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GROUPE LDLC (ALLDL.PA) Stock Fundamental Analysis

EPA:ALLDL - Euronext Paris - Matif - FR0000075442 - Common Stock - Currency: EUR

7.52  -0.04 (-0.53%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALLDL. ALLDL was compared to 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 is valued expensive and it does not seem to be growing.


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.
ALLDL had positive earnings in 4 of the past 5 years.
In the past 5 years ALLDL always reported a positive cash flow from operatings.
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

ALLDL's Return On Assets of -0.07% is in line compared to the rest of the industry. ALLDL outperforms 49.02% of its industry peers.
ALLDL has a Return On Equity (-0.19%) which is comparable to the rest of the industry.
ALLDL's Return On Invested Capital of 1.08% is in line compared to the rest of the industry. ALLDL outperforms 43.14% 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 8.83%.
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

ALLDL has a worse Operating Margin (0.43%) than 60.78% of its industry peers.
ALLDL's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 21.44%, ALLDL is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
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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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALLDL is still creating some value.
ALLDL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALLDL has less shares outstanding
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

An Altman-Z score of 2.96 indicates that ALLDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.96, ALLDL is doing good in the industry, outperforming 78.43% of the companies in the same industry.
A Debt/Equity ratio of 0.31 indicates that ALLDL is not too dependend on debt financing.
The Debt to Equity ratio of ALLDL (0.31) is better than 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 2.96
ROIC/WACC0.19
WACC5.56%
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

A Current Ratio of 1.23 indicates that ALLDL should not have too much problems paying its short term obligations.
ALLDL has a Current ratio of 1.23. This is comparable to the rest of the industry: ALLDL outperforms 54.90% of its industry peers.
A Quick Ratio of 0.63 indicates that ALLDL may have some problems paying its short term obligations.
With a Quick ratio value of 0.63, ALLDL perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
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%.
Looking at the last year, ALLDL shows a small growth in Revenue. The Revenue has grown by 0.72% in the last year.
ALLDL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.40% yearly.
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

Based on estimates for the next years, ALLDL will show a very strong growth in Earnings Per Share. The EPS will grow by 61.11% on average per year.
Based on estimates for the next years, ALLDL will show a decrease in Revenue. The Revenue will decrease by -1.89% on average per year.
EPS Next Y-1627.27%
EPS Next 2Y-129.62%
EPS Next 3Y61.11%
EPS Next 5YN/A
Revenue Next Year-8.96%
Revenue Next 2Y-4.17%
Revenue Next 3Y-1.89%
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

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 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 -50 -100 -150 -200 -250

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

ALLDL's earnings are expected to grow with 61.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-129.62%
EPS Next 3Y61.11%

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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 (7/21/2025, 7:00:00 PM)

7.52

-0.04 (-0.53%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)06-11 2025-06-11/amc
Earnings (Next)12-03 2025-12-03
Inst Owners9.82%
Inst Owner ChangeN/A
Ins Owners40.3%
Ins Owner ChangeN/A
Market Cap46.40M
Analysts37.14
Price Target6.12 (-18.62%)
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)-25%
PT rev (3m)-38.78%
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)-5.83%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 1.94
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.3
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 2.96
F-Score3
WACC5.56%
ROIC/WACC0.19
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-129.62%
EPS Next 3Y61.11%
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-8.96%
Revenue Next 2Y-4.17%
Revenue Next 3Y-1.89%
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%