ALLDL Statistics

Total Valuation

Groupe LDLC société anonyme has a market cap or net worth of EUR 60.90 million. The enterprise value is 64.46 million.

Market Cap	60.90M
Enterprise Value	64.46M

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Groupe LDLC société anonyme has 6.10 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	n/a
Shares Outstanding	6.10M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	40.76%
Owned by Institutions (%)	8.54%
Float	3.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.74
PS Ratio	0.11
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	3.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 4.22.

EV / Earnings	-370.45
EV / Sales	0.11
EV / EBITDA	9.60
EV / EBIT	60.52
EV / FCF	4.22

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.37.

Current Ratio	1.34
Quick Ratio	0.55
Debt / Equity	0.37
Debt / EBITDA	5.26
Debt / FCF	2.50
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-0.16%
Return on Assets (ROA)	0.37%
Return on Capital (ROIC)	0.69%
Revenue Per Employee	537,590
Profits Per Employee	-164
Employee Count	1,063
Asset Turnover	2.13
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.72% in the last 52 weeks. The beta is 1.02, so Groupe LDLC société anonyme's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-57.72%
50-Day Moving Average	13.48
200-Day Moving Average	15.01
Relative Strength Index (RSI)	19.94
Average Volume (20 Days)	6,373

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 571.46 million and -174,000 in losses. Loss per share was -0.03.

Revenue	571.46M
Gross Profit	122.50M
Operating Income	1.61M
Pretax Income	-23,000
Net Income	-174,000
EBITDA	7.26M
EBIT	1.61M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 34.63 million in cash and 38.18 million in debt, giving a net cash position of -3.56 million or -0.58 per share.

Cash & Cash Equivalents	34.63M
Total Debt	38.18M
Net Cash	-3.56M
Net Cash Per Share	-0.58
Equity (Book Value)	103.25M
Book Value Per Share	16.92
Working Capital	42.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.13 million and capital expenditures -8.85 million, giving a free cash flow of 15.28 million.

Operating Cash Flow	24.13M
Capital Expenditures	-8.85M
Free Cash Flow	15.28M
FCF Per Share	2.50

Full Cash Flow Statement

Margins

Gross margin is 21.44%, with operating and profit margins of 0.28% and -0.03%.

Gross Margin	21.44%
Operating Margin	0.28%
Pretax Margin	-0.00%
Profit Margin	-0.03%
EBITDA Margin	1.27%
EBIT Margin	0.28%
FCF Margin	2.67%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.00%.

Dividend Per Share	0.40
Dividend Yield	4.00%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	4.08%
Earnings Yield	-0.30%
FCF Yield	25.08%

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

Groupe LDLC société anonyme has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a