Groupe LDLC (ALLDL) AI Stock Analysis

• Market Cap: €69.93M
• Dividend Yield: 2.2%
• Average Volume (3M): 6.93K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.90
• 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: 48 Neutral
• Price Target: €11.50 ▼(-36.99% Downside)
• Action: Reiterated Date: 03/17/26
• Date: Action: Reiterated 03/17/26

The score is primarily held back by weak financial performance—declining revenue, negative profitability, and concerning cash flow—reinforced by bearish technicals. A relatively low P/E and a solid dividend yield provide some valuation support but are not enough to offset the fundamental and momentum risks.

Positive Factors

Omnichannel + B2B mix

Groupe LDLC's combined online and physical retail footprint plus B2B sales creates diversified, durable revenue channels. Stores support service, pick-up and localized marketing while online scales reach; B2B orders typically bring recurring, higher-average-value purchases that stabilize revenue over multiple quarters.

Stable gross profit margin

A relatively stable gross margin indicates the company retains pricing power or effective procurement controls despite top-line pressure. This margin resilience underpins the ability to cover operating costs, pursue selective investments, and maintain unit economics even if revenue growth is uneven over the next several months.

Moderate leverage

A moderate debt-to-equity position and a stable equity ratio provide financial flexibility to fund inventory and store operations without excessive refinancing risk. This balance sheet posture supports investment in omnichannel initiatives or working capital management during cyclical demand shifts.

Negative Factors

Declining revenue & negative margins

Recent revenue decline combined with negative EBIT and net margins indicates operational stress and makes it harder to generate sustainable earnings. Prolonged top-line weakness compresses operating leverage, reduces reinvestment capacity, and raises the bar for returning to consistent profitability over the medium term.

Weak cash flow conversion

Deteriorating free cash flow and poor operating cash conversion strain liquidity and limit self-funded growth. Weak cash generation increases reliance on external financing for inventory, capex and store support, elevating execution risk and reducing the margin for error on strategic initiatives over coming quarters.

Negative return on equity

A negative ROE signals shareholder capital is being eroded by losses, constraining dividends, buybacks, or equity-funded expansion. Persistent negative ROE undermines investor confidence and limits strategic options, forcing tighter cost control or asset sales to restore returns over the medium term.

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 primarily makes money by selling technology products sourced from manufacturers and distributors and resold through its online platforms and physical retail network. The core revenue stream is product sales (e.g., PCs and components, peripherals, networking equipment, consumer electronics, and gaming-related hardware), with earnings driven by the margin between procurement cost and selling price, plus any associated logistics and service economics. The group also generates revenue from B2B sales to professional customers, typically involving recurring purchasing relationships and potentially larger order sizes than consumer transactions. Additional monetization can come from value-added services attached to product sales (such as delivery options, installation, and after-sales support); if a specific service line or its materiality is not publicly detailed, null.

Groupe LDLC Financial Statement Overview

Summary

Income statement weakness (revenue decline and negative EBIT/net margins) and stressed cash flow (weak operating cash conversion and declining/poor free cash flow) outweigh a comparatively steadier balance sheet with moderate leverage.

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: 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 18.25 is above the 20-day moving average (MA) of 14.26, above the 50-day MA of 16.34, and above the 200-day MA of 12.51, indicating a bearish trend. The MACD of -0.94 indicates Positive momentum. The RSI at 26.48 is Positive, neither overbought nor oversold. The STOCH value of 14.90 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
ALNTG	63 Neutral	€23.23M	20.50	6.35%	6.46%	―	―
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
GUI	52 Neutral	€65.09M	-4.94	-4.95%	―	-4.89%	-178.32%
ALLDL	48 Neutral	€69.93M	10.26	-2.31%	2.20%	1.69%	46.51%
ALPWG	44 Neutral	€37.02M	-25.47	―	―	-11.36%	92.25%