GROUPE LDLC (ALLDL.PA) Fundamental Analysis & Valuation

EPA:ALLDL • FR0000075442

14.15 EUR
+0.5 (+3.66%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ALLDL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

Taking everything into account, ALLDL scores 2 out of 10 in our fundamental rating. ALLDL was compared to 59 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.


Dividend Valuation Growth Profitability Health

2

1. ALLDL.PA Profitability Analysis

1.1 Basic Checks

  • ALLDL had negative earnings in the past year.
  • 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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

1.2 Ratios

  • The Return On Assets of ALLDL (-4.13%) is worse than 72.88% of its industry peers.
  • Looking at the Return On Equity, with a value of -12.07%, ALLDL is doing worse than 72.88% of the companies in the same industry.
Industry RankSector 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
ALLDL.PA Yearly ROA, ROE, ROICALLDL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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 72.88% of its industry peers.
  • In the last couple of years the Gross Margin of ALLDL has grown nicely.
  • ALLDL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector 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%
ALLDL.PA Yearly Profit, Operating, Gross MarginsALLDL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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3

2. ALLDL.PA Health Analysis

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.
  • Compared to 5 years ago, ALLDL has less shares outstanding
  • The debt/assets ratio for ALLDL is higher compared to a year ago.
ALLDL.PA Yearly Shares OutstandingALLDL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
ALLDL.PA Yearly Total Debt VS Total AssetsALLDL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • ALLDL has an Altman-Z score of 2.75. 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 (2.75) than 76.27% 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.
  • The Debt to Equity ratio of ALLDL (0.35) is better than 72.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 2.75
ROIC/WACCN/A
WACC6.7%
ALLDL.PA Yearly LT Debt VS Equity VS FCFALLDL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.25 indicates that ALLDL should not have too much problems paying its short term obligations.
  • The Current ratio of ALLDL (1.25) is comparable to the rest of the 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.
  • The Quick ratio of ALLDL (0.70) is better than 62.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.7
ALLDL.PA Yearly Current Assets VS Current LiabilitesALLDL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. ALLDL.PA Growth Analysis

3.1 Past

  • The earnings per share for ALLDL have decreased strongly by -6150.88% in the last year.
  • Looking at the last year, ALLDL shows a decrease in Revenue. The Revenue has decreased by -6.47% in the last 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

  • The Earnings Per Share is expected to grow by 43.64% on average over the next years. This is a very strong growth
  • 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.
ALLDL.PA Yearly Revenue VS EstimatesALLDL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

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1

4. ALLDL.PA Valuation Analysis

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 20 -20 -40

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 43.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.64%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ALLDL.PA Dividend Analysis

5.1 Amount

  • ALLDL has a Yearly Dividend Yield of 5.13%, which is a nice return.
  • ALLDL's Dividend Yield is rather good when compared to the industry average which is at 1.29. ALLDL pays more dividend than 94.92% of the companies in the same industry.
  • ALLDL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector 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
ALLDL.PA Yearly Dividends per shareALLDL.PA Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 0.5 1 1.5

5.3 Sustainability

  • ALLDL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-22.45%
EPS Next 2Y43.64%
EPS Next 3YN/A
ALLDL.PA Yearly Income VS Free CF VS DividendALLDL.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M 40M

More info and screens

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ALLDL.PA Fundamentals: All Metrics, Ratios and Statistics

GROUPE LDLC

EPA:ALLDL (3/4/2026, 7:00:00 PM)

14.15

+0.5 (+3.66%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29
Earnings (Next)06-10
Inst Owners8.53%
Inst Owner ChangeN/A
Ins Owners40.3%
Ins Owner ChangeN/A
Market Cap87.31M
Revenue(TTM)534.46M
Net Income(TTM)-10.89M
Analysts37.14
Price Target6.12 (-56.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF 5.58
P/B 0.97
P/tB 3.91
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
OCFY17.94%
SpS86.62
BVpS14.62
TBVpS3.62
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.75
F-Score2
WACC6.7%
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.


Can you provide the valuation status for GROUPE LDLC?

ChartMill assigns a valuation rating of 1 / 10 to GROUPE LDLC (ALLDL.PA). This can be considered as Overvalued.


How profitable is GROUPE LDLC (ALLDL.PA) stock?

GROUPE LDLC (ALLDL.PA) has a profitability rating of 2 / 10.


Can you provide the financial health for ALLDL stock?

The financial health rating of GROUPE LDLC (ALLDL.PA) is 3 / 10.


How sustainable is the dividend of GROUPE LDLC (ALLDL.PA) stock?

The dividend rating of GROUPE LDLC (ALLDL.PA) is 5 / 10 and the dividend payout ratio is -22.45%.