Groupe LDLC

0F2N · LSE

9.33EUR+0.01 (+0.11%)

Price History

Full chart

Market Stats

Previous Close9.32

Open9.33

Day Range9.33 – 9.33

52-Week Range9.94 – 20.00

Volume10

Market Cap62.47M

P/E (TTM)0.02

Forward P/E0.00

EPS7.28

Dividend Yield0.00%

Beta0.83

50-Day Avg18.98

200-Day Avg21.27

About

Groupe LDLC société anonyme operates as an online IT and technology equipment retailer. It also engages in the distribution of laptops, tablets, computer components, and accessories; operation of retail brands, e-commerce websites, and a chain of brand stores and franchises; and provision of custom assembly and after-sales services. 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 was incorporated in 1996 and is headquartered in Limonest, France.

Company Details

CEOMr. Olivier Villemonte de la Clergerie
Employees1.08K
Headquarters2 rue des erables, Limonest, France, 69578, UK
Websitehttps://www.groupe-ldlc.com

Leadership

Mr. Olivier Villemonte de la ClergerieCEO, General Director & Member of the Management Board · b. 1972
Mr. Harry De LepineGeneral Manager & Member of Management Board · b. 1980
Mr. Laurent Villemonte de la ClergerieChairman of the Management Board · b. 1970

Financials

Income Statement

Currency: EUR	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Total Revenue	479.88M	472.10M	507.49M	493.40M	724.07M	-	-
Growth (%)	-	-1.62%	+7.50%	-2.78%	+46.75%	-	-
Cost of Revenue	427.20M	418.14M	451.65M	426.04M	594.40M	-	-
Gross Profit	52.67M	53.96M	55.85M	67.36M	129.66M	-	-
Gross Margin	10.98%	11.43%	11.00%	13.65%	17.91%	-	-
Operating Expense	39.27M	45.27M	61.39M	62.66M	67.09M	-	-
Operating Income	13.40M	8.69M	-5.54M	4.70M	62.58M	-	-
Operating Margin	2.79%	1.84%	-1.09%	0.95%	8.64%	-	-
Net Income	8.12M	5.44M	-4.82M	8.31M	42.21M	-	-
Net Income Margin	1.69%	1.15%	-0.95%	1.68%	5.83%	-	-
Interest Expense	0	0	0	0	0	0	-
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	-	-

Balance Sheet

Currency: EUR	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Total Assets	170.77M	253.72M	230.13M	195.33M	279.23M	-	-
Total Liabilities	115.92M	193.19M	175.80M	132.87M	177.64M	-	-
Total Equity	54.85M	60.53M	54.34M	62.46M	101.59M	-	-
Cash	-	3.00K	1.22M	1.61M	1.38M	-	-
Total Debt	40.36M	71.61M	30.68M	19.84M	8.99M	-	-

Cash Flow

Currency: EUR	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Operating Cash Flow	11.21M	30.89M	3.29M	12.42M	51.00M	22.25M	4.13M	-	-
Investing Cash Flow	-1.88M	-23.03M	-11.49M	20.17M	-8.07M	-9.25M	-17.18M	-	-
Financing Cash Flow	4.47M	11.98M	-5.01M	-31.17M	-11.25M	-20.02M	12.16M	-	-
Capital Expenditure	1.88M	8.78M	11.84M	26.34M	8.35M	8.76M	15.10M	0	0
Dividends Paid	3.08M	3.09M	3.09M	3.09M	3.09M	14.08M	9.63M	-	-

Key Statistics & Ratios

Market Cap62.47M

Enterprise Value116.69M

Trailing P/E0.02

Forward P/E0.00

Price / Sales0.11

Price / Book0.00

EPS7.28

Book Value16.44

Revenue (TTM)554.05M

Gross Profit (TTM)135.64M

EBITDA23.07M

Profit Margin1.84%

Operating Margin3.87%

Return on Equity10.68%

Return on Assets3.67%

Shares Outstanding6.20M

Shares Float3.74M

Beta0.83

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.40Oct 2, 2024

20232×

0.80Oct 4, 20230.40Feb 22, 2023

20222×

1.20Oct 5, 20220.80Feb 23, 2022

20212×

1.50Oct 5, 20210.50Feb 23, 2021

20161×

0.50Oct 6, 2016