Groupe LDLC S.A. | Small-cap | Technology
€11.20
-2.18%
| Groupe LDLC S.A Stock Comparison:
Groupe LDLC S.A vs Rexel S.AGroupe LDLC S.A vs EAVS S.AGroupe LDLC S.A vs Innelec MultimediaGroupe LDLC S.A vs LargoGroupe LDLC S.A vs Dassault Systèmes SEGroupe LDLC S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2018

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 263.9M
Total Liabilities 173.7M
Shareholders Equity 90.2M
Debt to Equity 1.93

Cash Flow Metrics

Revenue & Profitability Trend

Groupe LDLC S.A Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i534.7M571.8M567.9M685.3M724.7M
Cost of Goods Sold i421.5M449.0M449.7M531.0M561.8M
Gross Profit i113.3M122.8M118.2M154.3M162.9M
Gross Margin % i21.2%21.5%20.8%22.5%22.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i48.2M46.7M47.1M38.1M37.0M
Total Operating Expenses i48.2M46.7M47.1M38.1M37.0M
Operating Income i-7.7M1.4M5.3M51.0M62.8M
Operating Margin % i-1.4%0.2%0.9%7.4%8.7%
Non-Operating Items
Interest Income i163.0K302.0K257.0K135.0K78.0K
Interest Expense i996.0K855.0K214.0K225.0K413.0K
Other Non-Operating Income-----
Pre-tax Income i-14.2M518.0K3.3M50.8M62.3M
Income Tax i-3.5M151.0K1.8M14.7M20.1M
Effective Tax Rate % i0.0%29.2%54.2%28.9%32.2%
Net Income i-10.9M-174.0K1.2M36.1M42.2M
Net Margin % i-2.0%-0.0%0.2%5.3%5.8%
Key Metrics
EBITDA i1.3M11.3M13.4M58.2M70.1M
EPS (Basic) i€-1.77€-0.03€0.20€5.86€6.68
EPS (Diluted) i€-1.77€-0.03€0.20€5.86€6.68
Basic Shares Outstanding i61588876158887616357261630926321072
Diluted Shares Outstanding i61588876158887616357261630926321072

Income Statement Trend

Groupe LDLC S.A Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i36.7M33.3M41.4M40.7M49.9M
Short-term Investments i238.0K1.3M1.9M3.4M1.4M
Accounts Receivable i26.0M20.3M22.7M23.5M32.0M
Inventory i70.7M88.5M84.7M101.8M105.4M
Other Current Assets1.0K1.0K--1.0K-1.0K
Total Current Assets i162.2M169.5M191.0M194.9M209.6M
Non-Current Assets
Property, Plant & Equipment i-1.0K00-1.0K-1.0K
Goodwill i112.2M109.3M82.8M80.7M81.6M
Intangible Assets i23.6M19.5M19.9M22.2M25.3M
Long-term Investments-----
Other Non-Current Assets--1.0K1.0K-1.0K-1.0K
Total Non-Current Assets i101.8M94.7M81.0M72.3M69.6M
Total Assets i263.9M264.2M272.0M267.2M279.2M
Liabilities
Current Liabilities
Accounts Payable i77.2M77.1M73.2M76.9M97.4M
Short-term Debt i12.1M9.9M9.0M6.3M11.0M
Current Portion of Long-term Debt-----
Other Current Liabilities6.6M6.3M6.1M7.0M21.0M
Total Current Liabilities i130.4M125.3M122.1M129.4M163.4M
Non-Current Liabilities
Long-term Debt i31.2M28.3M34.2M15.0M9.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities--2.0K--1.0K3.0K
Total Non-Current Liabilities i43.3M35.6M41.5M21.1M14.2M
Total Liabilities i173.7M160.9M163.6M150.5M177.6M
Equity
Common Stock i1.1M1.1M1.1M1.1M1.1M
Retained Earnings i-10.9M-174.0K1.2M36.1M42.2M
Treasury Stock i130.0K225.0K177.0K6.9M53.0K
Other Equity-----
Total Shareholders Equity i90.2M103.3M108.4M116.7M101.6M
Key Metrics
Total Debt i43.3M38.2M43.2M21.3M20.0M
Working Capital i31.8M44.2M68.9M65.5M46.2M

Balance Sheet Composition

Groupe LDLC S.A Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-10.9M-174.0K1.2M36.1M42.2M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i12.5M13.6M-4.2M-1.4M-37.4M
Operating Cash Flow i15.7M23.8M6.9M42.7M12.5M
Investing Activities
Capital Expenditures i-15.7M-8.7M-15.1M-8.7M-8.2M
Acquisitions i-628.0K-16.8M-2.2M--
Investment Purchases i-----
Investment Sales i361.0K2.7M112.0K218.0K174.0K
Investing Cash Flow i-16.0M-22.8M-19.4M-9.3M-8.1M
Financing Activities
Share Repurchases i--77.0K-6.6M-7.0M-
Dividends Paid i-2.4M-4.8M-9.6M-14.1M-3.1M
Debt Issuance i15.0M3.2M27.8M12.0M18.0M
Debt Repayment i-9.9M-8.3M-6.0M-10.9M-26.1M
Financing Cash Flow i2.6M-9.9M12.2M-20.0M-11.2M
Free Cash Flow i-78.0K15.3M-11.0M13.5M42.7M
Net Change in Cash i2.4M-8.9M-378.0K13.5M-6.8M

Cash Flow Trend

Groupe LDLC S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 105.00
Forward P/E 10.85
Price to Book 0.78
Price to Sales 0.13

Profitability Ratios

Profit Margin -2.04%
Operating Margin 0.47%
Return on Equity -11.26%
Return on Assets -1.74%

Financial Health

Current Ratio 1.19
Debt to Equity 47.99
Beta 0.57

Per Share Data

EPS (TTM) €-1.77
Book Value per Share €14.73
Revenue per Share €86.80

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alldl70.5M105.000.78-11.26%-2.04%47.99
Rexel S.A 8.2B33.061.604.66%1.27%94.02
EAVS S.A 16.7M---1.33%13.54%-
Innelec Multimedia 11.0M10.050.57-20.53%-3.60%143.29
Largo 10.0M-5.57-82.25%-6.06%480.22
Dassault Systèmes SE 35.6B31.724.3513.81%17.99%31.45

Financial data is updated regularly. All figures are in the company's reporting currency.