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Groupe LDLC société anonyme

Market Cap

€330.2m

Last Updated

2021/05/06 20:02 UTC

Data Sources

Company Financials +

Executive Summary

Groupe LDLC société anonyme engages in the online distribution of multimedia and computer hardware products in Europe. More Details


Snowflake Analysis

Adequate balance sheet average dividend payer.

Share Price & News

How has Groupe LDLC société anonyme's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALLDL is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: ALLDL's weekly volatility (4%) has been stable over the past year.


Market Performance


7 Day Return

-3.3%

ALLDL

1.5%

FR Online Retail

0.2%

FR Market


1 Year Return

370.5%

ALLDL

139.9%

FR Online Retail

42.8%

FR Market

Return vs Industry: ALLDL exceeded the French Online Retail industry which returned 144.4% over the past year.

Return vs Market: ALLDL exceeded the French Market which returned 44.9% over the past year.


Shareholder returns

ALLDLIndustryMarket
7 Day-3.3%1.5%0.2%
30 Day0.6%6.4%3.9%
90 Day-9.5%1.6%11.5%
1 Year374.5%370.5%169.2%139.9%46.1%42.8%
3 Year211.7%209.0%22.0%-12.0%28.3%17.8%
5 Year68.5%64.8%-16.7%-52.1%86.0%59.6%

Long-Term Price Volatility Vs. Market

How volatile is Groupe LDLC société anonyme's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Groupe LDLC société anonyme undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALLDL (€53.4) is trading below our estimate of fair value (€106.88)

Significantly Below Fair Value: ALLDL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALLDL is poor value based on its PE Ratio (40.6x) compared to the FR Online Retail industry average (27.2x).

PE vs Market: ALLDL is poor value based on its PE Ratio (40.6x) compared to the French market (24.4x).


Price to Earnings Growth Ratio

PEG Ratio: ALLDL is poor value based on its PEG Ratio (2.7x)


Price to Book Ratio

PB vs Industry: ALLDL is overvalued based on its PB Ratio (5.3x) compared to the FR Online Retail industry average (3.3x).


Future Growth

How is Groupe LDLC société anonyme forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

15.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALLDL's forecast earnings growth (15.2% per year) is above the savings rate (0.4%).

Earnings vs Market: ALLDL's earnings (15.2% per year) are forecast to grow slower than the French market (20.4% per year).

High Growth Earnings: ALLDL's earnings are forecast to grow, but not significantly.

Revenue vs Market: ALLDL's revenue (8.1% per year) is forecast to grow faster than the French market (6.9% per year).

High Growth Revenue: ALLDL's revenue (8.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALLDL's Return on Equity is forecast to be high in 3 years time (25.4%)


Past Performance

How has Groupe LDLC société anonyme performed over the past 5 years?

-0.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALLDL has a high level of non-cash earnings.

Growing Profit Margin: ALLDL's current net profit margins (2.6%) are higher than last year (1.5%).


Past Earnings Growth Analysis

Earnings Trend: ALLDL's earnings have declined by 0.5% per year over the past 5 years.

Accelerating Growth: ALLDL's earnings growth over the past year (99.4%) exceeds its 5-year average (-0.5% per year).

Earnings vs Industry: ALLDL earnings growth over the past year (99.4%) exceeded the Online Retail industry 67.3%.


Return on Equity

High ROE: ALLDL's Return on Equity (19.8%) is considered low.


Financial Health

How is Groupe LDLC société anonyme's financial position?


Financial Position Analysis

Short Term Liabilities: ALLDL's short term assets (€182.7M) exceed its short term liabilities (€129.2M).

Long Term Liabilities: ALLDL's short term assets (€182.7M) exceed its long term liabilities (€47.7M).


Debt to Equity History and Analysis

Debt Level: ALLDL's debt to equity ratio (55.4%) is considered high.

Reducing Debt: ALLDL's debt to equity ratio has increased from 29.4% to 55.4% over the past 5 years.

Debt Coverage: ALLDL's debt is well covered by operating cash flow (41.1%).

Interest Coverage: ALLDL's interest payments on its debt are well covered by EBIT (39.9x coverage).


Balance Sheet


Dividend

What is Groupe LDLC société anonyme current dividend yield, its reliability and sustainability?

1.87%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ALLDL's dividend (1.87%) is higher than the bottom 25% of dividend payers in the French market (1.29%).

High Dividend: ALLDL's dividend (1.87%) is low compared to the top 25% of dividend payers in the French market (4.02%).


Stability and Growth of Payments

Stable Dividend: ALLDL's dividend payments have been volatile in the past 10 years.

Growing Dividend: ALLDL's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (19%), ALLDL's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ALLDL's dividends in 3 years are forecast to be well covered by earnings (21.8% payout ratio).


Next Steps

Management

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

21.2yrs

Average board tenure


CEO

Olivier Villemonte de la Clergerie (48 yo)

no data

Tenure

€23,021

Compensation

Mr. Olivier Villemonte de la Clergerie serves as the Chief Executive Officer at Groupe LDLC and serves as its Member of Management Board. Mr. Villemonte de la Clergerie served as General Director and Membe...


CEO Compensation Analysis

Compensation vs Market: Olivier's total compensation ($USD27.75K) is below average for companies of similar size in the French market ($USD551.91K).

Compensation vs Earnings: Olivier's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: ALLDL's board of directors are seasoned and experienced ( 21.2 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

Groupe LDLC société anonyme's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Groupe LDLC société anonyme
  • Ticker: ALLDL
  • Exchange: ENXTPA
  • Founded: 1996
  • Industry: Internet and Direct Marketing Retail
  • Sector: Retail
  • Market Cap: €330.198m
  • Shares outstanding: 6.18m
  • Website: https://www.groupe-ldlc.com

Number of Employees


Location

  • Groupe LDLC société anonyme
  • 2 Rue des Erables
  • CS21035
  • Limonest
  • Rhône-Alpes
  • 69578
  • France

Listings


Biography

Groupe LDLC société anonyme engages in the online distribution of multimedia and computer hardware products in Europe. The company offers data processing products, such as PC memory and cases, laptops, PC ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/06 20:02
End of Day Share Price2021/05/06 00:00
Earnings2020/09/30
Annual Earnings2020/03/31


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.