Lepermislibre SA (ALLPL) AI Stock Analysis

• Market Cap: €1.92M
• Dividend Yield: N/A
• Average Volume (3M): 281.92K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.94
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: FR
• Employees: 52
• Sector: Consumer Cyclical
• Sector Strength: 75
• Industry: Personal Products & Services
• EPS (TTM): N/A
• Shares Outstanding: 20,555,326
• 10 Day Avg. Volume: 109,034
• 30 Day Avg. Volume: 281,924
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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

• Rating: 40 Neutral
• Price Target: €0.00 ▼(-100.00% Downside)

Lepermislibre SA's overall stock score is primarily impacted by its poor financial performance, with significant losses and negative cash flow. The technical analysis suggests a bearish trend, further weighing down the score. The lack of valuation metrics due to missing P/E ratio and dividend yield also contributes to the low score.

Positive Factors

Business Model Strength

The company's digital platform for driving education provides a scalable and flexible business model, enabling it to reach a wide audience across France and potentially expand into new markets.

Revenue Streams

Diverse revenue streams from subscriptions and commissions help stabilize income, providing resilience against market fluctuations and opportunities for growth through premium features or partnerships.

Market Position

By focusing on accessibility and affordability, Lepermislibre SA positions itself as a leader in the online driving education market, appealing to a broad customer base and enhancing competitive advantage.

Negative Factors

Financial Instability

Ongoing financial instability, marked by persistent losses and cash flow issues, poses a threat to long-term viability and necessitates strategic restructuring to ensure sustainability.

Negative Equity

Negative equity and a high debt-to-equity ratio highlight solvency concerns, limiting financial flexibility and increasing risk of financial distress if not addressed.

Cash Flow Challenges

Consistent negative cash flows indicate difficulties in covering operational expenses, which could hinder the company's ability to invest in growth and innovation.

Lepermislibre SA Business Overview & Revenue Model

Company Description

Lepermislibre 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 Money

Lepermislibre 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.

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.

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.

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLPL, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.13, and below the 200-day MA of 0.29, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.09 is Neutral, neither overbought nor oversold. The STOCH value of 10.58 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALLPL.

Lepermislibre SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.09B	12.97	-1.60%	2.98%	1.42%	-15.92%
ALLPL	40 Neutral	€1.92M	―		―	―	―
MLEDU	―	€3.03M	―		―	―	―
ALHPI	―	€1.74M	―		―	―	―
ITXT	―	€2.53M	15.29		―	―	―
NR21	―	€2.94M	15.80		―	―	―
MLTRO	―	€1.47M	―		―	―	―