price-to-Sales (P/S) Ratio	0.19	0.08	0.17	0.24	0.29
Price-to-Book (P/B) Ratio	1.17	0.47	0.96	1.27	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	12.10	-547.19	6.51	-12.56	14.63
Price-to-Operating Cash Flow Ratio	9.08	2.73	4.13	33.33	8.88
Price-to-Earnings Growth (PEG) Ratio	-0.63	>-0.01	5.01	-1.16	-0.45
Price-to-Fair Value	1.17	0.47	0.96	1.27	1.69
Enterprise Value Multiple	186.66	-10.81	9.82	12.30	3.07
Enterprise Value	111.99M	49.25M	104.42M	139.48M	178.16M
EV to EBITDA	186.66	-10.81	9.82	12.30	3.07
EV to Sales	0.20	0.09	0.18	0.25	0.26
EV to Free Cash Flow	12.85	-631.40	6.84	-12.72	13.20
EV to Operating Cash Flow	9.60	3.15	4.33	33.75	8.01
Tangible Book Value Per Share	3.62	3.62	6.31	4.15	5.84
Shareholders’ Equity Per Share	14.65	14.65	16.77	17.57	18.93
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.29	0.54	0.29
Revenue Per Share	90.54	86.82	92.79	92.06	111.13
Net Income Per Share	-0.34	-1.77	-0.03	0.20	5.86
Tax Burden	0.75	0.76	-0.34	0.37	0.71
Interest Burden	-4.67	1.08	0.38	0.92	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.07	-1.44	-138.66	3.35	0.62

Currency in EUR