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Groupe LDLC SA (FR:ALLDL)
:ALLDL
Total Valuation
Groupe LDLC has a market cap or net worth of €69.03M. The enterprise value is ―.
Market Cap€69.03M
Enterprise Value―
Share Statistics
Groupe LDLC has 6,171,776 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,171,776
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groupe LDLC’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -3.81%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.81%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee486.12K
Profits Per Employee-9.90K
Employee Count1,100
Asset Turnover2.03
Inventory Turnover5.96
Valuation Ratios
The current PE Ratio of Groupe LDLC is ―. Groupe LDLC’s PEG ratio is -0.00064.
PE Ratio―
PS Ratio0.08
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-547.19
Price to Operating Cash Flow-9.06
PEG Ratio-0.00064
Income Statement
In the last 12 months, Groupe LDLC had revenue of 534.73M and earned -10.89M in profits. Earnings per share was -1.77.
Revenue534.73M
Gross Profit113.26M
Operating Income-7.33M
Pretax Income-14.25M
Net Income-10.89M
EBITDA-4.55M
Earnings Per Share (EPS)-1.77
Cash Flow
In the last 12 months, operating cash flow was -6.28M and capital expenditures -1.99M, giving a free cash flow of -8.27M billion.
Operating Cash Flow-6.28M
Free Cash Flow-8.27M
Free Cash Flow per Share-1.34
Dividends & Yields
Groupe LDLC pays an annual dividend of €0.4, resulting in a dividend yield of 3.48%
Dividend Per Share€0.4
Dividend Yield3.48%
Payout Ratio-22.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-11.83%
50-Day Moving Average7.34
200-Day Moving Average8.62
Relative Strength Index (RSI)89.10
Average Volume (3m)5.82K
Important Dates
Groupe LDLC upcoming earnings date is Nov 27, 2025, After Close (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateNov 27, 2025
Ex-Dividend DateOct 02, 2024
Financial Position
Groupe LDLC as a current ratio of 1.24, with Debt / Equity ratio of 47.99%
Current Ratio1.24
Quick Ratio0.70
Debt to Market Cap1.01
Net Debt to EBITDA-1.44
Interest Coverage Ratio-7.36
Taxes
In the past 12 months, Groupe LDLC has paid -3.46M in taxes.
Income Tax-3.46M
Effective Tax Rate0.24
Enterprise Valuation
Groupe LDLC EV to EBITDA ratio is -10.81, with an EV/FCF ratio of -631.40.
EV to Sales0.09
EV to EBITDA-10.81
EV to Free Cash Flow-631.40
EV to Operating Cash Flow3.15
Balance Sheet
Groupe LDLC has €26.84M in cash and marketable securities with €39.41M in debt, giving a net cash position of €12.57M billion.
Cash & Marketable Securities€26.84M
Total Debt€39.41M
Net Cash€12.57M
Net Cash Per Share€2.04
Tangible Book Value Per Share€3.62
Margins
Gross margin is 9.60%, with operating margin of -1.37%, and net profit margin of -2.04%.
Gross Margin9.60%
Operating Margin-1.37%
Pretax Margin-2.66%
Net Profit Margin-2.04%
EBITDA Margin-0.85%
EBIT Margin-2.48%
Analyst Forecast
The average price target for Groupe LDLC is €8.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€8.75
Price Target Upside-23.91% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-6.47%
EPS Growth Forecast-7646.05%