GROUPE LDLC (ALLDL.PA) Stock Fundamental Analysis
EPA:ALLDL - Euronext Paris - Matif - FR0000075442 - Common Stock - Currency: EUR
Taking everything into account, ALLDL scores 3 out of 10 in our fundamental rating. ALLDL was compared to 50 industry peers in the Specialty Retail industry. ALLDL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALLDL has a expensive valuation and it also scores bad on growth. Finally ALLDL also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ALLDL had negative earnings in the past year.
In the past year ALLDL has reported a negative cash flow from operations.
Of the past 5 years ALLDL 4 years were profitable.
In the past 5 years ALLDL always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ALLDL (-0.07%) is comparable to the rest of the industry.
With a Return On Equity value of -0.19%, ALLDL perfoms like the industry average, outperforming 46.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.08%, ALLDL is in line with its industry, outperforming 46.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALLDL is below the industry average of 10.42%.
The last Return On Invested Capital (1.08%) for ALLDL is well below the 3 year average (8.16%), which needs to be investigated, but indicates that ALLDL had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
ALLDL's Operating Margin of 0.43% is in line compared to the rest of the industry. ALLDL outperforms 46.00% of its industry peers.
In the last couple of years the Operating Margin of ALLDL has declined.
The Gross Margin of ALLDL (21.44%) is worse than 74.00% of its industry peers.
ALLDL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
ALLDL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
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 has been reduced compared to a year ago.
2.2 Solvency
ALLDL has an Altman-Z score of 2.96. 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.
With a decent Altman-Z score value of 2.96, ALLDL is doing good in the industry, outperforming 78.00% 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.
ALLDL has a better Debt to Equity ratio (0.31) than 76.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.96 |
ROIC/WACC0.18
WACC5.86%
2.3 Liquidity
A Current Ratio of 1.23 indicates that ALLDL should not have too much problems paying its short term obligations.
The Current ratio of ALLDL (1.23) is comparable to the rest of the industry.
ALLDL has a Quick Ratio of 1.23. This is a bad value and indicates that ALLDL is not financially healthy enough and could expect problems in meeting its short term obligations.
ALLDL has a Quick ratio of 0.63. This is comparable to the rest of the industry: ALLDL outperforms 58.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
The earnings per share for ALLDL have decreased strongly by -114.14% in the last year.
ALLDL shows a small growth in Revenue. In the last year, the Revenue has grown by 0.72%.
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.
The Revenue is expected to decrease by -1.86% on average over the next years.
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.
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 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 61.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-129.62%
EPS Next 3Y61.11%
5. Dividend
5.1 Amount
ALLDL has a Yearly Dividend Yield of 5.97%, which is a nice return.
ALLDL's Dividend Yield is rather good when compared to the industry average which is at 5.11. ALLDL pays more dividend than 96.00% of the companies in the same industry.
ALLDL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.97% |
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
5.3 Sustainability
ALLDL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of ALLDL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-2770.69%
EPS Next 2Y-129.62%
EPS Next 3Y61.11%
EPA:ALLDL (4/28/2025, 7:00:00 PM)
8.77
+1.07 (+13.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners8.97%
Inst Owner ChangeN/A
Ins Owners40.3%
Ins Owner ChangeN/A
Market Cap54.11M
Analysts40
Price Target10 (14.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.97% |
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)-224.18%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.58 | ||
| P/tB | 2.27 | ||
| 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 Rank | Sector 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 Rank | Sector 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 | 2.96 |
F-Score3
WACC5.86%
ROIC/WACC0.18
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%