Groupe LDLC société anonyme (EPA:ALLDL)

EPA:ALLDL Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Cap	73	73	42	96	135	193
Market Cap Growth	63.33%	72.52%	-55.69%	-28.80%	-30.19%	-40.20%
Enterprise Value	115.47	115.47	48.56	99.36	134.45	170
Last Close Price	12.12	12.00	6.93	15.70	22.35	32.05

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
PEG Ratio	-	0.69	14.38	14.38	14.38	14.38
PS Ratio	0.13	0.13	0.08	0.17	0.24	0.28
PB Ratio	0.73	0.73	0.47	0.93	0.62	0.83
P/TBV Ratio	-	-	-	-	1.03	1.29
P/FCF Ratio	-	-	-	6.27	-	14.28
P/OCF Ratio	-	-	2.71	3.97	32.56	8.66

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.21	0.21	0.09	0.17	0.24	0.25
EV/EBITDA Ratio	5.40	5.58	7.14	8.44	9.24	2.88
EV/EBIT Ratio	7.11	7.43	-	72.16	28.16	3.34
EV/FCF Ratio	-	-	-	6.50	-	12.59

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.49	0.49	0.48	0.37	0.20	0.09
Debt / EBITDA Ratio	2.31	2.38	6.33	3.24	2.97	0.36
Debt / FCF Ratio	-	-	-	2.50	-	1.58
Net Debt / Equity Ratio	0.42	0.42	0.07	0.03	0.00	-0.10
Net Debt / EBITDA Ratio	1.97	2.04	0.90	0.30	-0.01	-0.39
Net Debt / FCF Ratio	-1.15	-1.15	-78.29	0.23	0.01	-1.69
Asset Turnover	2.09	2.09	2.02	2.13	2.11	2.51
Inventory Turnover	3.59	4.47	5.29	5.18	4.82	5.12
Quick Ratio	0.34	0.34	0.57	0.53	0.68	0.64
Current Ratio	1.08	1.08	1.00	1.10	1.22	1.35
Return on Equity (ROE)	10.25%	10.79%	-11.16%	0.23%	0.68%	16.54%
Return on Assets (ROA)	4.64%	4.38%	-2.10%	0.36%	0.81%	13.24%
Return on Invested Capital (ROIC)	8.64%	9.71%	-5.47%	0.60%	1.02%	18.92%
Return on Capital Employed (ROCE)	15.13%	14.82%	-6.88%	1.22%	4.00%	44.34%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	13.89%	13.75%	-	-	0.89%	18.28%
FCF Yield	-	-	-	15.95%	-	7.00%
Dividend Yield	6.08%	0.00%	5.73%	4.99%	6.99%	7.13%
Payout Ratio	-	0.00%	-22.45%	-2770.69%	780.55%	38.99%
Buyback Yield / Dilution	-0.03%	-0.03%	0.02%	0.08%	-0.01%	2.50%
Total Shareholder Return	6.06%	-0.03%	5.75%	5.06%	6.98%	9.63%

Data Source: Fiscal.ai Last updated: Jun 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

Data Sources Report a data error