Education
About Us
Working with TipRanks
Follow Us
Lepermislibre SA (FR:ALLPL)
:ALLPL
Top Page
Lepermislibre SA
(ALLPL)
Rating:39Underperform
Price Target:
€0.00
▼(-100.00% Downside)
Lepermislibre SA (ALLPL) vs. iShares MSCI France ETF (EWQ)
Market Cap
€1.71M
Dividend YieldN/A
Average Volume (3M)200.20K
Price to Earnings (P/E)―
Beta (1Y)1.81
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees52
SectorConsumer Cyclical
Sector Strength71
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding11,990,620
10 Day Avg. Volume546,354
30 Day Avg. Volume200,201
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)-5.40
Price to Sales (P/S)0.37
P/FCF Ratio-2.01
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 ConsensusModerate Sell
Number of Analyst Covering1
Lepermislibre SA Business Overview & Revenue Model
Company DescriptionLepermislibre Société anonyme operates online driving school primarily in France. The company was incorporated in 2014 and is headquartered in Lyon, France.
How the Company Makes MoneyLepermislibre SA generates revenue through a combination of subscription fees for its online driving theory courses and fees for practical driving lessons booked via its platform. The company partners with certified driving instructors, earning a commission on each lesson booked through its service. Additionally, Lepermislibre may offer premium features or additional learning materials for an extra fee, further contributing to its earnings. Strategic partnerships with educational institutions or automotive industry players could also enhance its revenue streams.
Lepermislibre SA Financial Statement Overview
Summary
Lepermislibre SA is facing significant financial challenges, with persistent losses and cash flow issues. The balance sheet's negative equity highlights potential solvency concerns, and the income statement and cash flow metrics suggest the need for strategic financial restructuring.Income Statement
Lepermislibre SA has shown fluctuating revenue trends with a decline from 2023 to 2024. The company has been consistently operating at a loss, as indicated by negative EBIT and net income margins. The gross profit margin is relatively low, suggesting challenges in managing production costs or pricing strategies.45
Neutral
Balance Sheet
The balance sheet reveals significant financial instability, with negative stockholders' equity and a concerning debt-to-equity ratio due to high liabilities. The company's equity ratio is also negative, indicating potential solvency issues.30
Negative
Cash Flow
Cash flow analysis shows negative free cash flow, indicating challenges in generating sufficient cash to cover expenses. Operating cash flow is also negative, reflecting consistent cash outflows from operations, with a poor free cash flow to net income ratio.40
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 13.11M | 16.80M | 14.88M | 12.24M | 4.30M |
| Gross Profit | 2.05M | 2.70M | 14.87M | 12.24M | 3.84M |
| EBITDA | -2.17M | -3.82M | -4.55M | -574.36K | -681.45K |
| Net Income | -2.31M | -3.84M | -4.51M | -631.79K | -867.24K |
Balance Sheet | |||||
| Total Assets | 5.98M | 10.48M | 8.81M | 6.07M | 3.45M |
| Cash, Cash Equivalents and Short-Term Investments | 1.28M | 4.93M | 2.69M | 155.91K | 1.30M |
| Total Debt | 2.25M | 3.22M | 4.03M | 1.21M | 1.16M |
| Total Liabilities | 6.89M | 9.07M | 10.60M | 8.13M | 4.88M |
| Stockholders Equity | -905.33K | 1.41M | -1.79M | -2.07M | -1.43M |
Cash Flow | |||||
| Free Cash Flow | -2.43M | -3.60M | -4.68M | -1.42M | 237.80K |
| Operating Cash Flow | -2.31M | -3.48M | -4.51M | -1.38M | 261.96K |
| Investing Cash Flow | -183.28K | -341.80K | -319.99K | -39.13K | -24.16K |
| Financing Cash Flow | -1.13M | 6.03M | 7.49M | 152.30K | 939.73K |
Lepermislibre SA Technical Analysis
Neutral
0.14
Price Trends
0.16
Negative
0.24
Negative
0.31
Negative
Market Momentum
-0.01
Negative
49.94
Neutral
21.23
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLPL, the sentiment is Neutral. The current price of 0.14 is above the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.16, and below the 200-day MA of 0.31, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 49.94 is Neutral, neither overbought nor oversold. The STOCH value of 21.23 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALLPL.
Lepermislibre SA Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Performance Comparison
FR:ALLPL
Lepermislibre SA
0.14
-0.42
-75.00%
FR:MLEDU
Eduniversal SA
0.20
0.00
0.00%
FR:ALHPI
Hopium S.A.
0.01
-0.01
-50.00%
FR:ITXT
Intexa SA
2.50
-0.20
-7.41%
FR:NR21
NR21 SA
40.00
3.00
8.11%
FR:MLTRO
Troc de l'Ile SA
2.18
-1.38
-38.76%
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.