BERNARD LOISEAU SA (ALDBL.PA) Stock Fundamental Analysis
Europe - EPA:ALDBL - FR0000066961 - Common Stock
3.04 EUR
-0.02 (-0.65%)
Overall ALDBL gets a fundamental rating of 2 out of 10. We evaluated ALDBL against 55 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 is valued expensive and it does not seem to be growing.
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.
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 Return On Assets of 15.75%. This is amongst the best in the industry. ALDBL outperforms 96.36% of its industry peers.
ALDBL has a Return On Equity of 49.48%. This is amongst the best in the industry. ALDBL outperforms 96.36% of its industry peers.
ALDBL's Return On Invested Capital of 0.42% is on the low side compared to the rest of the industry. ALDBL is outperformed by 65.45% 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
With an excellent Profit Margin value of 23.45%, ALDBL belongs to the best of the industry, outperforming 96.36% of the companies in the same industry.
Looking at the Operating Margin, with a value of 0.62%, ALDBL is doing worse than 67.27% of the companies in the same industry.
In the last couple of years the Operating Margin of ALDBL has grown nicely.
ALDBL has a better Gross Margin (79.28%) than 83.64% of its industry peers.
ALDBL's Gross Margin has been stable in the last couple of years.
| 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
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.
Compared to 1 year ago, ALDBL has an improved debt to assets ratio.
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.
With a Altman-Z score value of 0.77, ALDBL is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
ALDBL has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALDBL (1.40) 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.
ALDBL has a Current ratio of 1.00. This is comparable to the rest of the industry: ALDBL outperforms 60.00% 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's Quick ratio of 0.78 is in line compared to the rest of the industry. ALDBL outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 0.78 |
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%-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
With a Price/Earnings ratio of 2.92, the valuation of ALDBL can be described as very cheap.
Based on the Price/Earnings ratio, ALDBL is valued cheaper than 100.00% of the companies in the same industry.
ALDBL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
| 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
ALDBL does not give a dividend.
| 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 2 / 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%.