Bernard Loiseau S.A. (EPA:ALDBL)

France · Delayed Price · Currency is EUR

3.780

0.00 (0.00%)

Aug 24, 2026, 4:30 PM 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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	8.59	8.59	5.47	8.06	8.78	8.08
Revenue Growth	6.54%	57.12%	-32.19%	-8.16%	8.63%	29.13%
Gross Profit	0.54	0.54	-1.18	0.68	0.47	-0.13
Operating Income	-0.16	-0.16	-1.87	0.05	-0.13	-0.58
Net Income	0.23	0.23	-2.43	1.89	0.13	-0.82
Earnings Per Share	0.13	0.13	-1.34	1.04	0.07	-0.45
EPS Growth	-87.84%	-	-	1311.20%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	0.78	0.78	1.43	1.54	1.91	3.2
Total Debt	7.25	7.25	6.58	6.7	8.68	9.11
Net Cash (Debt)	-6.48	-6.48	-5.15	-5.17	-6.78	-5.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.56	-3.56	-2.83	-2.84	-3.72	-3.25

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	-	-	-	-	-	-
Capital Expenditures	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	6.31%	6.31%	-21.57%	8.44%	5.40%	-1.56%
Operating Margin	-1.80%	-1.80%	-34.14%	0.65%	-1.49%	-7.13%
Pretax Margin	0.68%	0.68%	-48.52%	22.85%	0.52%	-10.46%
Profit Margin	2.68%	2.68%	-44.46%	23.46%	1.53%	-10.19%
FCF Margin	-	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 25, 2026	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	29.91	28.55	-	3.26	46.86	-
Forward PE	-	30.00	30.00	30.00	30.00	30.00
PS Ratio	0.79	0.77	1.06	0.77	0.72	0.85