BERNARD LOISEAU SA (ALDBL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDBL - FR0000066961 - Common Stock
3.4 EUR
-0.2 (-5.56%)
ALDBL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 55 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 is valued expensive and it does not seem to be growing.
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
ALDBL has a better Return On Assets (14.54%) than 92.73% of its industry peers.
The Return On Equity of ALDBL (38.34%) is better than 90.91% of its industry peers.
ALDBL has a Return On Invested Capital of 0.37%. This is in the lower half of the industry: ALDBL underperforms 76.36% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
ALDBL's Profit Margin of 23.45% is amongst the best of the industry. ALDBL outperforms 96.36% of its industry peers.
Looking at the Operating Margin, with a value of 0.62%, ALDBL is doing worse than 76.36% of the companies in the same industry.
ALDBL's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 79.28%, ALDBL belongs to the top of the industry, outperforming 81.82% 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.
The number of shares outstanding for ALDBL has been increased compared to 5 years ago.
The debt/assets ratio for ALDBL has been reduced compared to a year ago.
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.
ALDBL's Altman-Z score of 0.98 is on the low side compared to the rest of the industry. ALDBL is outperformed by 67.27% 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.
ALDBL has a Debt to Equity ratio of 1.03. This is comparable to the rest of the industry: ALDBL outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ALDBL has a Current Ratio of 1.17. This is a normal value and indicates that ALDBL is financially healthy and should not expect problems in meeting its short term obligations.
ALDBL's Current ratio of 1.17 is fine compared to the rest of the industry. ALDBL outperforms 72.73% of its industry peers.
A Quick Ratio of 0.93 indicates that ALDBL may have some problems paying its short term obligations.
With a Quick ratio value of 0.93, ALDBL perfoms like the industry average, outperforming 58.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 0.93 |
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%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.
4. Valuation
4.1 Price/Earnings Ratio
ALDBL is valuated cheaply with a Price/Earnings ratio of 3.27.
Based on the Price/Earnings ratio, ALDBL is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALDBL to the average of the S&P500 Index (26.77), we can say ALDBL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.27 | ||
| 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
ALDBL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALDBL (12/29/2025, 7:00:00 PM)
3.4
-0.2 (-5.56%)
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 Cap6.19M
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 | 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.27 | ||
| Fwd PE | N/A | ||
| P/S | 0.77 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.31 | ||
| P/tB | 1.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.04
EY30.59%
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 Rank | Sector 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 Rank | Sector 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 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%.