EPA: ALLDL Statistics

Total Valuation

Groupe LDLC société anonyme has a market cap or net worth of EUR 73.23 million. The enterprise value is 76.79 million.

Market Cap	73.23M
Enterprise Value	76.79M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

Groupe LDLC société anonyme has 6.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	6.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.76%
Owned by Institutions (%)	8.03%
Float	3.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.87
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.40
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.40

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	515,765
Profits Per Employee	-3,927
Employee Count	1,063
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.21% in the last 52 weeks. The beta is 1.05, so Groupe LDLC société anonyme's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-42.21%
50-Day Moving Average	10.23
200-Day Moving Average	13.61
Relative Strength Index (RSI)	69.17
Average Volume (20 Days)	3,831

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, Groupe LDLC société anonyme had revenue of EUR 548.26 million and -4.17 million in losses.

Revenue	548.26M
Gross Profit	116.30M
Operating Income	-4.79M
Pretax Income	-5.92M
Net Income	-4.17M
EBITDA	-1.16M
EBIT	-4.79M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.21%, with operating and profit margins of -0.87% and -0.76%.

Gross Margin	21.21%
Operating Margin	-0.87%
Pretax Margin	-1.08%
Profit Margin	-0.76%
EBITDA Margin	-0.21%
EBIT Margin	-0.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.33%.

Dividend Per Share	0.40
Dividend Yield	3.33%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a