Groupe LDLC SA (FR:ALLDL)
:ALLDL
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Groupe LDLC
(ALLDL)
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Rating:48Neutral
Price Target:
€11.50
▼(-36.99% Downside)
Action:ReiteratedDate: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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Groupe LDLC (ALLDL) vs. iShares MSCI France ETF (EWQ)
Market Cap
€69.75M
Dividend Yield2.2%
Average Volume (3M)6.93K
Price to Earnings (P/E)10.3
Beta (1Y)0.84
Revenue Growth1.69%
EPS Growth46.51%
CountryFR
Employees1,100
SectorGeneral
Sector StrengthN/A
IndustryTechnology Distributors
Share Statistics
EPS (TTM)0.24
Shares Outstanding6,171,776
10 Day Avg. Volume11,050
30 Day Avg. Volume6,933
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.65
Revenue Forecast (FY)€593.50M
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 cha...
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, p...
Groupe LDLC Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| 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
Negative
18.25
Price Trends
14.46
Negative
15.69
Negative
12.87
Negative
Market Momentum
-0.76
Negative
34.15
Neutral
52.80
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 12.35, above the 50-day MA of 14.46, and above the 200-day MA of 12.87, indicating a bearish trend. The MACD of -0.76 indicates Negative momentum. The RSI at 34.15 is Neutral, neither overbought nor oversold. The STOCH value of 52.80 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | €23.49M | 19.77 | 6.35% | 6.46% | ― | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €61.87M | -27.06 | -4.95% | ― | -4.89% | -178.32% | |
54 Neutral | €39.71M | -129.66 | ― | ― | -11.36% | 92.25% | |
48 Neutral | €69.75M | 10.26 | -2.31% | 2.20% | 1.69% | 46.51% |
* General Sector Average
FR:ALLDL
Groupe LDLC
11.62
5.22
81.56%
FR:ALNTG
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0.71
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FR:GUI
Guillemot Corp. SA
4.22
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-22.14%
FR:ALINN
Innelec Multimedia SA
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FR:ALLGO
LARGO SA
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FR:ALPWG
Prodways Group SA
0.77
0.20
34.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.