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GROUPE LDLC (ALLDL.PA) Stock Fundamental Analysis

EPA:ALLDL - FR0000075442 - Common Stock

9.9 EUR
-0.1 (-1%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

3

ALLDL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 51 industry peers in the Specialty Retail industry. The financial health of ALLDL is average, but there are quite some concerns on its profitability. ALLDL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ALLDL had negative earnings in the past year.
In the past year ALLDL has reported a negative cash flow from operations.
Of the past 5 years ALLDL 4 years were profitable.
Each year in the past 5 years ALLDL had a positive operating cash flow.
ALLDL.PA Yearly Net Income VS EBIT VS OCF VS FCFALLDL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

Looking at the Return On Assets, with a value of -0.07%, ALLDL is in line with its industry, outperforming 43.14% of the companies in the same industry.
ALLDL has a Return On Equity (-0.19%) which is comparable to the rest of the industry.
ALLDL has a worse Return On Invested Capital (1.08%) than 62.75% of its industry peers.
ALLDL had an Average Return On Invested Capital over the past 3 years of 8.16%. This is in line with the industry average of 8.49%.
The last Return On Invested Capital (1.08%) for ALLDL is well below the 3 year average (8.16%), which needs to be investigated, but indicates that ALLDL had better years and this may not be a problem.
Industry RankSector Rank
ROA -0.07%
ROE -0.19%
ROIC 1.08%
ROA(3y)4.63%
ROA(5y)6.65%
ROE(3y)10.64%
ROE(5y)17.35%
ROIC(3y)8.16%
ROIC(5y)12%
ALLDL.PA Yearly ROA, ROE, ROICALLDL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

1.3 Margins

With a Operating Margin value of 0.43%, ALLDL is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ALLDL has declined.
Looking at the Gross Margin, with a value of 21.44%, ALLDL is doing worse than 76.47% of the companies in the same industry.
In the last couple of years the Gross Margin of ALLDL has grown nicely.
Industry RankSector Rank
OM 0.43%
PM (TTM) N/A
GM 21.44%
OM growth 3Y-63.32%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.18%
GM growth 5Y14.26%
ALLDL.PA Yearly Profit, Operating, Gross MarginsALLDL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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5

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALLDL is creating some value.
Compared to 1 year ago, ALLDL has more shares outstanding
The number of shares outstanding for ALLDL has been reduced compared to 5 years ago.
The debt/assets ratio for ALLDL has been reduced compared to a year ago.
ALLDL.PA Yearly Shares OutstandingALLDL.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALLDL.PA Yearly Total Debt VS Total AssetsALLDL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

ALLDL has an Altman-Z score of 3.01. This indicates that ALLDL is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.01, ALLDL belongs to the top of the industry, outperforming 80.39% of the companies in the same industry.
ALLDL has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.31, ALLDL is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 3.01
ROIC/WACC0.18
WACC5.9%
ALLDL.PA Yearly LT Debt VS Equity VS FCFALLDL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

ALLDL has a Current Ratio of 1.23. This is a normal value and indicates that ALLDL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALLDL (1.23) is comparable to the rest of the industry.
A Quick Ratio of 0.63 indicates that ALLDL may have some problems paying its short term obligations.
ALLDL's Quick ratio of 0.63 is fine compared to the rest of the industry. ALLDL outperforms 60.78% of its industry peers.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.63
ALLDL.PA Yearly Current Assets VS Current LiabilitesALLDL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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2

3. Growth

3.1 Past

ALLDL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -114.14%.
ALLDL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.72%.
Measured over the past years, ALLDL shows a small growth in Revenue. The Revenue has been growing by 2.40% on average per year.
EPS 1Y (TTM)-114.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.27%
Revenue 1Y (TTM)0.72%
Revenue growth 3Y-7.59%
Revenue growth 5Y2.4%
Sales Q2Q%-8.68%

3.2 Future

The Earnings Per Share is expected to grow by 45.67% on average over the next years. This is a very strong growth
ALLDL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.32% yearly.
EPS Next Y-1627.27%
EPS Next 2Y-133.55%
EPS Next 3Y45.67%
EPS Next 5YN/A
Revenue Next Year-8.88%
Revenue Next 2Y-6.27%
Revenue Next 3Y-3.32%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALLDL.PA Yearly Revenue VS EstimatesALLDL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
ALLDL.PA Yearly EPS VS EstimatesALLDL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

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1

4. Valuation

4.1 Price/Earnings Ratio

ALLDL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ALLDL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALLDL.PA Price Earnings VS Forward Price EarningsALLDL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALLDL.PA Per share dataALLDL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

A more expensive valuation may be justified as ALLDL's earnings are expected to grow with 45.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-133.55%
EPS Next 3Y45.67%

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0

5. Dividend

5.1 Amount

No dividends for ALLDL!.
Industry RankSector Rank
Dividend Yield N/A

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GROUPE LDLC

EPA:ALLDL (9/4/2025, 7:00:00 PM)

9.9

-0.1 (-1%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-31 2025-07-31
Earnings (Next)12-03 2025-12-03
Inst Owners9.82%
Inst Owner ChangeN/A
Ins Owners40.3%
Ins Owner ChangeN/A
Market Cap61.08M
Analysts37.14
Price Target6.12 (-38.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.8
Dividend Growth(5Y)13.45%
DP-2770.69%
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)-25%
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)0.09%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.11
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 2.56
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.31
Fwd EYN/A
FCF(TTM)-2.77
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS92.62
BVpS15.21
TBVpS3.87
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.07%
ROE -0.19%
ROCE 1.86%
ROIC 1.08%
ROICexc 1.35%
ROICexgc 4.05%
OM 0.43%
PM (TTM) N/A
GM 21.44%
FCFM N/A
ROA(3y)4.63%
ROA(5y)6.65%
ROE(3y)10.64%
ROE(5y)17.35%
ROIC(3y)8.16%
ROIC(5y)12%
ROICexc(3y)11.84%
ROICexc(5y)19.2%
ROICexgc(3y)25.6%
ROICexgc(5y)73.57%
ROCE(3y)14.03%
ROCE(5y)20.67%
ROICexcg growth 3Y-76.7%
ROICexcg growth 5YN/A
ROICexc growth 3Y-70.92%
ROICexc growth 5YN/A
OM growth 3Y-63.32%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.18%
GM growth 5Y14.26%
F-Score3
Asset Turnover2.23
Health
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 2.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.23
Quick Ratio 0.63
Altman-Z 3.01
F-Score3
WACC5.9%
ROIC/WACC0.18
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.83%
Cap/Sales(5y)2.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-114.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.27%
EPS Next Y-1627.27%
EPS Next 2Y-133.55%
EPS Next 3Y45.67%
EPS Next 5YN/A
Revenue 1Y (TTM)0.72%
Revenue growth 3Y-7.59%
Revenue growth 5Y2.4%
Sales Q2Q%-8.68%
Revenue Next Year-8.88%
Revenue Next 2Y-6.27%
Revenue Next 3Y-3.32%
Revenue Next 5YN/A
EBIT growth 1Y-59.18%
EBIT growth 3Y-66.11%
EBIT growth 5YN/A
EBIT Next Year5%
EBIT Next 3Y21.27%
EBIT Next 5YN/A
FCF growth 1Y-167.55%
FCF growth 3Y-28.98%
FCF growth 5YN/A
OCF growth 1Y-105.32%
OCF growth 3Y-22.08%
OCF growth 5Y48.99%