Groupe LDLC (ALLDL) AI Stock Analysis

• Market Cap: €40.46M
• Dividend Yield: 5.93%
• Average Volume (3M): 3.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.93
• Revenue Growth: -5.53%
• EPS Growth: -887.09%
• Country: FR
• Employees: 1,100
• Sector: Technology
• Sector Strength: 81
• Industry: Technology Distributors
• EPS (TTM): -0.58
• Shares Outstanding: 6,171,776
• 10 Day Avg. Volume: 4,531
• 30 Day Avg. Volume: 3,801
• 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: -10.98% 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 société anonyme operates as an online IT and high-tech equipment retailer. It operates 15 retail brands and 7 e-commerce websites, as well as a chain of brand stores and franchises. The company was formerly known as LDLC.com SA and changed its name to Groupe LDLC société anonyme in October 2016. Groupe LDLC société anonyme was founded in 1996 and is headquartered in Limonest, France.

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
	EBIT
1.38M	5.48M	50.96M	62.69M	6.64M
	EBITDA
10.63M	11.34M	58.10M	70.00M	13.46M
	Net Income Common Stockholders
-174.00K	1.23M	36.10M	42.21M	8.31M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
34.63M	43.32M	44.10M	51.26M	19.86M
	Total Assets
264.17M	272.00M	267.21M	279.23M	195.33M
	Total Debt
38.18M	43.17M	21.32M	19.96M	28.41M
	Net Debt
4.89M	1.72M	-19.37M	-29.92M	10.16M
	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: Negative
• Last Price: 6.74
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLDL, the sentiment is Negative. The current price of 6.74 is below the 20-day moving average (MA) of 7.04, below the 50-day MA of 7.30, and below the 200-day MA of 9.85, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 28.57 is Positive, neither overbought nor oversold. The STOCH value of 11.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALLDL.

Groupe LDLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$11.89B	9.95	-7.22%	4.98%	7.31%	-8.91%
ALLDL	48 Neutral	€40.46M	―	-11.17%	5.93%	-5.53%	-887.09%
HESAF		$272.19B	54.79	28.67%	3.91%	―	―
0RUG		€14.22B	32.77	10.86%	0.71%	―	―
0NPH		€9.26B	11.77	6.47%	7.24%	―	―
0HB1		€172.84M	―		―	―	―
0QSH		€910.46M	24.86	2.16%	1.45%	―	―

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.