GROUPE LDLC (ALLDL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALLDL - FR0000075442 - Common Stock
19.8 EUR
-0.1 (-0.5%)
We assign a fundamental rating of 2 out of 10 to ALLDL. ALLDL was compared to 59 industry peers in the Specialty Retail industry. Both the profitability and financial health of ALLDL have multiple concerns. ALLDL has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years ALLDL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.13%, ALLDL is doing worse than 74.58% of the companies in the same industry.
ALLDL has a Return On Equity of -12.07%. This is in the lower half of the industry: ALLDL underperforms 72.88% 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 has a Gross Margin of 21.14%. This is in the lower half of the industry: ALLDL underperforms 76.27% of its industry peers.
ALLDL's Gross Margin has improved in the last couple of years.
ALLDL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
The number of shares outstanding for ALLDL has been increased compared to 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.
2.2 Solvency
An Altman-Z score of 2.87 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 2.87, ALLDL is doing good in the industry, outperforming 77.97% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that ALLDL is not too dependend on debt financing.
ALLDL has a better Debt to Equity ratio (0.35) than 72.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.87 |
ROIC/WACCN/A
WACC6.95%
2.3 Liquidity
ALLDL has a Current Ratio of 1.25. This is a normal value and indicates that ALLDL is financially healthy and should not expect problems in meeting its short term obligations.
ALLDL has a Current ratio (1.25) which is comparable to the rest of the industry.
A Quick Ratio of 0.70 indicates that ALLDL may have some problems paying its short term obligations.
ALLDL has a better Quick ratio (0.70) than 62.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.7 |
3. Growth
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.
Measured over the past years, ALLDL shows a small growth in Revenue. The Revenue has been growing by 1.61% on average per year.
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
Based on estimates for the next years, ALLDL will show a very strong growth in Earnings Per Share. The EPS will grow by 43.64% on average per year.
ALLDL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.42% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
ALLDL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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
ALLDL's earnings are expected to grow with 43.64% in the coming years. This may justify a more expensive valuation.
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.
ALLDL's Dividend Yield is rather good when compared to the industry average which is at 1.34. ALLDL pays more dividend than 93.22% of the companies in the same industry.
ALLDL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| 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
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
EPA:ALLDL (12/24/2025, 7:00:00 PM)
19.8
-0.1 (-0.5%)
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 Cap122.17M
Revenue(TTM)534.46M
Net Income(TTM)-10.89M
Analysts37.14
Price Target6.12 (-69.09%)
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 | 0.23 | ||
| P/FCF | N/A | ||
| P/OCF | 7.8 | ||
| P/B | 1.35 | ||
| P/tB | 5.48 | ||
| 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
OCFY12.82%
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 | 2.87 |
F-Score2
WACC6.95%
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%.