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Groupe LDLC
(ALLDL)
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Rating:52Neutral
Price Target:
€12.50
▲(0.81% Upside)
Action:Reiterated
Date:07/16/26
The score is held back primarily by weak financial performance quality—especially FY2026 negative operating and free cash flow alongside a sharply weaker revenue base—despite a reasonably manageable balance sheet. Technicals are neutral-to-slightly positive in the short term, and the low P/E provides valuation support, but these are not enough to offset cash-flow and demand/stability concerns.
Positive Factors
Multi‑channel, multi‑brand retail model
Groupe LDLC's mix of online storefronts and physical LDLC stores plus franchised locations creates durable distribution breadth. This multi‑brand, multi‑channel approach diversifies customer access, aids cross‑sell of services and hardware, and reduces single‑channel exposure over the next several months.
Negative Factors
Negative operating and free cash flow
A return to negative operating and free cash flow is a material structural concern: it erodes liquidity, forces reliance on external financing or asset sales, and limits reinvestment capacity. Over 2–6 months this increases execution risk and constrains the firm's ability to stabilize operations organically.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi‑channel, multi‑brand retail model
Groupe LDLC's mix of online storefronts and physical LDLC stores plus franchised locations creates durable distribution breadth. This multi‑brand, multi‑channel approach diversifies customer access, aids cross‑sell of services and hardware, and reduces single‑channel exposure over the next several months.
Read all positive factors
Groupe LDLC (ALLDL) vs. iShares MSCI France ETF (EWQ)
Market Cap
€71.91M
Dividend Yield6.16%
Average Volume (3M)3.08K
Price to Earnings (P/E)7.3
Beta (1Y)0.54
Revenue Growth3.67%
EPS GrowthN/A
CountryFR
Employees1,082
SectorGeneral
Sector StrengthN/A
IndustryTechnology Distributors
Share Statistics
EPS (TTM)1.65
Shares Outstanding6,171,776
10 Day Avg. Volume3,338
30 Day Avg. Volume3,080
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.74
Price to Sales (P/S)0.13
P/FCF Ratio-2.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.77
Revenue Forecast (FY)€531.80M
Groupe LDLC Business Overview & Revenue Model
Company Description
Groupe LDLC société anonyme is an internet-based retailer focused on information technology and advanced electronic devices. Founded in 1996 and headquartered in Limonest, France, the company oversees fifteen distinct retail brands and operates se...
How the Company Makes Money
Groupe LDLC primarily makes money by selling IT and consumer electronics products to end customers through its online shops and physical retail network. Its core revenue stream is product sales (e.g., PC components, laptops/desktops, peripherals, ...
Groupe LDLC Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
62
Positive
Cash Flow
34
Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 554.10M | 534.73M | 571.46M | 567.39M | 684.90M |
| Gross Profit | 135.60M | 113.26M | 122.50M | 11.51M | 55.41M |
| EBITDA | 21.85M | -4.55M | 10.50M | 11.34M | 58.10M |
| Net Income | 10.20M | -10.89M | -174.00K | 1.23M | 36.10M |
Balance Sheet | |||||
| Total Assets | 265.40M | 263.94M | 264.17M | 272.00M | 267.21M |
| Cash, Cash Equivalents and Short-Term Investments | 7.10M | 36.96M | 34.63M | 43.32M | 44.10M |
| Total Debt | 49.30M | 43.29M | 38.18M | 43.17M | 21.32M |
| Total Liabilities | 165.10M | 173.73M | 160.91M | 163.64M | 150.53M |
| Stockholders Equity | 100.30M | 90.22M | 103.25M | 108.31M | 116.67M |
Cash Flow | |||||
| Free Cash Flow | -36.61M | -78.00K | 15.28M | -10.96M | 13.50M |
| Operating Cash Flow | -32.13M | 15.66M | 24.13M | 4.13M | 22.25M |
| Investing Cash Flow | -3.98M | -16.00M | -22.84M | -17.18M | -9.25M |
| Financing Cash Flow | -8.19M | 2.64M | -9.93M | 12.16M | -20.02M |
Groupe LDLC Technical Analysis
Negative
12.40
Price Trends
12.18
Negative
11.96
Positive
13.69
Negative
Market Momentum
0.04
Positive
43.20
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLDL, the sentiment is Negative. The current price of 12.4 is above the 20-day moving average (MA) of 12.28, above the 50-day MA of 12.18, and below the 200-day MA of 13.69, indicating a bearish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 43.20 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALLDL.
Groupe LDLC Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €299.12M | 142.57 | 6.99% | ― | 27.69% | ― | |
52 Neutral | €71.91M | 7.27 | 10.64% | 6.16% | 3.67% | ― | |
47 Neutral | €2.51M | -0.99 | -1.63% | 2.07% | -4.08% | -112.93% | |
41 Neutral | €37.77M | -1.30 | -59.61% | 8.69% | ― | ― |
* General Sector Average
FR:ALLDL
Groupe LDLC
12.00
2.18
22.20%
FR:ALJXR
Archos
0.28
0.07
32.06%
FR:ALCLA
Claranova SA
0.65
-1.11
-62.91%
FR:BIG
Bigben Interactive
0.14
-1.25
-90.10%
FR:PARRO
Parrot SA
9.21
0.99
12.04%
FR:ALINN
Innelec Multimedia SA
2.44
-1.03
-29.68%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.