Groupe LDLC (ALLDL) AI Stock Analysis

• Market Cap: €69.03M
• Dividend Yield: 3.48%
• Average Volume (3M): 5.82K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: -6.47%
• EPS Growth: -7646.05%
• Country: FR
• Employees: 1,100
• Sector: Technology
• Sector Strength: 98
• Industry: Technology Distributors
• EPS (TTM): -0.58
• Shares Outstanding: 6,171,776
• 10 Day Avg. Volume: 9,173
• 30 Day Avg. Volume: 5,818
• 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: €8.75
• Price Target Upside: -23.91% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 50 Neutral
• Price Target: €11.50 ▲(0.00% Upside)

Groupe LDLC's overall stock score is primarily impacted by its financial performance challenges, including declining revenues and profitability, and cash flow issues. While technical analysis shows bullish momentum, overbought indicators suggest caution. The negative P/E ratio is a concern, though the dividend yield offers some investor appeal.

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 online sales of its extensive catalog of computer hardware and electronics. The company's revenue model includes direct sales through its e-commerce platforms, where customers can purchase products directly from the company's inventory. Additionally, Groupe LDLC earns money through partnerships with various manufacturers and suppliers, allowing it to offer exclusive products and promotions. The company also benefits from ancillary services such as technical support, extended warranties, and value-added services that enhance customer satisfaction and loyalty. Seasonal promotions and marketing campaigns further drive sales, contributing to a steady stream of income.

Groupe LDLC Financial Statement Overview

Summary

Groupe LDLC faces significant profitability challenges, with negative net income and declining revenue. The balance sheet shows moderate stability with a healthy equity base, but declining ROE indicates issues in generating profits. Cash flow management needs improvement, though operating cash flow is strong relative to earnings.

Income Statement

The company has experienced a revenue decline compared to previous years, with a negative net income in the latest period, indicating profitability challenges. While gross profit margins have slightly improved, the net profit margin is negative, highlighting ongoing financial pressures. The EBIT and EBITDA margins have also seen a downturn, reflecting operational inefficiencies.

Balance Sheet

The balance sheet shows moderate stability with a healthy equity base and a manageable debt-to-equity ratio. However, the declining ROE indicates challenges in generating profits from shareholders' equity. The equity ratio suggests a reasonable cushion against liabilities, although total assets have slightly decreased.

Cash Flow

Operating cash flow has improved, but free cash flow growth remains volatile. The free cash flow to net income ratio is concerning due to negative net income, reflecting challenges in converting earnings into cash flow. The operating cash flow to net income ratio indicates cash flow generation relative to earnings is strong, but overall cash flow stability needs improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	548.28M	534.73M	571.46M	567.39M	684.90M	724.07M
Gross Profit	116.49M	113.26M	122.50M	11.51M	55.41M	67.25M
EBITDA	-3.16M	-4.55M	10.63M	11.34M	58.10M	70.00M
Net Income	-3.81M	-10.89M	-174.00K	1.23M	36.10M	42.21M
Balance Sheet
Total Assets	256.13M	263.94M	264.17M	272.00M	267.21M	279.23M
Cash, Cash Equivalents and Short-Term Investments	26.84M	36.96M	34.63M	43.32M	44.10M	51.26M
Total Debt	39.41M	43.29M	38.18M	43.17M	21.32M	19.96M
Total Liabilities	162.28M	173.73M	160.91M	163.64M	150.53M	177.64M
Stockholders Equity	93.84M	90.22M	103.25M	108.31M	116.67M	101.59M
Cash Flow
Free Cash Flow	-8.27M	-78.00K	15.28M	-10.96M	13.50M	42.65M
Operating Cash Flow	-6.28M	15.66M	24.13M	4.13M	22.25M	51.00M
Investing Cash Flow	733.00K	-16.00M	-22.84M	-17.18M	-9.25M	-8.07M
Financing Cash Flow	-9.54M	2.64M	-9.93M	12.16M	-20.02M	-11.25M

Groupe LDLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 11.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLDL, the sentiment is Positive. The current price of 11.5 is above the 20-day moving average (MA) of 8.04, above the 50-day MA of 7.34, and above the 200-day MA of 8.62, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 89.10 is Negative, neither overbought nor oversold. The STOCH value of 95.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALLDL.

Groupe LDLC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$35.87B	6.13	-9.30%	2.06%	7.63%	-6.38%
ALLDL	50 Neutral	€69.03M	―	-11.17%	3.48%	-6.47%	-7646.05%
0N9W	―	€31.43M	21.02	6.35%	―	―	―
GUL	―	€75.06M	64.47	1.17%	―	―	―
1W2	―	€10.61M	―	-20.57%	―	―	―
2XH	―	€9.79M	―	-100.91%	―	―	―
ALPWG	46 Neutral	€38.68M	70.57		―	-21.32%	―

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.