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Groupe LDLC (ALLDL) AI Stock Analysis
Groupe LDLC
(Paris:ALLDL)
The score is primarily constrained by weak and volatile cash generation and a bearish technical trend. Strong valuation metrics and recovering profitability provide meaningful support, but the earnings recovery is not yet fully validated by cash flow.
Groupe LDLC (ALLDL) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 57.03M
- Dividend Yield
- 7.68%
- Average Volume (3M)
- 3,871
- Price to Earnings (P/E)
- 5.8
- Beta (1Y)
- 0.62
- Revenue Growth
- 3.67%
- EPS Growth
- ―
- Country
- France
- Employees
- 1,082
- Sector
- General
- Sector Strength
- 55
- Industry
- Technology Distributors
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 seven...
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, gam...
Groupe LDLC Financial Statement Overview
Summary
Profitability has recovered and the balance sheet remains reasonably solid, but the improvement follows several weak years. The sizeable negative operating and free cash flow is the main financial risk.
Income Statement
52NeutralBalance Sheet
63PositiveCash Flow
28Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 554.10M | 554.10M | 534.73M | 571.46M | 567.39M | 684.90M |
| Gross Profit | 135.60M | 135.60M | 113.26M | 122.50M | 11.51M | 55.41M |
| EBITDA | 20.14M | 24.20M | -4.59M | 10.50M | 11.34M | 58.10M |
| Net Income | 10.20M | 10.20M | -10.89M | -174.00K | 1.23M | 36.10M |
Balance Sheet | ||||||
| Total Assets | 265.40M | 265.40M | 263.94M | 264.17M | 272.00M | 267.21M |
| Cash, Cash Equivalents and Short-Term Investments | 7.10M | 7.10M | 36.96M | 34.63M | 43.32M | 44.10M |
| Total Debt | 49.30M | 49.30M | 43.29M | 38.18M | 43.17M | 21.32M |
| Total Liabilities | 165.10M | 165.10M | 173.73M | 160.91M | 163.64M | 150.53M |
| Stockholders Equity | 100.30M | 100.30M | 90.22M | 103.25M | 108.31M | 116.67M |
Cash Flow | ||||||
| Free Cash Flow | -36.61M | -36.61M | -78.00K | 15.28M | -10.96M | 13.50M |
| Operating Cash Flow | -32.13M | -32.13M | 15.66M | 24.13M | 4.13M | 22.25M |
| Investing Cash Flow | -3.98M | -3.98M | -16.00M | -22.84M | -17.18M | -9.25M |
| Financing Cash Flow | -8.19M | -8.19M | 2.64M | -9.93M | 12.16M | -20.02M |
Groupe LDLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALLDL, the sentiment is Neutral. The current price of 9.50 is above the 20-day moving average (MA) of 9.27, below the 50-day MA of 10.53, and below the 200-day MA of 11.67, indicating a neutral trend. The MACD of -0.47 indicates Negative momentum. The RSI at 48.74 is Neutral, neither overbought nor oversold. The STOCH value of 82.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALLDL.
Groupe LDLC Peers Comparison
Overall Rating
- FR:ALLDL53Neutral
FR:BIG38Underperform
FR:PARRO34Underperform
FR:ALCLA32Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| FR:ALLDL | 53Neutral | EUR 57.03M | 5.76 | 10.64% | 7.68% | 3.67% | ― |
| FR:BIG | 38Underperform | EUR 1.19M | -0.00 | -403.52% | ― | -1.22% | -101445.24% |
| FR:PARRO | 34Underperform | EUR 230.88M | 114.70 | 6.99% | ― | 27.69% | ― |
| FR:ALCLA | 32Underperform | EUR 28.31M | 6.18 | 10.38% | ― | ― | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:ALLDL | Groupe LDLC | 9.50 | -4.01 | -29.68% | |
| FR:ALJXR | Archos | 0.26 | 0.07 | 35.79% | |
| FR:ALCLA | Claranova SA | 0.50 | -1.19 | -70.59% | |
| FR:BIG | Bigben Interactive | 0.07 | -1.00 | -93.91% | |
| FR:PARRO | Parrot SA | 7.41 | -1.63 | -18.03% | |
| FR:ALINN | Innelec Multimedia SA | 2.00 | -1.20 | -37.50% |
Groupe LDLC Corporate Events
Groupe LDLC Updates Market on Share Capital and Voting Rights Structure
Groupe LDLC reported that its share capital stands at 6,171,776 shares, with theoretical voting rights totaling 9,353,961 and exercisable voting rights of 9,285,409 after deducting treasury shares. The disclosure, issued as regulated information, pro...
Groupe LDLC Launches New €5 Million Share Buyback Programme
Groupe LDLC’s shareholders have authorised a new share buyback programme allowing the company to repurchase up to 10% of its share capital, with a financial cap of €5 million and a maximum price of €30 per share. The programme is se...
Groupe LDLC Sets General Meeting Date and Releases Financial Reporting Calendar
Groupe LDLC has convened its ordinary and extraordinary General Meeting for 25 September 2026 at its Limonest registered office, with all preparatory documents and draft resolutions made available to shareholders under French legal requirements at th...
Groupe LDLC Updates Share Capital and Voting Rights Structure
Groupe LDLC reported that its share capital stands at 6,171,776 shares, corresponding to 9,353,893 theoretical voting rights as of 31 August 2026. After factoring out treasury shares held in both registered and bearer form, the number of voting right...
Groupe LDLC Updates Market on Share Capital and Voting Rights Structure
Groupe LDLC reported that its share capital stands at 6,171,776 shares, corresponding to a theoretical total of 9,355,744 voting rights. After deducting treasury shares held in both registered and bearer form, the number of voting rights that can be...
Groupe LDLC Weathers BtoC Slump as BtoB and Diversification Support Margin Outlook
Groupe LDLC reported first-quarter 2026/2027 consolidated revenues of €109.0 million, a 14.3% decline year on year, as BtoC sales dropped 21.2% amid weak consumer demand, inflation in memory components and a lack of new graphics card launches....
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.
Date of analysis: Oct 17, 2026