BERNARD LOISEAU SA (ALDBL.PA) Stock Fundamental Analysis
Europe - EPA:ALDBL - FR0000066961 - Common Stock
3.04 EUR
-0.28 (-8.43%)
Taking everything into account, ALDBL scores 2 out of 10 in our fundamental rating. ALDBL was compared to 50 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.
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
With an excellent Return On Assets value of 15.75%, ALDBL belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
ALDBL has a Return On Equity of 49.48%. This is amongst the best in the industry. ALDBL outperforms 96.00% of its industry peers.
ALDBL has a Return On Invested Capital of 0.42%. This is in the lower half of the industry: ALDBL underperforms 68.00% 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
With an excellent Profit Margin value of 23.45%, ALDBL belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
ALDBL's Operating Margin of 0.62% is on the low side compared to the rest of the industry. ALDBL is outperformed by 68.00% of its industry peers.
In the last couple of years the Operating Margin of ALDBL has grown nicely.
Looking at the Gross Margin, with a value of 79.28%, ALDBL belongs to the top of the industry, outperforming 82.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ALDBL has remained more or less at the same level.
| 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%
2. Health
2.1 Basic Checks
Compared to 1 year ago, ALDBL has about the same amount of shares outstanding.
ALDBL has more shares outstanding than it did 5 years ago.
ALDBL has a better debt/assets ratio than last year.
2.2 Solvency
ALDBL has an Altman-Z score of 0.77. This is a bad value and indicates that ALDBL is not financially healthy and even has some risk of bankruptcy.
ALDBL has a worse Altman-Z score (0.77) than 62.00% of its industry peers.
ALDBL has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALDBL (1.40) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.77 |
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.
The Current ratio of ALDBL (1.00) is comparable to the rest of the industry.
ALDBL has a Quick Ratio of 1.00. This is a bad value and indicates that ALDBL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.78, ALDBL perfoms like the industry average, outperforming 46.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.78 |
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 2.92, the valuation of ALDBL can be described as very cheap.
Based on the Price/Earnings ratio, ALDBL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALDBL to the average of the S&P500 Index (25.47), we can say ALDBL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.92 | ||
| 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
5. Dividend
5.1 Amount
No dividends for ALDBL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALDBL (11/19/2025, 7:00:00 PM)
3.04
-0.28 (-8.43%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners86.18%
Ins Owner ChangeN/A
Market Cap5.53M
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 | 2.92 | ||
| Fwd PE | N/A | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.64 | ||
| P/tB | 2.47 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.04
EY34.21%
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 | 0.77 |
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%.