Logo image of ALDBL.PA

BERNARD LOISEAU SA (ALDBL.PA) Stock Fundamental Analysis

EPA:ALDBL - Euronext Paris - Matif - FR0000066961 - Common Stock - Currency: EUR

3.32  +0.02 (+0.61%)

Fundamental Rating

3

ALDBL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 58 industry peers in the Hotels, Restaurants & Leisure industry. ALDBL has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALDBL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

In the past year ALDBL was profitable.
In multiple years ALDBL reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALDBL reported negative operating cash flow in multiple years.
ALDBL.PA Yearly Net Income VS EBIT VS OCF VS FCFALDBL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2023 2024 0 -2M -4M

1.2 Ratios

With an excellent Return On Assets value of 14.54%, ALDBL belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
With an excellent Return On Equity value of 40.73%, ALDBL belongs to the best of the industry, outperforming 98.28% of the companies in the same industry.
ALDBL has a worse Return On Invested Capital (0.37%) than 67.24% of its industry peers.
Industry RankSector Rank
ROA 14.54%
ROE 40.73%
ROIC 0.37%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALDBL.PA Yearly ROA, ROE, ROICALDBL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2023 2024 0 10 20 30 40

1.3 Margins

The Profit Margin of ALDBL (23.45%) is better than 94.83% of its industry peers.
ALDBL's Operating Margin of 0.62% is on the low side compared to the rest of the industry. ALDBL is outperformed by 67.24% of its industry peers.
In the last couple of years the Operating Margin of ALDBL has grown nicely.
The Gross Margin of ALDBL (79.28%) is better than 82.76% of its industry peers.
ALDBL's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ALDBL.PA Yearly Profit, Operating, Gross MarginsALDBL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2023 2024 0 20 40 60 80

More info and screens

2

2. Health

2.1 Basic Checks

ALDBL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALDBL has more shares outstanding
ALDBL has a better debt/assets ratio than last year.
ALDBL.PA Yearly Shares OutstandingALDBL.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2023 2024 500K 1M 1.5M
ALDBL.PA Yearly Total Debt VS Total AssetsALDBL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2023 2024 5M 10M 15M 20M

2.2 Solvency

ALDBL has an Altman-Z score of 0.91. This is a bad value and indicates that ALDBL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.91, ALDBL is doing worse than 65.52% of the companies in the same industry.
ALDBL has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.18, ALDBL perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 0.91
ROIC/WACCN/A
WACCN/A
ALDBL.PA Yearly LT Debt VS Equity VS FCFALDBL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2023 2024 0 5M 10M

2.3 Liquidity

ALDBL has a Current Ratio of 1.14. This is a normal value and indicates that ALDBL is financially healthy and should not expect problems in meeting its short term obligations.
ALDBL has a better Current ratio (1.14) than 72.41% of its industry peers.
A Quick Ratio of 0.94 indicates that ALDBL may have some problems paying its short term obligations.
ALDBL has a Quick ratio (0.94) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.94
ALDBL.PA Yearly Current Assets VS Current LiabilitesALDBL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2023 2024 1M 2M 3M 4M 5M

More info and screens

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1385.71% over the past year.
Looking at the last year, ALDBL shows a decrease in Revenue. The Revenue has decreased by -8.20% in the last year.
ALDBL shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -5.95% yearly.
EPS 1Y (TTM)1385.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-8.2%
Revenue growth 3YN/A
Revenue growth 5Y-5.95%
Sales Q2Q%-11.11%

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.
ALDBL.PA Yearly Revenue VS EstimatesALDBL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2023 2024 2M 4M 6M 8M 10M

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 3.19 indicates a rather cheap valuation of ALDBL.
Based on the Price/Earnings ratio, ALDBL is valued cheaper than 100.00% of the companies in the same industry.
ALDBL is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.19
Fwd PE N/A
ALDBL.PA Price Earnings VS Forward Price EarningsALDBL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALDBL.PA Per share dataALDBL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ALDBL!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

BERNARD LOISEAU SA

EPA:ALDBL (8/5/2025, 7:00:00 PM)

3.32

+0.02 (+0.61%)

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 Cap6.04M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 3.19
Fwd PE N/A
P/S 0.75
P/FCF N/A
P/OCF N/A
P/B 1.36
P/tB 1.83
EV/EBITDA N/A
EPS(TTM)1.04
EY31.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.43
BVpS2.43
TBVpS1.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.54%
ROE 40.73%
ROCE 0.51%
ROIC 0.37%
ROICexc 0.37%
ROICexgc 0.42%
OM 0.62%
PM (TTM) 23.45%
GM 79.28%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 1.18
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 1.14
Quick Ratio 0.94
Altman-Z 0.91
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%-33.33%
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%-11.11%
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