Groupe LDLC (ALLDL) AI Stock Analysis

• Market Cap: €75.94M
• Dividend Yield: 2.2%
• Average Volume (3M): 6.93K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.88
• Revenue Growth: 1.69%
• EPS Growth: 46.51%
• Country: FR
• Employees: 1,100
• Sector: General
• Sector Strength: N/A
• Industry: Technology Distributors
• EPS (TTM): 0.24
• Shares Outstanding: 6,171,776
• 10 Day Avg. Volume: 11,050
• 30 Day Avg. Volume: 6,933
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.47
• Price to Sales (P/S): 0.08
• P/FCF Ratio: -547.19
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.06
• Revenue Forecast (FY): €575.50M

• Rating: 45 Neutral
• Price Target: €13.00 ▼(-28.77% Downside)
• Action: Reiterated Date: 01/31/26
• Date: Action: Reiterated 01/31/26

Overall score is pressured primarily by weak financial performance (declining revenue, negative profitability, and concerning cash flow). Technicals are also soft with the stock below key short-term moving averages and subdued momentum indicators. Dividend yield offers limited support, but the negative P/E underscores ongoing losses.

Positive Factors

Service-anchored e-commerce model

Groupe LDLC's multi-platform e-commerce model plus custom assembly and technical support creates recurring revenue touchpoints and higher-margin service revenue. Over months this supports customer retention, cross-sell, and differentiates the business versus pure commodity resellers, strengthening revenue durability.

Manufacturer and distributor partnerships

Established supplier relationships secure product access, preferential pricing and occasional exclusives. Structurally this lowers procurement risk, supports margin management versus peers, and helps LDLC maintain assortment and pricing competitiveness that underpins market share over the medium term.

Moderate leverage and stable equity ratio

A moderate debt-to-equity ratio and stable equity base give the company financial flexibility to fund inventory cycles and operational investments without aggressive refinancing. This balance sheet posture reduces solvency risk and supports continuity of operations through business cycles.

Negative Factors

Declining revenue and negative margins

Sustained revenue declines and persistent negative EBIT/net margins erode scale economics and limit the company's ability to absorb fixed costs. Over several months this pressures competitive positioning, hampers reinvestment capacity, and increases the challenge of returning to sustained profitability.

Weak cash flow generation

Deteriorating free cash flow and poor operating cash conversion reduce liquidity available for inventory, capex, or deleveraging. Structurally weak cash generation constrains strategic optionality, increases reliance on external financing, and raises risk to dividend and investment plans over the medium term.

Negative return on equity

A negative ROE indicates the company is not generating returns from shareholder capital. Over time this signals inefficiencies in capital allocation and can limit the ability to attract reinvestment, making long-run recovery harder and raising pressure on management to restore profitability.

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 sale of computer hardware and related products via its online platforms. Its key revenue streams include direct sales of products, custom PC assembly services, and after-sales services. The company benefits from a loyal customer base and a strong brand reputation in the tech community, contributing to repeat business. Additionally, partnerships with major technology manufacturers and distributors enable Groupe LDLC to offer competitive pricing and exclusive products, further enhancing its profitability. The growth of e-commerce and increasing demand for technology solutions also play a significant role in driving the company's sales and overall financial performance.

Groupe LDLC Financial Statement Overview

Summary

Weak fundamentals: revenue is declining (-2.47%) with negative EBIT and net margins. Balance sheet leverage is moderate (debt-to-equity 0.48), but negative ROE and notably weak cash flow metrics (poor free cash flow performance and low operating cash flow vs. net income) increase financial risk.

Income Statement

Groupe LDLC has experienced declining revenue over the past year, with a negative revenue growth rate of -2.47% in the most recent period. The company also reported negative net profit and EBIT margins, indicating operational challenges. However, the gross profit margin remains relatively stable, suggesting some resilience in cost management.

Balance Sheet

The company's debt-to-equity ratio is moderate at 0.48, indicating a balanced approach to leveraging. However, the return on equity is negative, reflecting recent losses. The equity ratio is stable, suggesting a solid asset base relative to equity.

Cash Flow

Groupe LDLC's cash flow performance is concerning, with a significant decline in free cash flow growth and a negative free cash flow to net income ratio. The operating cash flow to net income ratio is low, indicating potential liquidity issues.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	557.60M	534.73M	571.46M	567.39M	684.90M	724.07M
Gross Profit	60.00M	113.26M	122.50M	11.51M	55.41M	67.25M
EBITDA	600.00K	-4.55M	10.50M	11.34M	58.10M	70.00M
Net Income	-2.10M	-10.89M	-174.00K	1.23M	36.10M	42.21M
Balance Sheet
Total Assets	256.63M	263.94M	264.17M	272.00M	267.21M	279.23M
Cash, Cash Equivalents and Short-Term Investments	17.13M	36.96M	34.63M	43.32M	44.10M	51.26M
Total Debt	41.51M	43.29M	38.18M	43.17M	21.32M	19.96M
Total Liabilities	164.91M	173.73M	160.91M	163.64M	150.53M	177.64M
Stockholders Equity	91.44M	90.22M	103.25M	108.31M	116.67M	101.59M
Cash Flow
Free Cash Flow	-9.84M	-78.00K	15.28M	-10.96M	13.50M	42.65M
Operating Cash Flow	-3.37M	15.66M	24.13M	4.13M	22.25M	51.00M
Investing Cash Flow	-6.03M	-16.00M	-22.84M	-17.18M	-9.25M	-8.07M
Financing Cash Flow	-553.00K	2.64M	-9.93M	12.16M	-20.02M	-11.25M

Groupe LDLC Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 18.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• 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 Negative. The current price of 18.25 is above the 20-day moving average (MA) of 14.58, above the 50-day MA of 16.60, and above the 200-day MA of 12.46, indicating a neutral trend. The MACD of -0.82 indicates Positive momentum. The RSI at 32.70 is Neutral, neither overbought nor oversold. The STOCH value of 39.02 is Neutral, 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
ALNTG	63 Neutral	€25.01M	20.50	6.35%	6.46%	―	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
GUI	52 Neutral	€65.83M	-4.94	-4.95%	―	-4.89%	-178.32%
ALLDL	45 Neutral	€75.94M	10.26	-2.31%	2.20%	1.69%	46.51%
ALPWG	44 Neutral	€36.82M	-25.47	―	―	-11.36%	92.25%