BERNARD LOISEAU SA (ALDBL.PA) Fundamental Analysis & Valuation

EPA:ALDBL • FR0000066961

Current stock price

3.8 EUR
+0.64 (+20.25%)
Last:

This ALDBL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ALDBL.PA Profitability Analysis

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.
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

  • With an excellent Return On Assets value of 14.31%, ALDBL belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
  • ALDBL has a Return On Equity of 38.35%. This is amongst the best in the industry. ALDBL outperforms 94.64% of its industry peers.
  • ALDBL has a Return On Invested Capital of 0.38%. This is in the lower half of the industry: ALDBL underperforms 71.43% of its industry peers.
Industry RankSector Rank
ROA 14.31%
ROE 38.35%
ROIC 0.38%
ROA(3y)5.44%
ROA(5y)N/A
ROE(3y)16.79%
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 has a better Profit Margin (23.46%) than 94.64% of its industry peers.
  • ALDBL has a Operating Margin of 0.65%. This is in the lower half of the industry: ALDBL underperforms 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of ALDBL has grown nicely.
  • With an excellent Gross Margin value of 79.26%, ALDBL belongs to the best of the industry, outperforming 83.93% 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 RankSector Rank
OM 0.65%
PM (TTM) 23.46%
GM 79.26%
OM growth 3YN/A
OM growth 5Y20.34%
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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2

2. ALDBL.PA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ALDBL remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ALDBL has more shares outstanding
  • 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 0.94. 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 (0.94) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.03 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 1.03, ALDBL is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF N/A
Altman-Z 0.94
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.
  • ALDBL has a better Current ratio (1.17) than 75.00% of its industry peers.
  • ALDBL has a Quick Ratio of 1.17. 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 of 0.93. This is comparable to the rest of the industry: ALDBL outperforms 58.93% of its industry peers.
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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1

3. ALDBL.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1311.82% over the past year.
  • Looking at the last year, ALDBL shows a decrease in Revenue. The Revenue has decreased by -8.16% in the last year.
  • The Revenue has been decreasing by -5.95% on average over the past years.
EPS 1Y (TTM)1311.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.98%
Revenue 1Y (TTM)-8.16%
Revenue growth 3YN/A
Revenue growth 5Y-5.95%
Sales Q2Q%13.74%

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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2

4. ALDBL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALDBL is valuated cheaply with a Price/Earnings ratio of 3.65.
  • Based on the Price/Earnings ratio, ALDBL is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • ALDBL is valuated cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 3.65
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. ALDBL.PA Dividend Analysis

5.1 Amount

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

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ALDBL.PA Fundamentals: All Metrics, Ratios and Statistics

BERNARD LOISEAU SA

EPA:ALDBL (4/27/2026, 7:00:00 PM)

3.8

+0.64 (+20.25%)

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 Cap6.92M
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 3.65
Fwd PE N/A
P/S 0.86
P/FCF N/A
P/OCF N/A
P/B 1.4
P/tB 1.82
EV/EBITDA N/A
EPS(TTM)1.04
EY27.37%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.43
BVpS2.71
TBVpS2.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.96232 (109.53%)
Profitability
Industry RankSector Rank
ROA 14.31%
ROE 38.35%
ROCE 0.52%
ROIC 0.38%
ROICexc 0.38%
ROICexgc 0.43%
OM 0.65%
PM (TTM) 23.46%
GM 79.26%
FCFM N/A
ROA(3y)5.44%
ROA(5y)N/A
ROE(3y)16.79%
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 5Y16.78%
ROICexc growth 3YN/A
ROICexc growth 5Y17.18%
OM growth 3YN/A
OM growth 5Y20.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y0.01%
F-ScoreN/A
Asset Turnover0.61
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 0.94
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)1311.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%118.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.16%
Revenue growth 3YN/A
Revenue growth 5Y-5.95%
Sales Q2Q%13.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y139.7%
EBIT growth 3YN/A
EBIT growth 5Y13.18%
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 Fundamental Analysis 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.


How profitable is BERNARD LOISEAU SA (ALDBL.PA) stock?

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


How financially healthy is BERNARD LOISEAU SA?

The financial health rating of BERNARD LOISEAU SA (ALDBL.PA) is 2 / 10.