Financials Groupe LDLC

Equities

ALLDL

FR0000075442

Department Stores

Market Closed - Euronext Paris 11:00:15 2024-04-26 EDT 5-day change 1st Jan Change
16.88 EUR +0.24% Intraday chart for Groupe LDLC -0.47% -23.10%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 37.23 55.54 321.5 193.7 134.5 101.9 - -
Enterprise Value (EV) 1 98.73 64.14 290.2 170.9 134.4 109.8 100.9 92.33
P/E ratio -8.71 x 6.87 x 7.78 x 5.47 x 112 x 20.2 x 9.1 x 8.06 x
Yield - - 3.85% 6.24% 7.16% 5.09% 3.82% 4.38%
Capitalization / Revenue 0.07 x 0.11 x 0.44 x 0.28 x 0.24 x 0.18 x 0.17 x 0.16 x
EV / Revenue 0.19 x 0.13 x 0.4 x 0.25 x 0.24 x 0.19 x 0.17 x 0.15 x
EV / EBITDA 49.4 x 4.09 x 4.15 x 2.93 x 9.4 x 7.27 x 3.86 x 3.16 x
EV / FCF -11.1 x 1.97 x 6.76 x 12.5 x -12.3 x 13.4 x 8.66 x 6.89 x
FCF Yield -8.97% 50.7% 14.8% 8.03% -8.16% 7.47% 11.5% 14.5%
Price to Book 0.7 x 0.89 x - - - 0.94 x 0.83 x 0.74 x
Nbr of stocks (in thousands) 6,195 6,171 6,183 6,042 6,019 6,035 - -
Reference price 2 6.010 9.000 52.00 32.05 22.35 16.88 16.88 16.88
Announcement Date 19-06-20 20-06-18 21-06-17 22-06-16 23-06-15 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 507.5 493.4 724.1 684.9 567.4 571.4 602.3 634.1
EBITDA 1 2 15.7 70 58.4 14.3 15.1 26.1 29.25
EBIT 1 -4.3 6.6 62.7 51 5.3 1.9 16 18.05
Operating Margin -0.85% 1.34% 8.66% 7.45% 0.93% 0.33% 2.66% 2.85%
Earnings before Tax (EBT) -6.1 - - - - - - -
Net income 1 -4.3 8.3 42.2 36.1 1.234 5.15 11.5 12.9
Net margin -0.85% 1.68% 5.83% 5.27% 0.22% 0.9% 1.91% 2.03%
EPS 2 -0.6900 1.310 6.680 5.860 0.2000 0.8350 1.855 2.095
Free Cash Flow 1 -8.86 32.53 42.94 13.72 -10.96 8.2 11.65 13.4
FCF margin -1.75% 6.59% 5.93% 2% -1.93% 1.43% 1.93% 2.11%
FCF Conversion (EBITDA) - 207.22% 61.34% 23.49% - 54.3% 44.64% 45.81%
FCF Conversion (Net income) - 391.96% 101.74% 38% - 159.22% 101.3% 103.88%
Dividend per Share 2 - - 2.000 2.000 1.600 0.8600 0.6450 0.7400
Announcement Date 19-06-20 20-06-18 21-06-17 22-06-16 23-06-15 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 61.5 8.6 - - - 7.95 - -
Net Cash position 1 - - 31.3 22.8 0.12 - 1 9.55
Leverage (Debt/EBITDA) 30.75 x 0.5478 x - - - 0.5265 x - -
Free Cash Flow 1 -8.86 32.5 42.9 13.7 -11 8.2 11.7 13.4
ROE (net income / shareholders' equity) -7.51% 14.2% 51.4% 33.1% 1.33% 9.1% 15.9% 15.9%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 8.570 10.10 - - - 18.00 20.40 22.80
Cash Flow per Share 2 0.0800 0.7800 7.760 7.030 1.930 2.960 4.460 4.890
Capex 1 11.8 24.9 - - 15.1 8.6 9.05 9.55
Capex / Sales 2.33% 5.05% - - 2.66% 1.5% 1.5% 1.51%
Announcement Date 19-06-20 20-06-18 21-06-17 22-06-16 23-06-15 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
16.88 EUR
Average target price
18.6 EUR
Spread / Average Target
+10.19%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ALLDL Stock
  4. Financials Groupe LDLC