Groupe LDLC (ALLDL) AI Stock Analysis

• Market Cap: €41.18M
• Dividend Yield: 5.83%
• Average Volume (3M): 4.01K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: -5.53%
• EPS Growth: -887.09%
• Country: FR
• Employees: 1,100
• Sector: Technology
• Sector Strength: 91
• Industry: Technology Distributors
• EPS (TTM): -0.58
• Shares Outstanding: 6,171,776
• 10 Day Avg. Volume: 3,665
• 30 Day Avg. Volume: 4,011
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €6.00
• Price Target Upside: -12.54% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ―

Groupe LDLC is facing substantial financial challenges, particularly with profitability and revenue decline. Despite a stable balance sheet and strong operating cash flow, the technical indicators point to potential downside risks, and valuation remains a concern due to negative earnings despite a high dividend yield. The stock's overall performance is under pressure, and significant improvements in profitability and revenue growth are necessary to bolster its financial health.

Groupe LDLC Business Overview & Revenue Model

Company Description

Groupe LDLC (ALLDL) is a prominent French e-commerce company specializing in the distribution of computer and high-tech equipment. Founded in 1996, the company operates in several sectors, including consumer electronics, IT hardware, and related services. LDLC is known for its comprehensive online retail platform that offers a wide range of products such as computers, components, peripherals, and multimedia equipment. Additionally, the company has expanded its presence with physical stores and a B2B division catering to professional customers.

How the Company Makes Money

Groupe LDLC generates revenue primarily through the online and offline sale of technology products and consumer electronics. The company's core revenue stream is its e-commerce platform, which attracts a broad customer base looking for IT products and related accessories. In addition to direct sales, LDLC benefits from its B2B segment, which provides IT solutions and services to businesses and professionals. The company also earns from its physical retail outlets, enhancing its market reach and customer engagement. Significant partnerships with technology manufacturers and distributors allow LDLC to offer a diverse product range, contributing to its revenue growth.

Groupe LDLC Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	571.46M	567.39M	684.90M	724.07M	493.40M
Gross Profit	122.50M	11.51M	55.41M	67.25M	12.45M
EBITDA	10.63M	11.34M	58.10M	70.00M	13.46M
Net Income	-174.00K	1.23M	36.10M	42.21M	8.31M
Balance Sheet
Total Assets	264.17M	272.00M	267.21M	279.23M	195.33M
Cash, Cash Equivalents and Short-Term Investments	34.63M	43.32M	44.10M	51.26M	19.86M
Total Debt	38.18M	43.17M	21.32M	19.96M	28.41M
Total Liabilities	160.91M	163.64M	150.53M	177.64M	132.87M
Stockholders Equity	103.25M	108.31M	116.67M	101.59M	62.46M
Cash Flow
Free Cash Flow	15.28M	-10.96M	13.50M	42.65M	-13.92M
Operating Cash Flow	24.13M	4.13M	22.25M	51.00M	12.42M
Investing Cash Flow	-22.84M	-17.18M	-9.25M	-8.07M	20.17M
Financing Cash Flow	-9.93M	12.16M	-20.02M	-11.25M	-31.17M

Groupe LDLC Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 6.86
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLDL, the sentiment is Neutral. The current price of 6.86 is above the 20-day moving average (MA) of 6.80, below the 50-day MA of 7.16, and below the 200-day MA of 9.26, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 48.62 is Neutral, neither overbought nor oversold. The STOCH value of 70.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALLDL.

Groupe LDLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RMS	77 Outperform	$254.91B	55.46	28.67%	0.82%	12.98%	6.62%
FNAC	72 Outperform	€1.03B	27.78	2.16%	2.89%	4.81%	-28.59%
BIM	70 Outperform	€14.10B	32.55	10.86%	0.75%	8.31%	21.00%
CA	62 Neutral	€8.93B	11.38	6.47%	7.49%	2.78%	-51.90%
Sector *	59 Neutral	€3.11B	11.82	-8.77%	2.79%	5.08%	-50.65%
ALLDL	48 Neutral	€41.18M	―	-11.17%	5.83%	-5.53%	-887.09%
CO	41 Neutral	€203.43M	―		―	―	―

Groupe LDLC Corporate Events

Groupe LDLC Confirms PEA-PME Eligibility, Boosting Investor Appeal

Groupe LDLC has confirmed its eligibility for the PEA-PME scheme, allowing its shares to be integrated into PEA-PME accounts. This eligibility underscores the company’s compliance with specific financial criteria, potentially enhancing its attractiveness to investors and reinforcing its market position.

Groupe LDLC Announces Organizational Changes Amid Economic Challenges

Groupe LDLC is undertaking organizational changes in response to a challenging economic environment, which includes two Employment Protection Plan projects that may result in 88 layoffs. The company emphasizes its commitment to supporting affected employees through reclassification and personalized assistance, while maintaining open dialogue with social partners.