ENXTPA:ALLDL

Stock Analysis Report

Groupe LDLC société anonyme

Executive Summary

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

Rewards

Earnings are forecast to grow 70.57% per year

Risk Analysis

Debt is not well covered by operating cash flow

Highly volatile share price over past 3 months

Does not have a meaningful market cap (€59M)



Snowflake Analysis

Reasonable growth potential with worrying balance sheet.

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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

6.2%

ALLDL

0.03%

FR Online Retail

-0.9%

FR Market


1 Year Return

45.6%

ALLDL

-6.0%

FR Online Retail

20.4%

FR Market

Return vs Industry: ALLDL exceeded the French Online Retail industry which returned -6% over the past year.

Return vs Market: ALLDL exceeded the French Market which returned 20.4% over the past year.


Shareholder returns

ALLDLIndustryMarket
7 Day6.2%0.03%-0.9%
30 Day26.9%2.1%-0.3%
90 Day30.7%-1.8%3.8%
1 Year45.6%45.6%-4.3%-6.0%24.4%20.4%
3 Year-72.9%-72.9%-61.7%-63.4%42.4%28.8%
5 Year-55.9%-57.6%67.2%62.1%74.6%49.6%

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?

1.11x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: ALLDL (€9.54) is trading above our estimate of fair value (€2.9)

Significantly Below Fair Value: ALLDL is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ALLDL is unprofitable, so we can't compare its PE Ratio to the Online Retail industry average.

PE vs Market: ALLDL 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 ALLDL's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALLDL is overvalued based on its PB Ratio (1.1x) compared to the FR Online Retail industry average (1x).


Next Steps

Future Growth

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

70.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALLDL is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.1%).

Earnings vs Market: ALLDL is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ALLDL's is expected to become profitable in the next 3 years.

Revenue vs Market: ALLDL's revenue (5.7% per year) is forecast to grow faster than the French market (4.7% per year).

High Growth Revenue: ALLDL's revenue (5.7% 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 low in 3 years time (10.1%).


Next Steps

Past Performance

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

-25.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALLDL is currently unprofitable.

Growing Profit Margin: ALLDL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALLDL is unprofitable, and losses have increased over the past 5 years at a rate of -25.8% per year.

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

Earnings vs Industry: ALLDL is unprofitable, making it difficult to compare its past year earnings growth to the Online Retail industry (14.2%).


Return on Equity

High ROE: ALLDL has a negative Return on Equity (-8.01%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Groupe LDLC société anonyme's financial position?


Financial Position Analysis

Short Term Liabilities: ALLDL's short term assets (€125.8M) do not cover its short term liabilities (€139.5M).

Long Term Liabilities: ALLDL's short term assets (€125.8M) exceed its long term liabilities (€38.8M).


Debt to Equity History and Analysis

Debt Level: ALLDL's debt to equity ratio (111.3%) is considered high.

Reducing Debt: ALLDL's debt to equity ratio has increased from 33.6% to 111.3% over the past 5 years.

Debt Coverage: ALLDL's debt is not well covered by operating cash flow (5%).

Interest Coverage: Insufficient data to determine if ALLDL's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: ALLDL has a high level of physical assets or inventory.

Debt Coverage by Assets: ALLDL's debt is covered by short term assets (assets are 2.1x debt).


Next Steps

Dividend

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

1.40%

Forecast Dividend Yield


Dividend Yield vs Market

company0%marketbottom25%1.5%markettop25%4.6%industryaverage3.6%forecastin3Years1.4%

Current dividend yield vs market & industry

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

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


Stability and Growth of Payments

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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


Next Steps

Management

What is the CEO of Groupe LDLC société anonyme's salary, the management and board of directors tenure and is there insider trading?

7.3yrs

Average board tenure


CEO

Olivier Villemonte de la Clergerie (47yo)

0yrs

Tenure

€234,344

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 ($USD259.86K) is above average for companies of similar size in the French market ($USD158.45K).

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


Board Age and Tenure

7.3yrs

Average Tenure

72yo

Average Age

Experienced Board: ALLDL's board of directors are considered experienced (7.3 years average tenure).


Insider Trading

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.


Management Team

  • Laurent Villemonte de la Clergerie (49yo)

    Chairman of the Management Board

    • Tenure: 0yrs
    • Compensation: €246.75k
  • Olivier Villemonte de la Clergerie (47yo)

    CEO & Member of the Management Board

    • Tenure: 0yrs
    • Compensation: €234.34k
  • Marc Prieur (40yo)

    Member of the Management Board

    • Tenure: 0yrs
    • Compensation: €117.50k
  • Caroline Villemonte de la Clergerie (44yo)

    Member of the Management Board

    • Tenure: 0yrs
    • Compensation: €25.01k

Board Members

  • Suzanne Villemonte de la Clergerie (72yo)

    Chairwoman of the Supervisory Board

    • Tenure: 7.3yrs
    • Compensation: €21.60k
  • Marc Villemonte de la Clergerie (76yo)

    Vice-Chairman of the Supervisory Board

    • Tenure: 7.3yrs
    • Compensation: €16.80k
  • Anne-Marie Bignier (60yo)

    Member of the Supervisory Board

    • Tenure: 7.3yrs

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: €58.830m
  • Shares outstanding: 6.14m
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALLDLENXTPA (Euronext Paris)YesOrdinary SharesFREURApr 2000
0F2NLSE (London Stock Exchange)YesOrdinary SharesGBEURApr 2000
6CEBST (Boerse-Stuttgart)YesOrdinary SharesDEEURApr 2000

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 Analysis2019/12/08 20:49
End of Day Share Price2019/12/06 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.