Groupe LDLC (6CE) Stock Statistics & Valuation Metrics
Total Valuation
Groupe LDLC has a market cap or net worth of EUR 57.03M. The enterprise value is EUR 115.47M.
- Market Cap
- EUR 57.03M
- Enterprise Value
- EUR 115.47M
Share Statistics
Groupe LDLC has 6,171,776 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,171,776
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
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 Employee
- 512.11K
- Profits Per Employee
- 9,426.987
- Employee Count
- 1,082
- Asset Turnover
- 2.09
- Inventory Turnover
- 3.59
Valuation Ratios
The current PE Ratio of Groupe LDLC is 5.76. Groupe LDLC’s PEG ratio is 0.01.
- PE Ratio
- 5.76
- PS Ratio
- 0.10
- PB Ratio
- 0.58
- Price to FCF
- -1.58
- Price to Operating Cash Flow
- -1.82
- PEG Ratio
- 0.01
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.
- Revenue
- 554.10M
- Gross Profit
- 135.60M
- Operating Income
- 15.50M
- Pretax Income
- 13.70M
- Net Income
- 10.20M
- EBITDA
- 24.20M
- 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 7.88%
- Dividend Per Share
- ―
- Dividend Yield
- 7.88%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -63.13%
- Earnings Yield
- 17.40%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -30.08%
- 50-Day Moving Average
- 10.25
- 200-Day Moving Average
- 11.34
- Relative Strength Index (RSI)
- 40.19
- Average Volume (3m)
- 316
Important Dates
Groupe LDLC upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jun 11, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Groupe LDLC as a current ratio of 2.39, with Debt / Equity ratio of 49.15%
- Current Ratio
- 2.39
- Quick Ratio
- 0.75
- Debt to Market Cap
- 0.67
- Net Debt to EBITDA
- 1.74
- Interest Coverage Ratio
- 5.96
Taxes
In the past 12 months, Groupe LDLC has paid 3.50M in taxes.
- Income Tax
- 3.50M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Groupe LDLC EV to EBITDA ratio is 4.97, with an EV/FCF ratio of -2.74.
- EV to Sales
- 0.18
- EV to EBITDA
- 4.97
- EV to Free Cash Flow
- -2.74
- EV to Operating Cash Flow
- -3.12
Balance Sheet
Groupe LDLC has EUR 7.10M in cash and marketable securities with EUR 49.30M in debt, giving a net cash position of -EUR 42.20M billion.
- Cash & Marketable Securities
- EUR 7.10M
- Total Debt
- EUR 49.30M
- Net Cash
- -EUR 42.20M
- Net Cash Per Share
- -EUR 6.84
- Tangible Book Value Per Share
- EUR 16.25
Margins
Gross margin is 24.47%, with operating margin of 2.80%, and net profit margin of 1.84%.
- Gross Margin
- 24.47%
- Operating Margin
- 2.80%
- Pretax Margin
- 2.47%
- Net Profit Margin
- 1.84%
- EBITDA Margin
- 3.63%
- EBIT Margin
- 2.83%
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 Count
- ―
- Revenue Growth Forecast
- 3.67%
- EPS Growth Forecast
- ―