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ALLD

Groupe LDLC société anonyme ENXTPA:ALLDL Stock Report

Last Price

€28.90

Market Cap

€174.6m

7D

-8.3%

1Y

-50.1%

Updated

24 May, 2022

Data

Company Financials +
ALLDL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance5/6
Financial Health6/6
Dividends5/6

ALLDL Stock Overview

Groupe LDLC société anonyme operates as an online IT and high-tech equipment retailer.

Groupe LDLC société anonyme Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Groupe LDLC société anonyme
Historical stock prices
Current Share Price€28.90
52 Week High€71.30
52 Week Low€27.10
Beta1.92
1 Month Change-6.62%
3 Month Change-19.83%
1 Year Change-50.09%
3 Year Change391.50%
5 Year Change17.53%
Change since IPO315.83%

Recent News & Updates

Shareholder Returns

ALLDLFR Online RetailFR Market
7D-8.3%-4.4%-2.9%
1Y-50.1%-33.2%-6.3%

Return vs Industry: ALLDL underperformed the French Online Retail industry which returned -33.1% over the past year.

Return vs Market: ALLDL underperformed the French Market which returned -18.8% over the past year.

Price Volatility

Is ALLDL's price volatile compared to industry and market?
ALLDL volatility
ALLDL Average Weekly Movement6.7%
Online Retail Industry Average Movement7.1%
Market Average Movement6.0%
10% most volatile stocks in FR Market10.1%
10% least volatile stocks in FR Market3.5%

Stable Share Price: ALLDL is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ALLDL's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19961,017Olivier Villemonte de la Clergeriehttps://www.groupe-ldlc.com

Groupe LDLC société anonyme operates as an online IT and high-tech equipment retailer. It operates 7 e-commerce websites, as well as a chain of brand stores and franchises. The company was formerly known as LDLC.com SA and changed its name to Groupe LDLC société anonyme in October 2016.

Groupe LDLC société anonyme Fundamentals Summary

How do Groupe LDLC société anonyme's earnings and revenue compare to its market cap?
ALLDL fundamental statistics
Market Cap€174.62m
Earnings (TTM)€45.97m
Revenue (TTM)€743.19m

3.8x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALLDL income statement (TTM)
Revenue€743.19m
Cost of Revenue€572.72m
Gross Profit€170.46m
Other Expenses€124.49m
Earnings€45.97m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Jun 16, 2022

Earnings per share (EPS)7.61
Gross Margin22.94%
Net Profit Margin6.19%
Debt/Equity Ratio15.1%

How did ALLDL perform over the long term?

See historical performance and comparison

Dividends

8.0%

Current Dividend Yield

32%

Payout Ratio

Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: ALLDL (€28.9) is trading below our estimate of fair value (€106.43)

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


Price To Earnings Ratio

PE vs Industry: ALLDL is good value based on its Price-To-Earnings Ratio (3.8x) compared to the French Online Retail industry average (12.5x).

PE vs Market: ALLDL is good value based on its Price-To-Earnings Ratio (3.8x) compared to the French market (16.1x).


Price to Earnings Growth Ratio

PEG Ratio: ALLDL's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: ALLDL is overvalued based on its Price-To-Book Ratio (1.6x) compared to the FR Online Retail industry average (1x).


Future Growth

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

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-11.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALLDL's earnings are forecast to decline over the next 3 years (-11% per year).

Earnings vs Market: ALLDL's earnings are forecast to decline over the next 3 years (-11% per year).

High Growth Earnings: ALLDL's earnings are forecast to decline over the next 3 years.

Revenue vs Market: ALLDL's revenue is expected to decline over the next 3 years (-1.5% per year).

High Growth Revenue: ALLDL's revenue is forecast to decline over the next 3 years (-1.5% 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 (20.5%)


Past Performance

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

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


49.8%

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 (6.2%) are higher than last year (2.6%).


Past Earnings Growth Analysis

Earnings Trend: ALLDL's earnings have grown significantly by 49.8% per year over the past 5 years.

Accelerating Growth: ALLDL's earnings growth over the past year (202.4%) exceeds its 5-year average (49.8% per year).

Earnings vs Industry: ALLDL earnings growth over the past year (202.4%) exceeded the Online Retail industry 61.5%.


Return on Equity

High ROE: ALLDL's Return on Equity (41.8%) is considered outstanding.


Financial Health

How is Groupe LDLC société anonyme's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALLDL's short term assets (€203.6M) exceed its short term liabilities (€145.0M).

Long Term Liabilities: ALLDL's short term assets (€203.6M) exceed its long term liabilities (€17.1M).


Debt to Equity History and Analysis

Debt Level: ALLDL has more cash than its total debt.

Reducing Debt: ALLDL's debt to equity ratio has reduced from 89% to 15.1% over the past 5 years.

Debt Coverage: ALLDL's debt is well covered by operating cash flow (172%).

Interest Coverage: ALLDL's interest payments on its debt are well covered by EBIT (187.6x coverage).


Balance Sheet


Dividend

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

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


7.96%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ALLDL's dividend (7.96%) is higher than the bottom 25% of dividend payers in the French market (1.72%).

High Dividend: ALLDL's dividend (7.96%) is in the top 25% of dividend payers in the French market (4.96%)


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.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (31.6%), ALLDL's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonable cash payout ratio (56.2%), ALLDL's dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

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

22.2yrs

Average board tenure


CEO

Olivier Villemonte de la Clergerie (49 yo)

no data

Tenure

€300,000

Compensation

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


CEO Compensation Analysis

Compensation vs Market: Olivier's total compensation ($USD321.89K) is about average for companies of similar size in the French market ($USD399.32K).

Compensation vs Earnings: Olivier's compensation has increased by more than 20% in the past year.


Board Members

Experienced Board: ALLDL's board of directors are seasoned and experienced ( 22.2 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 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
  • Implied Market Cap: €174.620m
  • Shares outstanding: 6.04m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/24 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


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.