|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.94 EUR | +1.53% |
|
+5.48% | -37.16% |
| 06-12 | LDLC Shares Surge as TP ICAP Midcap Initiates Coverage |  |
| 06-11 | Groupe LDLC société anonyme announces Annual dividend, payable on October 07, 2026 | CI |
Projected Income Statement: Groupe LDLC
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 684.9 | 567.4 | 571.5 | 534.5 | 554.1 | 531.8 | 555.2 | 572.6 |
| Change | - | -17.16% | 0.72% | -6.47% | 3.67% | -4.02% | 4.4% | 3.13% |
| EBITDA 1 | 58.4 | 14.3 | 11.4 | 2.6 | 24.2 | 20.8 | 22.8 | 23.3 |
| Change | - | -75.51% | -20.28% | -77.19% | 830.77% | -14.05% | 9.62% | 2.19% |
| EBIT 1 | 51 | 5.3 | 1.4 | -7.3 | 15.5 | 13.1 | 14.2 | 16 |
| Change | - | -89.61% | -73.58% | -621.43% | 312.33% | -15.48% | 8.4% | 12.68% |
| Interest Paid 1 | - | -1.5 | -0.236 | -1 | -2.6 | -4.6 | -3.6 | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income 1 | 36.1 | 1.234 | -0.2 | -10.9 | 10.2 | 6.4 | 8 | - |
| Change | - | -96.58% | -116.21% | -5,350% | 193.58% | -37.25% | 25% | - |
| Announcement Date | 6/16/22 | 6/15/23 | 6/13/24 | 6/12/25 | 6/11/26 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Groupe LDLC
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -22.8 | -0.12 | 3.56 | 6.33 | - | 19.9 | 9 | 4 |
| Change | - | 99.47% | 3,066.67% | 77.81% | - | - | -54.77% | -55.56% |
| Announcement Date | 6/16/22 | 6/15/23 | 6/13/24 | 6/12/25 | 6/11/26 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Groupe LDLC
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | - | 15.1 | 8.85 | 15.74 | 5.5 | 6.5 | 7.5 |
| Change | - | - | -41.38% | 77.82% | - | 18.18% | 15.38% |
| Free Cash Flow (FCF) 1 | 13.72 | -10.96 | 15.28 | -0.078 | 28.8 | 17 | - |
| Change | - | -179.92% | 239.34% | -100.51% | - | -40.97% | -100% |
| Announcement Date | 6/16/22 | 6/15/23 | 6/13/24 | 6/12/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Groupe LDLC
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 8.53% | 2.52% | 1.99% | 0.49% | 4.37% | 3.91% | 4.11% | 4.07% |
| EBIT Margin (%) | - | 7.45% | 0.93% | 0.24% | -1.37% | 2.8% | 2.46% | 2.56% | 2.79% |
| EBT Margin (%) | - | - | - | - | - | - | - | - | - |
| Net margin (%) | - | 5.27% | 0.22% | -0.03% | -2.04% | 1.84% | 1.2% | 1.44% | - |
| FCF margin (%) | - | 2% | -1.93% | 2.67% | -0.01% | - | 5.42% | 3.06% | - |
| FCF / Net Income (%) | - | 38% | -888.49% | -7,638.5% | 0.72% | - | 450% | 212.5% | - |
Profitability | |||||||||
| ROA | 16.51% | 11.66% | 1.24% | 0.37% | -1.73% | 3.67% | - | - | - |
| ROE | 51.46% | 33.08% | 1.1% | -0.16% | -11.26% | 10.68% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | 0.31x | 2.43x | - | 0.96x | 0.39x | 0.17x |
| Debt / Free cash flow | - | - | - | 0.23x | -81.15x | - | 0.69x | 0.53x | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | - | 2.66% | 1.55% | 2.94% | - | 1.03% | 1.17% | 1.31% |
| CAPEX / EBITDA (%) | - | - | 105.57% | 77.63% | 605.27% | - | 26.44% | 28.51% | 32.19% |
| CAPEX / FCF (%) | - | - | -137.7% | 57.93% | -20,175.64% | - | 19.1% | 38.24% | - |
Items per share | |||||||||
| Cash flow per share 1 | - | 7.033 | 1.931 | 3.162 | 2.543 | - | - | - | - |
| Change | - | - | -72.55% | 63.79% | -19.58% | - | - | - | - |
| Dividend per Share 1 | - | 2 | 1.6 | 0.4 | 0.4 | - | 0.5 | 0.5 | - |
| Change | - | - | -20% | -75% | 0% | - | - | 0% | - |
| Book Value Per Share 1 | - | - | - | 16.73 | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - | - |
| EPS 1 | - | 5.86 | 0.2 | -0.03 | -1.77 | - | 1.02 | 1.27 | - |
| Change | - | - | -96.59% | -115% | -5,800% | - | - | 24.51% | - |
| Nbr of stocks (in thousands) | - | 6,042 | 6,019 | 6,035 | 6,103 | - | 6,104 | 6,104 | - |
| Announcement Date | - | 6/16/22 | 6/15/23 | 6/13/24 | 6/12/25 | - | - | - | - |
1EUR
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 11.5x | 9.26x |
| PBR | - | - |
| EV / Sales | 0.17x | 0.15x |
| Yield | 4.25% | 4.25% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.76EUR
Average target price
16.20EUR
Spread / Average Target
+37.76%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- ALLDL Stock
- Financials Groupe LDLC
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