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Market Cap

€4.9m

Last Updated

2021/05/08 06:07 UTC

Data Sources

Company Financials

Executive Summary

Bernard Loiseau S.A. operates a chain of hotels, restaurants, and spas in France. More Details


Snowflake Analysis

Overvalued with weak fundamentals.

Share Price & News

How has Bernard Loiseau's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALDBL is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ALDBL's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of French stocks.


Market Performance


7 Day Return

0%

ALDBL

0.04%

FR Hospitality

1.1%

FR Market


1 Year Return

26.8%

ALDBL

39.9%

FR Hospitality

42.2%

FR Market

Return vs Industry: ALDBL underperformed the French Hospitality industry which returned 39.9% over the past year.

Return vs Market: ALDBL underperformed the French Market which returned 42.2% over the past year.


Shareholder returns

ALDBLIndustryMarket
7 Day0%0.04%1.1%
30 Day0%3.2%4.3%
90 Day35.7%11.0%12.0%
1 Year26.8%26.8%40.4%39.9%45.5%42.2%
3 Year15.1%15.1%-12.3%-16.2%28.5%18.2%
5 Year9.0%9.0%-1.0%-9.8%86.4%59.8%

Long-Term Price Volatility Vs. Market

How volatile is Bernard Loiseau's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Bernard Loiseau undervalued compared to its fair value and its price relative to the market?

0.59x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALDBL's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ALDBL's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ALDBL is unprofitable, so we can't compare its PE Ratio to the XE Hospitality industry average.

PE vs Market: ALDBL is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALDBL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALDBL is good value based on its PB Ratio (0.6x) compared to the FR Hospitality industry average (1.1x).


Future Growth

How is Bernard Loiseau forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

59.0%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Bernard Loiseau has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Bernard Loiseau performed over the past 5 years?

-12.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALDBL is currently unprofitable.

Growing Profit Margin: ALDBL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALDBL is unprofitable, and losses have increased over the past 5 years at a rate of 12.5% per year.

Accelerating Growth: Unable to compare ALDBL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALDBL is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-2.8%).


Return on Equity

High ROE: ALDBL has a negative Return on Equity (-7.07%), as it is currently unprofitable.


Financial Health

How is Bernard Loiseau's financial position?


Financial Position Analysis

Short Term Liabilities: ALDBL's short term assets (€2.3M) do not cover its short term liabilities (€5.1M).

Long Term Liabilities: ALDBL's short term assets (€2.3M) do not cover its long term liabilities (€4.8M).


Debt to Equity History and Analysis

Debt Level: ALDBL's debt to equity ratio (54%) is considered high.

Reducing Debt: ALDBL's debt to equity ratio has increased from 11% to 54% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ALDBL has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALDBL has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Bernard Loiseau current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALDBL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALDBL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALDBL's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALDBL's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ALDBL is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALDBL's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.0yrs

Average board tenure


CEO

Ahlame Buisard

9yrs

Tenure

Ms. Ahlame Buisard serves as Executive Director of Bernard Loiseau SA and has been its Chief Executive Officer since May 24, 2012 and Managing Director. Ms. Buisard served as Director of Finance and Admin...


Board Members

Experienced Board: ALDBL's board of directors are seasoned and experienced ( 11 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Bernard Loiseau S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Bernard Loiseau S.A.
  • Ticker: ALDBL
  • Exchange: ENXTPA
  • Founded: NaN
  • Industry: Restaurants
  • Sector: Consumer Services
  • Market Cap: €4.945m
  • Shares outstanding: 1.41m
  • Website: https://www.bernard-loiseau.com

Number of Employees


Location

  • Bernard Loiseau S.A.
  • 2 rue d’Argentine
  • Saulieu
  • Burgundy
  • 21210
  • France

Listings


Biography

Bernard Loiseau S.A. operates a chain of hotels, restaurants, and spas in France. The company is based in Saulieu, France.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/08 06:07
End of Day Share Price2021/05/06 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.