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GROUPE LDLC (ALLDL.PA) Stock Fundamental Analysis

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

7.92  +0.36 (+4.76%)

Fundamental Rating

3

ALLDL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 53 industry peers in the Specialty Retail industry. ALLDL has an average financial health and profitability rating. ALLDL does not seem to be growing, but still is valued expensively. Finally ALLDL also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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4

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.
ALLDL had positive earnings in 4 of the past 5 years.
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

ALLDL's Return On Assets of -0.07% is in line compared to the rest of the industry. ALLDL outperforms 50.94% of its industry peers.
Looking at the Return On Equity, with a value of -0.19%, ALLDL is in line with its industry, outperforming 50.94% of the companies in the same industry.
With a Return On Invested Capital value of 1.08%, ALLDL perfoms like the industry average, outperforming 50.94% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALLDL is in line with the industry average of 9.07%.
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 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

With a Operating Margin value of 0.43%, ALLDL perfoms like the industry average, outperforming 49.06% of the companies in the same industry.
In the last couple of years the Operating Margin of ALLDL has declined.
ALLDL has a worse Gross Margin (21.44%) than 71.70% 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

ALLDL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALLDL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALLDL has less shares outstanding
Compared to 1 year ago, ALLDL has an improved 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 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

ALLDL has an Altman-Z score of 2.97. 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.
The Altman-Z score of ALLDL (2.97) is better than 77.36% of its industry peers.
A Debt/Equity ratio of 0.31 indicates that ALLDL is not too dependend on debt financing.
ALLDL's Debt to Equity ratio of 0.31 is fine compared to the rest of the industry. ALLDL outperforms 75.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.31
Debt/FCF N/A
Altman-Z 2.97
ROIC/WACC0.19
WACC5.67%
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 52.83% 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 better than 60.38% of its industry peers.
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

The earnings per share for ALLDL have decreased strongly by -114.14% in the last year.
The Revenue has been growing slightly by 0.72% in the past year.
ALLDL shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.40% yearly.
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

The Earnings Per Share is expected to grow by 61.11% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -0.22% 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-3.32%
Revenue Next 2Y-0.33%
Revenue Next 3Y-0.22%
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 5.29%, which is a nice return.
ALLDL's Dividend Yield is rather good when compared to the industry average which is at 4.87. ALLDL pays more dividend than 90.57% of the companies in the same industry.
ALLDL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 5.29%

5.2 History

On average, the dividend of ALLDL grows each year by 13.45%, which is quite nice.
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

ALLDL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 (3/7/2025, 7:00:00 PM)

7.92

+0.36 (+4.76%)

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 Cap48.87M
Analysts40
Price Target10 (26.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.29%
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)-13.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-72.73%
EPS NY rev (3m)-224.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.73%
Revenue NY rev (3m)-7.35%
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 0.52
P/tB 2.05
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 2.97
F-Score3
WACC5.67%
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-3.32%
Revenue Next 2Y-0.33%
Revenue Next 3Y-0.22%
Revenue Next 5YN/A
EBIT growth 1Y-59.18%
EBIT growth 3Y-66.11%
EBIT growth 5YN/A
EBIT Next Year66.67%
EBIT Next 3Y48.54%
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%