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GROUPE LDLC (ALLDL.PA) Stock Fundamental Analysis

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

8.15  -0.25 (-2.96%)

Fundamental Rating

3

Overall ALLDL gets a fundamental rating of 3 out of 10. We evaluated ALLDL against 51 industry peers in the Specialty Retail industry. ALLDL has only an average score on both its financial health and profitability. ALLDL has a expensive valuation and it also scores bad on growth. Finally ALLDL also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year ALLDL has reported negative net income.
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

The Return On Assets of ALLDL (-0.07%) is comparable to the rest of the industry.
The Return On Equity of ALLDL (-0.19%) is comparable to the rest of the industry.
ALLDL has a Return On Invested Capital (1.08%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALLDL is in line with the industry average of 9.19%.
The 3 year average ROIC (8.16%) for ALLDL is well above the current ROIC(1.08%). The reason for the recent decline needs to be investigated.
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's Operating Margin of 0.43% is in line compared to the rest of the industry. ALLDL outperforms 45.10% of its industry peers.
ALLDL's Operating Margin has declined in the last couple of years.
ALLDL's Gross Margin of 21.44% is on the low side compared to the rest of the industry. ALLDL is outperformed by 72.55% of its industry peers.
ALLDL's Gross Margin has improved in the last couple of years.
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

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALLDL is creating some value.
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 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 2.98 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 2.98, ALLDL is doing good in the industry, outperforming 76.47% 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.
The Debt to Equity ratio of ALLDL (0.31) is better than 74.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 2.98
ROIC/WACC0.19
WACC5.77%
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.
ALLDL's Current ratio of 1.23 is in line compared to the rest of the industry. ALLDL outperforms 50.98% of its industry peers.
A Quick Ratio of 0.63 indicates that ALLDL may have some problems paying its short term obligations.
The Quick ratio of ALLDL (0.63) is comparable to the rest of the 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%.
The Revenue has been growing slightly by 0.72% in the past year.
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

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.
ALLDL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.86% yearly.
EPS Next Y-1627.27%
EPS Next 2Y-129.62%
EPS Next 3Y61.11%
EPS Next 5YN/A
Revenue Next Year-8.88%
Revenue Next 2Y-4.12%
Revenue Next 3Y-1.86%
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 -100 -200

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 61.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-129.62%
EPS Next 3Y61.11%

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7

5. Dividend

5.1 Amount

ALLDL has a Yearly Dividend Yield of 4.71%, which is a nice return.
ALLDL's Dividend Yield is rather good when compared to the industry average which is at 5.04. ALLDL pays more dividend than 88.24% of the companies in the same industry.
ALLDL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
Industry RankSector Rank
Dividend Yield 4.71%

5.2 History

The dividend of ALLDL is nicely growing with an annual growth rate of 13.45%!
Dividend Growth(5Y)13.45%
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

The earnings of ALLDL are negative and hence is the payout ratio. ALLDL will probably not be able to sustain this dividend level.
ALLDL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-2770.69%
EPS Next 2Y-129.62%
EPS Next 3Y61.11%
ALLDL.PA Yearly Income VS Free CF VS DividendALLDL.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

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GROUPE LDLC

EPA:ALLDL (5/5/2025, 7:00:00 PM)

8.15

-0.25 (-2.96%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-05 2024-12-05
Earnings (Next)06-11 2025-06-11/amc
Inst Owners8.97%
Inst Owner ChangeN/A
Ins Owners40.3%
Ins Owner ChangeN/A
Market Cap50.29M
Analysts40
Price Target10 (22.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.71%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-72.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.74%
Revenue NY rev (3m)-7.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 0.54
P/tB 2.11
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 2.98
F-Score3
WACC5.77%
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-8.88%
Revenue Next 2Y-4.12%
Revenue Next 3Y-1.86%
Revenue Next 5YN/A
EBIT growth 1Y-59.18%
EBIT growth 3Y-66.11%
EBIT growth 5YN/A
EBIT Next Year6.67%
EBIT Next 3Y21.64%
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%