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INDICATIVE · SAMPLE DATA
ALLDL58

Groupe LDLC SA

Department StoresVerified

Groupe LDLC SA has a basic and diluted share count of 6,103,654, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is currently unavailable, limiting the ability to assess its relative value in the market. Profitability and return metrics are not available for Groupe LDLC SA, which prevents a direct comparison to industry_config preferred metrics or cohort medians. Without these metrics, it is not possible to evaluate the company's performance against its peers in the specialty retail sector. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. This lack of transparency limits the ability to evaluate the company's exposure to regional economic conditions or market-specific risks. Growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook. Analysts have not issued any price targets or recommendations, with all estimates uniformly set at 6.00 EUR and a mean recommendation of 4.00 (neutral). This suggests a lack of consensus or strong conviction among analysts regarding the company's future performance. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilution from stock options or other convertible instruments. However, the absence of detailed financial data limits the ability to fully evaluate the company's risk profile. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess the company's strategic direction or operational performance. The lack of recent disclosures may indicate a low level of market activity or limited public reporting.

30-day price · ALLDL(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyGroupe LDLC SA
TickerALLDL.PA
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryDepartment Stores
AI analysis

Business. Groupe LDLC SA operates as a department store retailer, primarily generating revenue through the sale of consumer goods in the specialty retail sector.

Classification. Groupe LDLC SA is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Department Stores industry, with a confidence level of 0.92 based on verified market data.

Groupe LDLC SA has a basic and diluted share count of 6,103,654, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's valuation snapshot is currently unavailable, limiting the ability to assess its relative value in the market. Profitability and return metrics are not available for Groupe LDLC SA, which prevents a direct comparison to industry_config preferred metrics or cohort medians. Without these metrics, it is not possible to evaluate the company's performance against its peers in the specialty retail sector. The company's segments and geographic exposure are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. This lack of transparency limits the ability to evaluate the company's exposure to regional economic conditions or market-specific risks. Growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook. Analysts have not issued any price targets or recommendations, with all estimates uniformly set at 6.00 EUR and a mean recommendation of 4.00 (neutral). This suggests a lack of consensus or strong conviction among analysts regarding the company's future performance. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilution from stock options or other convertible instruments. However, the absence of detailed financial data limits the ability to fully evaluate the company's risk profile. Recent events, including filings and transcripts, are not disclosed in the available data, which limits the ability to assess the company's strategic direction or operational performance. The lack of recent disclosures may indicate a low level of market activity or limited public reporting.
Key takeaways
  • Groupe LDLC SA has no dilution from stock options or convertible securities, as basic and diluted share counts are equal.
  • Analysts have not issued any strong buy or buy recommendations, with all price targets set at 6.00 EUR and a mean recommendation of 4.00 (neutral).
  • Liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.
  • Profitability and return metrics are not available, preventing a direct comparison to industry_config preferred metrics or cohort medians.
  • The company's segments and geographic exposure are not disclosed, limiting the ability to assess revenue concentration or geographic diversification.
  • Growth trajectory is unclear, as no numeric deltas or revenue history are provided in the outlook.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$724.1M$62.6M$42.2M$38.3M
FY-3$684.9M$50.9M$36.1M$20.4M
FY-2$567.4M$4.8M$1.2M-$15.4M
FY-1$571.5M$1.3M-$175.0k-$7.1M
FY0$534.5M-$12.0M-$10.9M-$23.5M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$279.2M$101.6M$1.4M
FY-3$267.2M$116.7M$3.4M
FY-2$272.0M$108.4M$1.9M
FY-1$264.2M$103.3M$1.3M
FY0$263.9M$90.2M$238.0k
PeriodOCFCapExFCFSBC
FY-4$51.0M-$8.3M$38.3M
FY-3$22.3M-$8.8M$20.4M
FY-2$4.1M-$15.1M-$15.4M
FY-1$24.1M-$8.8M-$7.1M
FY0$15.7M-$15.7M-$23.5M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$118.1M
FQ-5
FQ-4$152.9M
FQ-3
FQ-2$127.2M
FQ-1
FQ0$164.5M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Department Stores · cohort 154 companies
MetricALLDLActivity
Op margin3.5% medp25 -0.0% · p75 9.7%
Net margin1.2% medp25 -2.8% · p75 5.9%
Gross margin43.1% medp25 29.5% · p75 54.4%
CapEx / revenue-2.2% medp25 -4.9% · p75 -1.1%
Debt / equity51.8% medp25 19.4% · p75 130.5%
Observations
IR observations
Mean price target6.00 EUR
Median price target6.00 EUR
High price target6.00 EUR
Low price target6.00 EUR
Mean recommendation4.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count0.00
Sell count1.00
Strong-sell count0.00
Last actual EPS-1.78 EUR
Last actual revenue534,500,000 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 08:37 UTC#13831e1c
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 08:04 UTCJob: c5fc8617