ALDBL Fundamental Analysis - BERNARD LOISEAU SA

Fundamental Rating

Taking everything into account, ALDBL scores 2 out of 10 in our fundamental rating. ALDBL was compared to 60 industry peers in the Hotels, Restaurants & Leisure industry. There are concerns on the financial health of ALDBL while its profitability can be described as average. ALDBL has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year ALDBL was profitable.

The reported net income has been mixed in the past 5 years: ALDBL reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: ALDBL reported negative operating cash flow in multiple years.

1.2 Ratios

The Return On Assets of ALDBL (15.75%) is better than 95.00% of its industry peers.

Looking at the Return On Equity, with a value of 49.48%, ALDBL belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.

ALDBL's Return On Invested Capital of 0.42% is on the low side compared to the rest of the industry. ALDBL is outperformed by 71.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	15.75%
ROE	49.48%
ROIC	0.42%

ROA(3y)5.51%

ROA(5y)N/A

ROE(3y)16.72%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALDBL has a better Profit Margin (23.45%) than 96.67% of its industry peers.

With a Operating Margin value of 0.62%, ALDBL is not doing good in the industry: 73.33% of the companies in the same industry are doing better.

ALDBL's Operating Margin has improved in the last couple of years.

ALDBL has a better Gross Margin (79.28%) than 83.33% of its industry peers.

ALDBL's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	0.62%
PM (TTM)	23.45%
GM	79.28%

OM growth 3YN/A

OM growth 5Y19.4%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y0.01%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALDBL has about the same amout of shares outstanding than it did 1 year ago.

ALDBL has more shares outstanding than it did 5 years ago.

The debt/assets ratio for ALDBL has been reduced compared to a year ago.

2.2 Solvency

ALDBL has an Altman-Z score of 0.79. This is a bad value and indicates that ALDBL is not financially healthy and even has some risk of bankruptcy.

ALDBL has a Altman-Z score of 0.79. This is in the lower half of the industry: ALDBL underperforms 66.67% of its industry peers.

A Debt/Equity ratio of 1.40 is on the high side and indicates that ALDBL has dependencies on debt financing.

Looking at the Debt to Equity ratio, with a value of 1.40, ALDBL is in line with its industry, outperforming 60.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.4
Debt/FCF	N/A
Altman-Z	0.79

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.00 indicates that ALDBL may have some problems paying its short term obligations.

With a Current ratio value of 1.00, ALDBL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.

A Quick Ratio of 0.78 indicates that ALDBL may have some problems paying its short term obligations.

ALDBL has a Quick ratio (0.78) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1
Quick Ratio	0.78

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1385.71% over the past year.

ALDBL shows a decrease in Revenue. In the last year, the revenue decreased by -8.20%.

The Revenue has been decreasing by -5.95% on average over the past years.

EPS 1Y (TTM)1385.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-260.71%

Revenue 1Y (TTM)-8.2%

Revenue growth 3YN/A

Revenue growth 5Y-5.95%

Sales Q2Q%-59.6%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 3.12 indicates a rather cheap valuation of ALDBL.

ALDBL's Price/Earnings ratio is rather cheap when compared to the industry. ALDBL is cheaper than 100.00% of the companies in the same industry.

When comparing the Price/Earnings ratio of ALDBL to the average of the S&P500 Index (26.76), we can say ALDBL is valued rather cheaply.

		Industry Rank	Sector Rank
PE	3.12
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALDBL does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BERNARD LOISEAU SA

EPA:ALDBL (12/8/2025, 7:00:00 PM)

3.24

+0.12 (+3.85%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners86.18%

Ins Owner ChangeN/A

Market Cap5.90M

Revenue(TTM)8.06M

Net Income(TTM)1.89M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	3.12
Fwd PE	N/A
P/S	0.73
P/FCF	N/A
P/OCF	N/A
P/B	1.75
P/tB	2.63
EV/EBITDA	N/A

EPS(TTM)1.04

EY32.1%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS4.43

BVpS1.85

TBVpS1.23

PEG (NY)N/A

PEG (5Y)N/A

Graham Number6.58

Profitability

		Industry Rank	Sector Rank
ROA	15.75%
ROE	49.48%
ROCE	0.57%
ROIC	0.42%
ROICexc	0.42%
ROICexgc	0.49%
OM	0.62%
PM (TTM)	23.45%
GM	79.28%
FCFM	N/A

ROA(3y)5.51%

ROA(5y)N/A

ROE(3y)16.72%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5Y16.4%

ROICexc growth 3YN/A

ROICexc growth 5Y16.75%

OM growth 3YN/A

OM growth 5Y19.4%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5Y0.01%

F-ScoreN/A

Asset Turnover0.67

Health

		Industry Rank	Sector Rank
Debt/Equity	1.4
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1
Quick Ratio	0.78
Altman-Z	0.79

F-ScoreN/A

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)1385.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-260.71%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-8.2%

Revenue growth 3YN/A

Revenue growth 5Y-5.95%

Sales Q2Q%-59.6%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y138.46%

EBIT growth 3YN/A

EBIT growth 5Y12.3%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

BERNARD LOISEAU SA / ALDBL.PA FAQ

What is the fundamental rating for ALDBL stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALDBL.PA.

What is the valuation status of BERNARD LOISEAU SA (ALDBL.PA) stock?

ChartMill assigns a valuation rating of 2 / 10 to BERNARD LOISEAU SA (ALDBL.PA). This can be considered as Overvalued.

What is the profitability of ALDBL stock?

BERNARD LOISEAU SA (ALDBL.PA) has a profitability rating of 5 / 10.

Is the dividend of BERNARD LOISEAU SA sustainable?

The dividend rating of BERNARD LOISEAU SA (ALDBL.PA) is 0 / 10 and the dividend payout ratio is 0%.

BERNARD LOISEAU SA (ALDBL.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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BERNARD LOISEAU SA / ALDBL.PA FAQ

What is the fundamental rating for ALDBL stock?

What is the valuation status of BERNARD LOISEAU SA (ALDBL.PA) stock?

What is the profitability of ALDBL stock?

Is the dividend of BERNARD LOISEAU SA sustainable?