BERNARD LOISEAU SA (ALDBL.PA) Stock Fundamental Analysis
Europe - EPA:ALDBL - FR0000066961 - Common Stock
3.04 EUR
-0.02 (-0.65%)
Taking everything into account, ALDBL scores 3 out of 10 in our fundamental rating. ALDBL was compared to 56 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.
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.
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 98.21% of its industry peers.
ALDBL has a Return On Equity of 49.48%. This is amongst the best in the industry. ALDBL outperforms 98.21% of its industry peers.
The Return On Invested Capital of ALDBL (0.42%) is worse than 64.29% 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 Profit Margin of 23.45%. This is amongst the best in the industry. ALDBL outperforms 96.43% of its industry peers.
ALDBL has a Operating Margin of 0.62%. This is in the lower half of the industry: ALDBL underperforms 66.07% of its industry peers.
In the last couple of years the Operating Margin of ALDBL has grown nicely.
ALDBL has a Gross Margin of 79.28%. This is amongst the best in the industry. ALDBL outperforms 82.14% 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 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
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.
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 Altman-Z score of 0.77. This is comparable to the rest of the industry: ALDBL outperforms 41.07% 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.
ALDBL has a Debt to Equity ratio (1.40) which 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
ALDBL has a Current 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.
The Current ratio of ALDBL (1.00) is better than 62.50% of its industry peers.
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.
ALDBL has a Quick ratio (0.78) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.78 |
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%.
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%-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
A Price/Earnings ratio of 2.92 indicates a rather cheap valuation of ALDBL.
Based on the Price/Earnings ratio, ALDBL is valued cheaply inside the industry as 98.21% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.08, 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 (10/23/2025, 7:00:00 PM)
3.04
-0.02 (-0.65%)
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 3 / 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%.