Want to see FR:ALLDL full AI Analyst Report?
Total Valuation
Groupe LDLC has a market cap or net worth of €73.11M. The enterprise value is €94.44M.
Market Cap€73.11M
Enterprise Value€94.44M
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 7.4. Groupe LDLC’s PEG ratio is -0.00064.
PE Ratio7.4
PS Ratio0.08
PB Ratio0.47
Price to Fair Value0.47
Price to FCF-547.19
Price to Operating Cash Flow-22.29
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 -3.37M and capital expenditures -6.47M, giving a free cash flow of -9.84M billion.
Operating Cash Flow-3.37M
Free Cash Flow-9.84M
Free Cash Flow per Share-1.59
Dividends & Yields
Groupe LDLC pays an annual dividend of €0.73, resulting in a dividend yield of 2.2%
Dividend Per Share€0.73
Dividend Yield2.2%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change79.67%
50-Day Moving Average11.78
200-Day Moving Average13.73
Relative Strength Index (RSI)54.92
Average Volume (3m)6.93K
Important Dates
Groupe LDLC upcoming earnings date is Nov 26, 2026, After Close (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Groupe LDLC as a current ratio of 1.24, with Debt / Equity ratio of 49.15%
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 €17.13M in cash and marketable securities with €41.51M in debt, giving a net cash position of -€24.37M billion.
Cash & Marketable Securities€17.13M
Total Debt€41.51M
Net Cash-€24.37M
Net Cash Per Share-€3.95
Tangible Book Value Per Share€3.62
Margins
Gross margin is 24.47%, with operating margin of -1.37%, and net profit margin of -2.04%.
Gross Margin24.47%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.67%
EPS Growth Forecast―