Groupe LDLC S.A. (ALLDL.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-87.7%

€1.13

vs €9.22 price

Levered DCF

-€35.77

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

2.88

Grey zone

Rating

A-

Overall 4 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	7.27×	-3.92×	-571.02×	111.75×	5.47×	7.78×	6.87×	-7.95×
P/B	0.74×	0.47×	0.96×	1.27×	1.69×	3.24×	0.91×	0.7×
P/S	0.13×	0.08×	0.17×	0.24×	0.29×	0.45×	0.12×	0.08×
EV / EBITDA	4.8×	-10.73×	9.95×	12.3×	3.07×	4.27×	2.77×	139.91×
Gross margin	24.5%	21.2%	21.4%	2.0%	8.1%	9.3%	2.5%	16.9%
Operating margin	2.8%	-1.4%	0.2%	1.0%	7.4%	8.7%	1.3%	-1.1%
Net margin	1.8%	-2.0%	-0.0%	0.2%	5.3%	5.8%	1.7%	-0.9%
Current ratio	2.39×	1.24×	1.35×	1.56×	1.51×	1.28×	1.17×	0.91×
Debt / equity	0.49×	0.48×	0.37×	0.4×	0.18×	0.2×	0.45×	1.45×
Interest coverage	5.96×	-7.36×	1.61×	19.38×	203.04×	141.51×	5.33×	-2.98×
Dividend yield	0.0%	5.7%	4.8%	7.0%	7.1%	0.9%	0.0%	0.0%
Payout ratio	0.0%	-22.5%	-2770.7%	780.6%	39.0%	7.3%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	10.2%	-12.1%	-0.2%	1.1%	30.9%	41.6%	13.3%	-8.9%
Return on invested capital	5.9%	-3.8%	0.7%	1.6%	25.1%	33.5%	3.6%	-2.6%
Return on assets	3.8%	-4.1%	-0.1%	0.5%	13.5%	15.1%	4.3%	-2.1%
Free cash flow yield	-49.4%	-0.2%	15.3%	-8.0%	6.8%	13.0%	-24.5%	-22.4%
Earnings yield	13.8%	-25.5%	-0.2%	0.9%	18.3%	12.8%	14.6%	-12.6%
Enterprise value	€116.3M	€49.2M	€104.4M	€139.5M	€178.2M	€298.8M	€67M	€99.6M
Net debt / EBITDA	1.74×	-1.43×	0.47×	0.15×	-0.33×	-0.43×	0.42×	86.31×
Cash conversion cycle (days)	70	20	33	43	35	27	32	26