Groupe LDLC société anonyme (EPA:ALLDL)
France · Delayed Price · Currency is EUR 12.10
+0.10 (0.83%)
Aug 3, 2026, 11:41 AM CET
EPA:ALLDL Financials Overview
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 554.22 | 554.05 | 534.46 | 571.78 | 567.87 | 685.31 |
Revenue Growth | -0.63% | 3.67% | -6.53% | 0.69% | -17.14% | -5.43% |
Gross Profit Gross Profit Growth | 135.64 | 135.64 | 112.99 | 122.82 | 118.17 | 154.26 |
Operating Income Operating Income Growth | 16.25 | 15.55 | -7.33 | 1.38 | 4.77 | 50.91 |
Net Income Net Income Growth | 10.18 | 10.18 | -10.89 | -0.17 | 1.23 | 36.1 |
Earnings Per Share EPS Growth | 1.65 | 1.65 | -1.77 | -0.03 | 0.20 | 5.86 |
EPS Growth | - | - | - | - | -96.59% | -12.28% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
France France Growth | 489.5 | 489.5 | 475.84 | 510.8 | 505.19 | 602.89 |
Export Export Growth | 64.56 | 64.56 | 58.62 | 60.66 | 62.2 | 82.01 |
Total Total Growth | 554.05 | 554.05 | 534.46 | 571.46 | 567.39 | 684.9 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7.1 | 7.1 | 36.96 | 34.63 | 43.32 | 44.1 |
Total Debt Total Debt Growth | 49.33 | 49.33 | 43.07 | 38.18 | 43.2 | 21.33 |
Net Cash (Debt) Net Cash Growth | -42.23 | -42.23 | -6.11 | -3.56 | 0.12 | 22.77 |
Net Cash Growth | - | - | - | - | -99.47% | -27.22% |
Net Cash Per Share Net Cash Per Share Growth | -6.86 | -6.86 | -0.99 | -0.58 | 0.02 | 3.69 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -32.13 | -32.13 | 15.66 | 24.13 | 4.13 | 22.26 |
Capital Expenditures CapEx Growth | -4.48 | -4.48 | -15.74 | -8.85 | -15.1 | -8.76 |
Free Cash Flow Free Cash Flow Growth | -36.61 | -36.61 | -0.08 | 15.28 | -10.96 | 13.5 |
Free Cash Flow Growth | - | - | - | - | - | -68.35% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 24.47% | 24.48% | 21.14% | 21.48% | 20.81% | 22.51% |
Operating Margin | 2.93% | 2.81% | -1.37% | 0.24% | 0.84% | 7.43% |
Pretax Margin | 2.61% | 2.49% | -2.67% | 0.09% | 0.59% | 7.41% |
Profit Margin | 1.86% | 1.86% | -2.02% | 0.06% | 0.27% | 5.27% |
FCF Margin | -6.61% | -6.61% | -0.01% | 2.67% | -1.93% | 1.97% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.730 | 0.730 | - | 0.400 | 1.200 | 2.000 |
Dividend Per Share Growth | 0% | - | - | -66.67% | -40.00% | 0% |
Dividend Yield | 6.08% | 0.00% | 5.73% | 4.99% | 6.99% | 7.13% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.27 | 7.27 | - | - | 111.75 | 5.47 |
Forward PE | 11.76 | 7.25 | 13.16 | 6.18 | 10.04 | 6.22 |
P/FCF Ratio | - | - | - | 6.27 | - | 14.28 |
PS Ratio | 0.13 | 0.13 | 0.08 | 0.17 | 0.24 | 0.28 |