Bernard Loiseau S.A. (EPA:ALDBL)

France · Delayed Price · Currency is EUR

3.800

0.00 (0.00%)

Jul 27, 2026, 11:30 AM CET

Bernard Loiseau Financials Overview

Financials in millions EUR. Fiscal year is May - April.

Millions EUR. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	8.14	8.14	8.85	8.23	6.77	6.16
Revenue Growth	-6.47%	-8.02%	7.60%	21.46%	9.98%	-43.76%
Gross Profit	6.47	6.47	7.12	6.74	5.56	4.84
Operating Income	0.05	0.05	-0.13	-0.58	0.12	-0.92
Net Income	1.89	1.89	0.13	-0.82	0.33	-0.58
Earnings Per Share	1.04	1.04	0.07	-0.45	0.18	-0.41
EPS Growth	36.84%	1385.71%	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct '25 Oct 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	1.76	1.54	1.91	3.2	2.4	3.73
Total Debt	6.35	6.7	8.68	9.11	2.52	7.43
Net Cash (Debt)	-4.6	-5.17	-6.78	-5.91	-0.12	-3.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.55	-2.84	-3.72	-3.25	-0.07	-2.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec '20 Dec 31, 2020	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Operating Cash Flow	0.29	0.29	1.53	1.39	-0.05	-0.07
Capital Expenditures	-0.63	-0.63	-0.43	-1.28	-5.3	-3.26
Free Cash Flow	-0.29	-0.29	0.98	0.09	-4.46	-3.16
Free Cash Flow Growth	-	-	942.55%	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	79.47%	79.47%	80.45%	81.92%	82.12%	78.50%
Operating Margin	0.63%	0.63%	-1.48%	-7.00%	1.83%	-14.86%
Pretax Margin	22.60%	22.60%	0.54%	-10.28%	14.63%	-13.31%
Profit Margin	23.20%	23.20%	1.54%	-10.01%	15.90%	-13.31%
FCF Margin	0.00%	0.00%	0.00%	0.00%	0.00%	-4.63%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 27, 2026	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	3.29	49.71	-	19.22
Forward PE	-	30.00	30.00	30.00	30.00	30.00
PS Ratio	1.24	-	0.76	0.72	0.84	0.93