Groupe LDLC (ALLDL) AI Stock Analysis

• Market Cap: €118.86M
• Dividend Yield: 2.2%
• Average Volume (3M): 6.93K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.83
• Revenue Growth: 1.69%
• EPS Growth: 46.51%
• Country: FR
• Employees: 1,100
• Sector: Technology
• Sector Strength: 88
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: €18.00 ▼(-9.09% Downside)

Groupe LDLC's overall stock score is primarily impacted by its financial challenges, including declining revenues and negative profitability. However, strong technical indicators provide some positive momentum, while valuation concerns due to a negative P/E ratio are partially offset by a decent dividend yield.

Positive Factors

Strong Brand Reputation

A strong brand reputation and loyal customer base can drive repeat business and provide a competitive edge in the e-commerce sector.

Partnerships with Manufacturers

Strategic partnerships enhance product offerings and pricing power, supporting long-term profitability and market position.

Stable Gross Profit Margin

A stable gross profit margin indicates effective cost control, which is crucial for maintaining profitability amid revenue challenges.

Negative Factors

Declining Revenue

Declining revenue indicates potential market share loss or demand issues, which could impact long-term growth and financial health.

Negative Profitability

Negative profitability reflects operational inefficiencies and could hinder reinvestment and growth opportunities.

Cash Flow Concerns

Weak cash flow limits financial flexibility, affecting the company's ability to invest in growth and manage debt effectively.

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

Groupe LDLC is experiencing financial difficulties, with declining revenues and profitability. The balance sheet shows moderate leverage, but negative returns on equity highlight operational challenges. Cash flow issues further exacerbate the company's financial health, suggesting the need for strategic adjustments.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	534.50M	534.73M	571.46M	567.39M	684.90M	724.07M
Gross Profit	51.30M	113.26M	122.50M	11.51M	55.41M	67.25M
EBITDA	-9.88M	-4.55M	10.50M	11.34M	58.10M	70.00M
Net Income	-10.80M	-10.89M	-174.00K	1.23M	36.10M	42.21M
Balance Sheet
Total Assets	263.94M	263.94M	264.17M	272.00M	267.21M	279.23M
Cash, Cash Equivalents and Short-Term Investments	36.96M	36.96M	34.63M	43.32M	44.10M	51.26M
Total Debt	43.29M	43.29M	38.18M	43.17M	21.32M	19.96M
Total Liabilities	173.73M	173.73M	160.91M	163.64M	150.53M	177.64M
Stockholders Equity	90.22M	90.22M	103.25M	108.31M	116.67M	101.59M
Cash Flow
Free Cash Flow	8.71M	-78.00K	15.28M	-10.96M	13.50M	42.65M
Operating Cash Flow	11.66M	15.66M	24.13M	4.13M	22.25M	51.00M
Investing Cash Flow	-2.94M	-16.00M	-22.84M	-17.18M	-9.25M	-8.07M
Financing Cash Flow	1.38M	2.64M	-9.93M	12.16M	-20.02M	-11.25M

Groupe LDLC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 19.80
• 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 19.8 is above the 20-day moving average (MA) of 16.74, above the 50-day MA of 14.90, and above the 200-day MA of 10.02, indicating a bullish trend. The MACD of 1.27 indicates Negative momentum. The RSI at 73.05 is Negative, neither overbought nor oversold. The STOCH value of 90.55 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	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ALLDL	55 Neutral	€118.86M	-58.56	-11.28%	2.20%	1.69%	46.51%
GUI	52 Neutral	€64.65M	-13.31	-4.89%	―	-4.89%	-178.32%
ALPWG	44 Neutral	€29.06M	-23.03	―	―	-11.36%	92.25%