Logo image of ALLDL.PA

GROUPE LDLC (ALLDL.PA) Stock Fundamental Analysis

Europe - EPA:ALLDL - FR0000075442 - Common Stock

11.6 EUR
-0.5 (-4.13%)
Last: 10/13/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALLDL. ALLDL was compared to 55 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.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year ALLDL has reported negative net income.
In the past year ALLDL had a positive cash flow from operations.
In multiple years ALLDL reported negative net income over the last 5 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

1.2 Ratios

ALLDL's Return On Assets of -4.13% is on the low side compared to the rest of the industry. ALLDL is outperformed by 67.27% of its industry peers.
ALLDL has a worse Return On Equity (-12.07%) than 69.09% 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 2015 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 72.73% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

More info and screens

3

2. Health

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
Compared to 5 years ago, ALLDL has less shares outstanding
Compared to 1 year ago, ALLDL has a worse debt to assets ratio.
ALLDL.PA Yearly Shares OutstandingALLDL.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 2.70 indicates that ALLDL is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALLDL's Altman-Z score of 2.70 is fine compared to the rest of the industry. ALLDL outperforms 74.55% 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.
ALLDL has a Debt to Equity ratio of 0.35. This is in the better half of the industry: ALLDL outperforms 74.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF N/A
Altman-Z 2.7
ROIC/WACCN/A
WACC6.42%
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 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.
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 comparable to the rest of the 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

2

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.
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

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.
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

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

ALLDL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

More info and screens

0

5. Dividend

5.1 Amount

ALLDL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GROUPE LDLC

EPA:ALLDL (10/13/2025, 7:00:00 PM)

11.6

-0.5 (-4.13%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)07-31 2025-07-31
Earnings (Next)12-03 2025-12-03
Inst Owners8.56%
Inst Owner ChangeN/A
Ins Owners40.3%
Ins Owner ChangeN/A
Market Cap71.57M
Analysts37.14
Price Target6.12 (-47.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)-3.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.34%
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
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
ROICexcg growth 3YN/A
ROICexcg 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
WACC6.42%
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%