Groupe LDLC société anonyme (EPA:ALLDL)

EPA:ALLDL Statistics

Total Valuation

EPA:ALLDL has a market cap or net worth of EUR 86.99 million. The enterprise value is 93.32 million.

Market Cap	86.99M
Enterprise Value	93.32M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

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

Share Statistics

EPA:ALLDL has 6.13 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	6.13M
Shares Outstanding	6.13M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.60%
Owned by Institutions (%)	5.86%
Float	3.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.05
PS Ratio	0.16
PB Ratio	0.96
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	5.56
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.57
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1,196.47

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.48.

Current Ratio	1.19
Quick Ratio	0.57
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	-555.03
Interest Coverage	-6.86

Financial Efficiency

Return on equity (ROE) is -11.26% and return on invested capital (ROIC) is -3.33%.

Return on Equity (ROE)	-11.26%
Return on Assets (ROA)	-1.73%
Return on Invested Capital (ROIC)	-3.33%
Return on Capital Employed (ROCE)	-5.74%
Revenue Per Employee	470,892
Profits Per Employee	-9,597
Employee Count	1,135
Asset Turnover	2.02
Inventory Turnover	4.98

Taxes

Income Tax	-3.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.62% 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	+27.62%
50-Day Moving Average	11.40
200-Day Moving Average	8.85
Relative Strength Index (RSI)	71.38
Average Volume (20 Days)	10,566

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 534.46 million and -10.89 million in losses. Loss per share was -1.77.

Revenue	534.46M
Gross Profit	112.99M
Operating Income	-7.33M
Pretax Income	-14.35M
Net Income	-10.89M
EBITDA	-982,000
EBIT	-7.33M
Loss Per Share	-1.77

Balance Sheet

The company has 36.96 million in cash and 43.29 million in debt, giving a net cash position of -6.33 million or -1.03 per share.

Cash & Cash Equivalents	36.96M
Total Debt	43.29M
Net Cash	-6.33M
Net Cash Per Share	-1.03
Equity (Book Value)	90.22M
Book Value Per Share	14.73
Working Capital	25.93M

Cash Flow

In the last 12 months, operating cash flow was 15.66 million and capital expenditures -15.74 million, giving a free cash flow of -78,000.

Operating Cash Flow	15.66M
Capital Expenditures	-15.74M
Free Cash Flow	-78,000
FCF Per Share	-0.01

Margins

Gross margin is 21.14%, with operating and profit margins of -1.37% and -2.04%.

Gross Margin	21.14%
Operating Margin	-1.37%
Pretax Margin	-2.68%
Profit Margin	-2.04%
EBITDA Margin	-0.18%
EBIT Margin	-1.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.40
Dividend Yield	2.82%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.83%
Earnings Yield	-12.52%
FCF Yield	-0.09%

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 2.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	2