Groupe LDLC société anonyme (EPA:ALLDL)

EPA:ALLDL Statistics

Total Valuation

EPA:ALLDL has a market cap or net worth of EUR 111.25 million. The enterprise value is 135.69 million.

Market Cap	111.25M
Enterprise Value	135.69M

Important Dates

The last earnings date was Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ALLDL has 6.13 million shares outstanding.

Current Share Class	6.13M
Shares Outstanding	6.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	38.56%
Owned by Institutions (%)	5.97%
Float	3.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.13
PS Ratio	0.20
PB Ratio	1.21
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.62, with an EV/FCF ratio of -13.79.

EV / Earnings	-65.77
EV / Sales	0.24
EV / EBITDA	13.62
EV / EBIT	23.71
EV / FCF	-13.79

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.45.

Current Ratio	1.21
Quick Ratio	0.48
Debt / Equity	0.45
Debt / EBITDA	4.16
Debt / FCF	-4.22
Interest Coverage	4.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.55%
Revenue Per Employee	491,227
Profits Per Employee	-1,818
Employee Count	1,135
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-651,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.67% in the last 52 weeks. The beta is 0.80, so EPA:ALLDL's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+101.67%
50-Day Moving Average	14.43
200-Day Moving Average	9.84
Relative Strength Index (RSI)	67.19
Average Volume (20 Days)	11,662

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALLDL had revenue of EUR 557.54 million and -2.06 million in losses. Loss per share was -0.34.

Revenue	557.54M
Gross Profit	121.65M
Operating Income	5.76M
Pretax Income	-2.71M
Net Income	-2.06M
EBITDA	10.00M
EBIT	5.76M
Loss Per Share	-0.34

Balance Sheet

The company has 17.13 million in cash and 41.57 million in debt, giving a net cash position of -24.44 million or -3.99 per share.

Cash & Cash Equivalents	17.13M
Total Debt	41.57M
Net Cash	-24.44M
Net Cash Per Share	-3.99
Equity (Book Value)	91.73M
Book Value Per Share	14.96
Working Capital	26.73M

Cash Flow

In the last 12 months, operating cash flow was -3.37 million and capital expenditures -6.47 million, giving a free cash flow of -9.84 million.

Operating Cash Flow	-3.37M
Capital Expenditures	-6.47M
Free Cash Flow	-9.84M
FCF Per Share	-1.61

Margins

Gross margin is 21.82%, with operating and profit margins of 1.03% and -0.37%.

Gross Margin	21.82%
Operating Margin	1.03%
Pretax Margin	-0.49%
Profit Margin	-0.37%
EBITDA Margin	1.79%
EBIT Margin	1.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.40
Dividend Yield	2.20%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	-1.85%
FCF Yield	-8.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALLDL has an Altman Z-Score of 2.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	2