BERNARD LOISEAU SA (ALDBL.PA) Stock Fundamental Analysis

EPA:ALDBL • FR0000066961

3.68 EUR
+0.28 (+8.24%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, ALDBL scores 3 out of 10 in our fundamental rating. ALDBL was compared to 61 industry peers in the Hotels, Restaurants & Leisure industry. While ALDBL is still in line with the averages on profitability rating, there are concerns on its financial health. ALDBL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • ALDBL had positive earnings in the past year.
  • The reported net income has been mixed in the past 5 years: ALDBL reported negative net income in multiple years.
  • In multiple years ALDBL reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2023 2024 2025 0 -2M -4M

1.2 Ratios

  • ALDBL has a better Return On Assets (14.54%) than 93.44% of its industry peers.
  • With an excellent Return On Equity value of 38.34%, ALDBL belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
  • ALDBL has a Return On Invested Capital of 0.37%. This is in the lower half of the industry: ALDBL underperforms 70.49% of its industry peers.
Industry RankSector Rank
ROA 14.54%
ROE 38.34%
ROIC 0.37%
ROA(3y)5.51%
ROA(5y)N/A
ROE(3y)16.72%
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 2016 2017 2018 2019 2020 2021 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • ALDBL's Profit Margin of 23.45% is amongst the best of the industry. ALDBL outperforms 95.08% 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 72.13% of its industry peers.
  • ALDBL's Operating Margin has improved in the last couple of years.
  • ALDBL has a better Gross Margin (79.28%) than 85.25% of its industry peers.
  • In the last couple of years the Gross Margin of ALDBL has remained more or less at the same level.
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 2016 2017 2018 2019 2020 2021 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The number of shares outstanding for ALDBL remains at a similar level compared to 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.
ALDBL.PA Yearly Shares OutstandingALDBL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2023 2024 2025 500K 1M 1.5M
ALDBL.PA Yearly Total Debt VS Total AssetsALDBL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • ALDBL has an Altman-Z score of 0.98. This is a bad value and indicates that ALDBL is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ALDBL (0.98) is worse than 62.30% of its industry peers.
  • A Debt/Equity ratio of 1.03 is on the high side and indicates that ALDBL has dependencies on debt financing.
  • The Debt to Equity ratio of ALDBL (1.03) is better than 62.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z 0.98
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 2016 2017 2018 2019 2020 2021 2023 2024 2025 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 1.17 indicates that ALDBL should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.17, ALDBL is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
  • A Quick Ratio of 0.93 indicates that ALDBL may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.93, ALDBL is doing good in the industry, outperforming 62.30% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.93
ALDBL.PA Yearly Current Assets VS Current LiabilitesALDBL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2023 2024 2025 1M 2M 3M 4M 5M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • ALDBL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1385.71%, which is quite impressive.
  • ALDBL shows a decrease in Revenue. In the last year, the revenue decreased by -8.20%.
  • Measured over the past years, ALDBL shows a decrease in Revenue. The Revenue has been decreasing by -5.95% on average per year.
EPS 1Y (TTM)1385.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%121.43%
Revenue 1Y (TTM)-8.2%
Revenue growth 3YN/A
Revenue growth 5Y-5.95%
Sales Q2Q%13.62%

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 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 2M 4M 6M 8M 10M

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 3.54, the valuation of ALDBL can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than ALDBL, based on the Price/Earnings ratio.
  • ALDBL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.99.
Industry RankSector Rank
PE 3.54
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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for ALDBL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

BERNARD LOISEAU SA

EPA:ALDBL (2/20/2026, 7:00:00 PM)

3.68

+0.28 (+8.24%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners86.18%
Ins Owner ChangeN/A
Market Cap6.70M
Revenue(TTM)8.06M
Net Income(TTM)1.89M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 3.54
Fwd PE N/A
P/S 0.83
P/FCF N/A
P/OCF N/A
P/B 1.42
P/tB 1.87
EV/EBITDA N/A
EPS(TTM)1.04
EY28.26%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.43
BVpS2.59
TBVpS1.97
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.78
Profitability
Industry RankSector Rank
ROA 14.54%
ROE 38.34%
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)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 Turnover0.62
Health
Industry RankSector Rank
Debt/Equity 1.03
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 1.17
Quick Ratio 0.93
Altman-Z 0.98
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%121.43%
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%13.62%
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 3 / 10 to ALDBL.PA.


What is the valuation status for ALDBL stock?

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


Can you provide the profitability details for BERNARD LOISEAU SA?

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


Can you provide the financial health for ALDBL stock?

The financial health rating of BERNARD LOISEAU SA (ALDBL.PA) is 3 / 10.


How sustainable is the dividend of BERNARD LOISEAU SA (ALDBL.PA) stock?

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