GROUPE LDLC (ALLDL.PA) Fundamental Analysis & Valuation

EPA:ALLDL • FR0000075442

Current stock price

11.6 EUR
-0.3 (-2.52%)
Last:

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

2

1. ALLDL.PA Profitability Analysis

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.
  • ALLDL had a positive operating cash flow in each of the past 5 years.
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

  • ALLDL has a worse Return On Assets (-4.13%) than 70.91% of its industry peers.
  • ALLDL has a Return On Equity of -12.07%. This is in the lower half of the industry: ALLDL underperforms 70.91% of its industry peers.
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

  • The Gross Margin of ALLDL (21.14%) is worse than 76.36% of its industry peers.
  • In the last couple of years the Gross Margin of ALLDL has grown nicely.
  • The Profit Margin and Operating Margin are not available for ALLDL so they could not be analyzed.
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.
  • 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 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 2.70. 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 (2.70) than 81.82% of its industry peers.
  • 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 76.36% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 2.7
ROIC/WACCN/A
WACC6.41%
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

  • 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 of 1.25. This is comparable to the rest of the industry: ALLDL outperforms 52.73% of its industry peers.
  • A Quick Ratio of 0.70 indicates that ALLDL may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.70, ALLDL is in line with its industry, outperforming 60.00% of the companies in the same industry.
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

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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.
  • ALLDL shows a decrease in Revenue. In the last year, the revenue decreased by -6.47%.
  • 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

  • ALLDL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 43.64% yearly.
  • 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.
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.
  • 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 20 -20

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

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

5

5. ALLDL.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.13%, ALLDL is a good candidate for dividend investing.
  • In the last 3 months the price of ALLDL has falen by -41.41%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.40, ALLDL pays a better dividend. On top of this ALLDL pays more dividend than 92.73% of the companies listed in the same industry.
  • ALLDL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
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

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ALLDL.PA Fundamentals: All Metrics, Ratios and Statistics

GROUPE LDLC

EPA:ALLDL (3/27/2026, 7:00:00 PM)

11.6

-0.3 (-2.52%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-29
Earnings (Next)06-10
Inst Owners11.09%
Inst Owner ChangeN/A
Ins Owners40.3%
Ins Owner ChangeN/A
Market Cap71.57M
Revenue(TTM)534.46M
Net Income(TTM)-10.89M
Analysts37.14
Price Target6.12 (-47.24%)
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 0.13
P/FCF N/A
P/OCF 4.57
P/B 0.79
P/tB 3.21
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
OCFY21.88%
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 2.7
F-Score2
WACC6.41%
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 Fundamental Analysis 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%.