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BERNARD LOISEAU SA (ALDBL.PA) Stock Fundamental Analysis

EPA:ALDBL - Euronext Paris - Matif - FR0000066961 - Common Stock - Currency: EUR

3.46  -0.08 (-2.26%)

Fundamental Rating

3

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. 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.


Dividend Valuation Growth Profitability Health

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5

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.
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 2015 2016 2017 2018 2019 2020 2023 2024 0 -2M -4M

1.2 Ratios

ALDBL has a Return On Assets of 14.54%. This is amongst the best in the industry. ALDBL outperforms 92.86% of its industry peers.
With an excellent Return On Equity value of 40.73%, ALDBL belongs to the best of the industry, outperforming 98.21% of the companies in the same industry.
ALDBL's Return On Invested Capital of 0.37% is on the low side compared to the rest of the industry. ALDBL is outperformed by 64.29% of its industry peers.
Industry RankSector Rank
ROA 14.54%
ROE 40.73%
ROIC 0.37%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 2015 2016 2017 2018 2019 2020 2023 2024 0 10 20 30 40

1.3 Margins

ALDBL's Profit Margin of 23.45% is amongst the best of the industry. ALDBL outperforms 94.64% of its industry peers.
The Operating Margin of ALDBL (0.62%) is worse than 66.07% of its industry peers.
In the last couple of years the Operating Margin of ALDBL has grown nicely.
ALDBL has a better Gross Margin (79.28%) than 83.93% 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 2015 2016 2017 2018 2019 2020 2023 2024 0 20 40 60 80

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2

2. Health

2.1 Basic Checks

Compared to 1 year ago, ALDBL has about the same amount of shares outstanding.
Compared to 5 years ago, ALDBL has more shares outstanding
ALDBL has a better debt/assets ratio than last year.
ALDBL.PA Yearly Shares OutstandingALDBL.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2023 2024 500K 1M 1.5M
ALDBL.PA Yearly Total Debt VS Total AssetsALDBL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2023 2024 5M 10M 15M 20M

2.2 Solvency

ALDBL has an Altman-Z score of 0.93. 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 (0.93) is worse than 60.71% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that ALDBL has dependencies on debt financing.
The Debt to Equity ratio of ALDBL (1.18) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.18
Debt/FCF N/A
Altman-Z 0.93
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 2015 2016 2017 2018 2019 2020 2023 2024 0 5M 10M

2.3 Liquidity

ALDBL has a Current Ratio of 1.14. This is a normal value and indicates that ALDBL is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.14, ALDBL is doing good in the industry, outperforming 71.43% of the companies in the same industry.
A Quick Ratio of 0.94 indicates that ALDBL may have some problems paying its short term obligations.
ALDBL has a Quick ratio (0.94) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 0.94
ALDBL.PA Yearly Current Assets VS Current LiabilitesALDBL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2023 2024 1M 2M 3M 4M 5M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 1385.71% over the past year.
ALDBL shows a decrease in Revenue. In the last year, the revenue decreased by -8.20%.
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%-33.33%
Revenue 1Y (TTM)-8.2%
Revenue growth 3YN/A
Revenue growth 5Y-5.95%
Sales Q2Q%-11.11%

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 2014 2015 2016 2017 2018 2019 2020 2023 2024 2M 4M 6M 8M 10M

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 3.33 indicates a rather cheap valuation of ALDBL.
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 (26.34), we can say ALDBL is valued rather cheaply.
Industry RankSector Rank
PE 3.33
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

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0

5. Dividend

5.1 Amount

ALDBL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BERNARD LOISEAU SA

EPA:ALDBL (6/18/2025, 7:00:00 PM)

3.46

-0.08 (-2.26%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners86.18%
Ins Owner ChangeN/A
Market Cap6.30M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 3.33
Fwd PE N/A
P/S 0.78
P/FCF N/A
P/OCF N/A
P/B 1.42
P/tB 1.9
EV/EBITDA N/A
EPS(TTM)1.04
EY30.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS4.43
BVpS2.43
TBVpS1.82
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 14.54%
ROE 40.73%
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)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 1.18
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 1.14
Quick Ratio 0.94
Altman-Z 0.93
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%-33.33%
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%-11.11%
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