Lepermislibre SA (ALLPL) AI Stock Analysis

• Market Cap: €1.50M
• Dividend Yield: N/A
• Average Volume (3M): 141.10K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.02
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: FR
• Employees: 52
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Personal Products & Services
• EPS (TTM): N/A
• Shares Outstanding: 20,555,326
• 10 Day Avg. Volume: 51,939
• 30 Day Avg. Volume: 141,101
• PEG Ratio: 0.05
• Price to Book (P/B): -5.40
• Price to Sales (P/S): 0.37
• P/FCF Ratio: -2.01
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): -0.09
• Revenue Forecast (FY): €10.38M

• Rating: 40 Underperform
• Price Target: €0.07 ▼(-13.75% Downside)

Lepermislibre SA's overall stock score is primarily impacted by its poor financial performance, characterized by persistent losses and negative cash flows. The technical analysis indicates bearish momentum, and the lack of valuation metrics further underscores the company's financial instability. These factors collectively suggest a high-risk investment.

Positive Factors

Innovative Business Model

The company's innovative approach to driving license acquisition positions it well in the digital mobility sector, offering potential for growth and market leadership.

Diverse Revenue Streams

Diverse revenue streams provide financial flexibility and resilience, allowing the company to capitalize on various market opportunities and reduce dependency on a single income source.

Strategic Partnerships

Strategic partnerships can enhance market reach and product offerings, fostering long-term growth and competitive advantage in the digital mobility sector.

Negative Factors

Financial Instability

Financial instability, marked by negative equity, poses risks to long-term solvency and may limit the company's ability to invest in growth opportunities.

Negative Cash Flow

Persistent negative cash flow can strain operations and hinder the company's ability to sustain its business model without external financing.

Declining Revenue Trends

Declining revenue trends suggest challenges in maintaining market share or pricing power, which could impact future profitability and growth.

Lepermislibre SA Business Overview & Revenue Model

Company Description

Lepermislibre SA (ALLPL) is a leading company in the digital mobility sector, specializing in providing innovative solutions for driving license acquisition and management. The company operates primarily in the education and transportation sectors, offering a comprehensive online platform that simplifies the process of obtaining a driving license. Its core services include access to theoretical and practical driving courses, digital learning resources, and an intuitive interface that connects learners with driving schools across various regions.

How the Company Makes Money

Lepermislibre SA generates revenue through multiple channels. Primarily, the company earns money by charging fees for access to its online driving courses and learning materials. Additionally, it partners with driving schools, earning a commission for every student that enrolls through its platform. The company may also generate income through premium subscription models that offer enhanced features, such as personalized coaching or advanced learning tools. Moreover, potential partnerships with automotive companies or insurance providers could create additional revenue streams through co-branded offerings or referral programs, further enhancing its financial growth.

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: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLPL, the sentiment is Positive. The current price of 0.08 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.08, and below the 200-day MA of 0.20, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 75.34 is Negative, neither overbought nor oversold. The STOCH value of 83.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ALLPL	40 Underperform	€1.50M	―	―	―	―	―