Total Valuation
Groupe LDLC has a market cap or net worth of €69.87M. The enterprise value is €94.44M.
Market Cap€69.87M
Enterprise Value€94.44M
Share Statistics
Groupe LDLC has 6,171,776 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,171,776
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Groupe LDLC’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.94%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.94%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee503.73K
Profits Per Employee9.27K
Employee Count1,100
Asset Turnover2.09
Inventory Turnover3.59
Valuation Ratios
The current PE Ratio of Groupe LDLC is 7.1. Groupe LDLC’s PEG ratio is -0.04.
PE Ratio7.1
PS Ratio0.13
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-2.02
Price to Operating Cash Flow-2.24
PEG Ratio-0.04
Income Statement
In the last 12 months, Groupe LDLC had revenue of 554.10M and earned 10.20M in profits. Earnings per share was 1.65.
Revenue554.10M
Gross Profit135.60M
Operating Income15.50M
Pretax Income13.70M
Net Income10.20M
EBITDA21.85M
Earnings Per Share (EPS)1.65
Cash Flow
In the last 12 months, operating cash flow was -32.13M and capital expenditures -4.48M, giving a free cash flow of -36.61M billion.
Operating Cash Flow-32.13M
Free Cash Flow-36.61M
Free Cash Flow per Share-5.93
Dividends & Yields
Groupe LDLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change56.51%
50-Day Moving Average11.87
200-Day Moving Average13.50
Relative Strength Index (RSI)43.34
Average Volume (3m)0.00
Important Dates
Groupe LDLC upcoming earnings date is Nov 26, 2026, After Close (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Groupe LDLC as a current ratio of 2.39, with Debt / Equity ratio of 49.15%
Current Ratio2.39
Quick Ratio0.75
Debt to Market Cap0.67
Net Debt to EBITDA1.93
Interest Coverage Ratio5.96
Taxes
In the past 12 months, Groupe LDLC has paid 3.50M in taxes.
Income Tax3.50M
Effective Tax Rate0.26
Enterprise Valuation
Groupe LDLC EV to EBITDA ratio is 5.32, with an EV/FCF ratio of -3.18.
EV to Sales0.21
EV to EBITDA5.32
EV to Free Cash Flow-3.18
EV to Operating Cash Flow-3.62
Balance Sheet
Groupe LDLC has €7.10M in cash and marketable securities with €49.30M in debt, giving a net cash position of -€42.20M billion.
Cash & Marketable Securities€7.10M
Total Debt€49.30M
Net Cash-€42.20M
Net Cash Per Share-€6.84
Tangible Book Value Per Share€16.25
Margins
Gross margin is 24.47%, with operating margin of 2.80%, and net profit margin of 1.84%.
Gross Margin24.47%
Operating Margin2.80%
Pretax Margin2.47%
Net Profit Margin1.84%
EBITDA Margin3.94%
EBIT Margin2.80%
Analyst Forecast
The average price target for Groupe LDLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.67%
EPS Growth Forecast―