GROUPE LDLC (ALLDL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLDL - FR0000075442 - Common Stock
15.2 EUR
+0.45 (+3.05%)
Overall ALLDL gets a fundamental rating of 2 out of 10. We evaluated ALLDL against 57 industry peers in the Specialty Retail industry. ALLDL has a bad profitability rating. Also its financial health evaluation is rather negative. ALLDL does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ALLDL has reported negative net income.
ALLDL had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALLDL reported negative net income in multiple years.
ALLDL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.13%, ALLDL is doing worse than 70.18% of the companies in the same industry.
ALLDL has a worse Return On Equity (-12.07%) than 68.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.13% | ||
| ROE | -12.07% | ||
| ROIC | N/A |
ROA(3y)-1.25%
ROA(5y)4.98%
ROE(3y)-3.7%
ROE(5y)12.28%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALLDL's Gross Margin of 21.14% is on the low side compared to the rest of the industry. ALLDL is outperformed by 73.68% of its industry peers.
In the last couple of years the Gross Margin of ALLDL has grown nicely.
The Profit Margin and Operating Margin are not available for ALLDL so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.14% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2%
GM growth 5Y9.14%
2. Health
2.1 Basic Checks
ALLDL does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALLDL has more shares outstanding than it did 1 year ago.
ALLDL has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALLDL has a worse debt to assets ratio.
2.2 Solvency
ALLDL has an Altman-Z score of 2.77. This is not the best score and indicates that ALLDL is in the grey zone with still only limited risk for bankruptcy at the moment.
ALLDL has a better Altman-Z score (2.77) than 78.95% of its industry peers.
ALLDL has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.35, ALLDL is in the better half of the industry, outperforming 71.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.77 |
ROIC/WACCN/A
WACC6.71%
2.3 Liquidity
A Current Ratio of 1.25 indicates that ALLDL should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.25, ALLDL is in line with its industry, outperforming 59.65% of the companies in the same industry.
ALLDL has a Quick Ratio of 1.25. This is a bad value and indicates that ALLDL is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.70, ALLDL is doing good in the industry, outperforming 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
ALLDL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -6150.88%.
The Revenue has decreased by -6.47% in the past year.
The Revenue has been growing slightly by 1.61% on average over the past years.
EPS 1Y (TTM)-6150.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-205.28%
Revenue 1Y (TTM)-6.47%
Revenue growth 3Y-7.93%
Revenue growth 5Y1.61%
Sales Q2Q%-4.54%
3.2 Future
ALLDL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.64% yearly.
Based on estimates for the next years, ALLDL will show a decrease in Revenue. The Revenue will decrease by -0.42% on average per year.
EPS Next Y68.42%
EPS Next 2Y43.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.59%
Revenue Next 2Y-0.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALLDL. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALLDL. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| 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
A more expensive valuation may be justified as ALLDL's earnings are expected to grow with 43.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.64%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.13%, ALLDL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.30, ALLDL pays a better dividend. On top of this ALLDL pays more dividend than 92.98% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ALLDL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
5.2 History
The dividend of ALLDL decreases each year by -4.41%.
Dividend Growth(5Y)-4.41%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of ALLDL are negative and hence is the payout ratio. ALLDL will probably not be able to sustain this dividend level.
DP-22.45%
EPS Next 2Y43.64%
EPS Next 3YN/A
EPA:ALLDL (12/11/2025, 7:00:00 PM)
15.2
+0.45 (+3.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners8.53%
Inst Owner ChangeN/A
Ins Owners40.3%
Ins Owner ChangeN/A
Market Cap93.78M
Revenue(TTM)534.46M
Net Income(TTM)-10.89M
Analysts37.14
Price Target6.12 (-59.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.13% |
Yearly Dividend0.4
Dividend Growth(5Y)-4.41%
DP-22.45%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | 5.99 | ||
| P/B | 1.04 | ||
| P/tB | 4.2 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.77
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)2.54
OCFY16.7%
SpS86.62
BVpS14.62
TBVpS3.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.13% | ||
| ROE | -12.07% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 21.14% | ||
| FCFM | N/A |
ROA(3y)-1.25%
ROA(5y)4.98%
ROE(3y)-3.7%
ROE(5y)12.28%
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 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2%
GM growth 5Y9.14%
F-Score2
Asset Turnover2.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.94% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 2.77 |
F-Score2
WACC6.71%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.38%
Cap/Sales(5y)1.92%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6150.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-205.28%
EPS Next Y68.42%
EPS Next 2Y43.64%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.47%
Revenue growth 3Y-7.93%
Revenue growth 5Y1.61%
Sales Q2Q%-4.54%
Revenue Next Year-3.59%
Revenue Next 2Y-0.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-355.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year218.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-35.1%
OCF growth 3Y-11.06%
OCF growth 5Y4.74%
GROUPE LDLC / ALLDL.PA FAQ
What is the ChartMill fundamental rating of GROUPE LDLC (ALLDL.PA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALLDL.PA.
What is the valuation status of GROUPE LDLC (ALLDL.PA) stock?
ChartMill assigns a valuation rating of 1 / 10 to GROUPE LDLC (ALLDL.PA). This can be considered as Overvalued.
Can you provide the profitability details for GROUPE LDLC?
GROUPE LDLC (ALLDL.PA) has a profitability rating of 2 / 10.
What is the financial health of GROUPE LDLC (ALLDL.PA) stock?
The financial health rating of GROUPE LDLC (ALLDL.PA) is 3 / 10.
Is the dividend of GROUPE LDLC sustainable?
The dividend rating of GROUPE LDLC (ALLDL.PA) is 5 / 10 and the dividend payout ratio is -22.45%.