Groupe LDLC société anonyme (LON:0F2N)

LON:0F2N Statistics

Total Valuation

LON:0F2N has a market cap or net worth of GBP 51.69 million. The enterprise value is 57.18 million.

Market Cap	51.69M
Enterprise Value	57.18M

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	Oct 2, 2024

Share Statistics

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

Valuation Ratios

PE Ratio	n/a
Forward PE	20.53
PS Ratio	0.12
PB Ratio	0.68
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.28
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-876.35

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	393,931
Profits Per Employee	-8,029
Employee Count	1,135
Asset Turnover	2.02
Inventory Turnover	4.98

Taxes

Income Tax	-2.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.72, so LON:0F2N's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-16.67%
50-Day Moving Average	8.59
200-Day Moving Average	13.09
Relative Strength Index (RSI)	50.22
Average Volume (20 Days)	22

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, LON:0F2N had revenue of GBP 447.11 million and -9.11 million in losses. Loss per share was -1.48.

Revenue	447.11M
Gross Profit	94.52M
Operating Income	-6.13M
Pretax Income	-12.00M
Net Income	-9.11M
EBITDA	-821,507
EBIT	-6.13M
Loss Per Share	-1.48

Balance Sheet

The company has 30.92 million in cash and 36.22 million in debt, giving a net cash position of -5.30 million.

Cash & Cash Equivalents	30.92M
Total Debt	36.22M
Net Cash	-5.30M
Net Cash Per Share	n/a
Equity (Book Value)	75.47M
Book Value Per Share	12.32
Working Capital	21.69M

Cash Flow

In the last 12 months, operating cash flow was 13.10 million and capital expenditures -13.17 million, giving a free cash flow of -65,252.

Operating Cash Flow	13.10M
Capital Expenditures	-13.17M
Free Cash Flow	-65,252
FCF Per Share	n/a

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 0.33, which amounts to a dividend yield of 2.97%.

Dividend Per Share	0.33
Dividend Yield	2.97%
Dividend Growth (YoY)	-68.13%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	2.99%
Earnings Yield	-17.63%
FCF Yield	-0.13%

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

LON:0F2N 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