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- Ticker
- ALLDL.PA
- Price
- 8.90
- Stock movement down
- -0.03 (-0.34%)
- Company name
- Groupe LDLC SA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Technology >Electronics & Computer Distribution
- Market cap
- 54.38M
- Ent value
- 182.01M
- Price/Sales
- 0.06
- Price/Book
- 0.53
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 41.07%
- Trailing P/E
- 18.57
- Forward P/E
- 8.48
- PEG
- -
- EPS growth
- -47.18%
- 1 year return
- -58.89%
- 3 year return
- -44.83%
- 5 year return
- -10.50%
- 10 year return
- -8.23%
Last updated: 2024-12-28
DIVIDENDS
ALLDL.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 18.57 |
| Price to OCF | 1.43 |
| Price to FCF | 2.32 |
| Price to EBITDA | 2.63 |
| EV to EBITDA | 8.80 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.06 |
| Price to Book | 0.53 |
| EV to Sales | 0.21 |
FINANCIALS
Per share
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Per share data
| Current share count | 6.11M |
| EPS (TTM) | 0.48 |
| FCF per share (TTM) | 3.81 |
Income statement
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Income statement data
| Revenue (TTM) | 884.96M |
| Gross profit (TTM) | 75.95M |
| Operating income (TTM) | 9.66M |
| Net income (TTM) | 2.93M |
| EPS (TTM) | 0.48 |
| EPS (1y forward) | 1.05 |
Margins
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Margins data
| Gross margin (TTM) | 8.58% |
| Operating margin (TTM) | 1.09% |
| Profit margin (TTM) | 0.33% |
Balance Sheet
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Balance Sheet data
| Cash | 33.29M |
| Net receivables | 24.27M |
| Total current assets | 169.47M |
| Goodwill | 44.89M |
| Intangible assets | 19.47M |
| Property, plant and equipment | 54.31M |
| Total assets | 264.17M |
| Accounts payable | 77.06M |
| Short/Current long term debt | 38.18M |
| Total current liabilities | 125.31M |
| Total liabilities | 160.91M |
| Shareholder's equity | 103.25M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 37.95M |
| Capital expenditures (TTM) | 14.49M |
| Free cash flow (TTM) | 23.46M |
| Dividends paid (TTM) | 9.64M |
Financial returns
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Financial returns data
| Return on Equity | 2.84% |
| Return on Assets | 1.11% |
| Return on Invested Capital | 2.07% |
| Cash Return on Invested Capital | 16.59% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 8.84 |
| Daily high | 8.92 |
| Daily low | 8.84 |
| Daily Volume | 2K |
| All-time high | 70.50 |
| 1y analyst estimate | 12.43 |
| Beta | 1.09 |
| EPS (TTM) | 0.48 |
| Dividend per share | - |
| Ex-div date | 2 Oct 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ALLDL.PA | S&P500 | |
| Current price drop from All-time high | -87.38% | -2.11% |
| Highest price drop | -93.69% | -56.47% |
| Date of highest drop | 17 Mar 2009 | 9 Mar 2009 |
| Avg drop from high | -56.35% | -11.13% |
| Avg time to new high | 63 days | 12 days |
| Max time to new high | 2871 days | 1805 days |
COMPANY DETAILS
Marketcap
54.38M
Marketcap category
Small-cap
Description
Groupe LDLC société anonyme operates as an online IT and high-tech equipment retailer. It operates retail brands and e-commerce websites, as well as a chain of brand stores and franchises. The company was formerly known as LDLC.com SA and changed its name to Groupe LDLC société anonyme in October 2016. Groupe LDLC société anonyme was founded in 1996 and is headquartered in Limonest, France.
Employees
1063
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Amid a backdrop of fluctuating European markets with France's CAC 40 Index recently experiencing a modest decline, investors are keenly observing opportunities for stable returns. In this context, div...
May 31, 2024
Amidst a backdrop of rising optimism in European markets, with France's CAC 40 Index showing a notable increase of 3.29%, investors are keenly observing the performance of dividend stocks on Euronext ...
May 16, 2024