YOLFTbeta
Groupe LDLC SA

Groupe LDLC SA

ALLDL · PA · Technology / Electronics & Computer Distribution

9.58EUR+0.11 (+1.16%)

Price History

Full chart

Market Stats

Previous Close9.47
Open9.37
Day Range9.18 – 9.58
52-Week Range9.74 – 20.60
Volume5.79K
Market Cap72.15M
P/E (TTM)7.16
Forward P/E0.00
EPS1.65
Dividend Yield0.00%
Beta0.83
50-Day Avg12.08
200-Day Avg13.25

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

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Olivier Villemonte de la Clergerie
  • Employees1.08K
  • Headquarters2 rue des erables, Limonest, France, 69578, France
  • 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: EUR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue144.71M123.95M150.87M151.25M149.76M148.29M169.32M176.93M208.12M254.96M285.62M320.72M479.88M472.10M507.49M493.74M724.07M684.90M567.40M571.46M534.73M554.10M
Growth (%)--14.34%+21.71%+0.26%-0.99%-0.98%+14.18%+4.49%+17.63%+22.50%+12.02%+12.29%+49.63%-1.62%+7.50%-2.71%+46.65%-5.41%-17.16%+0.72%-6.43%+3.62%
Cost of Revenue140.38M125.64M152.01M127.46M124.77M125.42M142.75M146.35M182.79M213.97M238.91M265.11M402.83M392.17M421.80M426.04M594.40M531.05M449.70M448.96M421.47M418.50M
Gross Profit4.33M-1.69M-1.15M23.79M24.99M22.87M26.57M30.58M25.33M40.98M46.70M55.61M77.04M79.94M85.69M67.70M129.66M154.26M118.20M122.50M113.26M135.60M
Gross Margin2.99%-1.36%-0.76%15.73%16.69%15.42%15.69%17.28%12.17%16.07%16.35%17.34%16.05%16.93%16.89%13.71%17.91%22.52%20.83%21.44%21.18%24.47%
Operating Expense912.00K1.75M1.42M22.48M23.25M22.42M23.77M25.38M17.89M31.47M36.74M41.80M63.63M69.67M91.23M61.06M66.98M103.30M112.86M121.12M120.59M120.10M
Operating Income3.42M-3.44M-2.56M1.31M1.74M448.00K2.80M5.19M7.44M9.51M9.96M13.82M13.42M10.27M-5.54M6.64M62.69M50.96M5.34M1.38M-7.33M15.50M
Operating Margin2.36%-2.78%-1.70%0.86%1.16%0.30%1.65%2.93%3.58%3.73%3.49%4.31%2.80%2.17%-1.09%1.35%8.66%7.44%0.94%0.24%-1.37%2.80%
EBITDA3.97M-2.52M-1.72M2.03M2.57M1.35M3.44M6.01M8.31M10.48M10.88M14.79M17.43M14.77M712.00K14.00M70.13M58.40M14.30M10.50M-4.55M21.85M
EBITDA Margin2.74%-2.04%-1.14%1.34%1.72%0.91%2.03%3.40%3.99%4.11%3.81%4.61%3.63%3.13%0.14%2.84%9.69%8.53%2.52%1.84%-0.85%3.94%
Net Income2.23M-2.67M852.00K758.00K1.15M328.00K1.78M3.17M4.51M6.57M5.87M7.94M8.12M5.44M-4.82M8.31M42.21M36.10M1.23M-174.00K-10.89M10.20M
Net Income Margin1.54%-2.16%0.56%0.50%0.77%0.22%1.05%1.79%2.17%2.58%2.06%2.48%1.69%1.15%-0.95%1.68%5.83%5.27%0.22%-0.03%-2.04%1.84%
R&D-----------162.00K245.00K694.00K1.06M986.00K394.00K657.00K1.89M1.24M--
R&D as % of Total Revenue-----------0.05%0.05%0.15%0.21%0.20%0.05%0.10%0.33%0.22%--
Interest Expense1.00K81.00K154.00K27.00K11.00K94.00K115.00K134.00K71.00K74.00K93.00K157.00K948.00K1.09M1.86M1.20M413.00K225.00K214.00K855.00K996.00K2.60M
Interest Expense % of Total Revenue0.00%0.07%0.10%0.02%0.01%0.06%0.07%0.08%0.03%0.03%0.03%0.05%0.20%0.23%0.37%0.24%0.06%0.03%0.04%0.15%0.19%0.47%

Balance Sheet

Currency: EUR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets34.36M33.17M34.72M35.22M34.13M33.76M38.34M40.27M49.80M60.94M78.09M162.67M170.77M253.72M230.13M195.33M279.23M267.21M272.00M264.17M263.94M265.40M
Total Liabilities22.68M24.34M25.25M25.05M23.39M22.70M25.57M26.31M33.48M40.02M53.53M113.63M115.89M193.00M175.85M132.87M177.64M150.53M163.64M160.91M173.73M165.10M
Total Equity11.60M8.57M9.45M10.12M10.71M11.06M12.77M13.96M16.32M20.92M24.56M49.05M54.85M60.53M54.34M62.46M101.59M116.67M108.31M103.25M90.22M100.30M
Cash1.73M1.16M989.00K1.40M1.64M1.69M1.59M1.50M2.16M1.99M1.74M8.11M10.61M30.76M17.32M18.25M49.88M40.69M41.44M33.29M36.72M7.10M
Total Debt4.69M8.90M6.12M8.78M6.72M4.85M5.08M11.61M1.83M4.13M11.58M51.09M46.53M83.13M78.77M28.41M19.96M21.32M43.17M38.18M43.29M49.30M
Net Debt2.96M7.74M5.13M7.38M5.09M3.16M3.49M10.11M-328.00K2.14M9.85M42.99M35.92M52.37M61.45M10.16M-29.92M-19.37M1.72M4.89M6.57M42.20M

Cash Flow

Currency: EUR2005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-4.99M-2.09M579.00K-1.93M3.57M2.83M2.10M3.76M3.41M-1.46M-4.47M8.93M11.21M30.89M3.29M12.42M51.00M22.25M4.13M24.13M15.66M-32.13M
Investing Cash Flow-2.30M-2.85M1.46M-548.00K-712.00K-920.00K-722.00K-574.00K-1.29M693.00K-1.40M-39.16M-1.88M-23.03M-11.49M20.17M-8.07M-9.25M-17.18M-22.84M-16.00M-3.98M
Financing Cash Flow5.49M246.00K-2.32M-1.19M-682.00K583.00K1.32M-2.70M-1.16M-2.22M-2.18M36.04M4.47M11.98M-5.01M-31.17M-11.25M-20.02M12.16M-9.93M2.64M-8.19M
Capital Expenditure2.30M2.85M2.03M553.00K673.00K1.25M753.00K730.00K1.27M688.00K1.40M4.82M1.88M8.78M11.84M26.34M8.35M8.76M15.10M8.85M15.74M4.48M
Free Cash Flow-7.29M-4.94M-1.45M-2.49M2.90M1.57M1.34M3.03M2.14M-2.15M-5.87M4.11M9.32M22.11M-8.55M-13.92M42.65M13.50M-10.96M15.28M-78.00K-36.61M
Dividends Paid----532.00K-80.00K-1.22M1.80M2.46M2.45M3.08M3.09M7.00K3.09M3.09M14.08M9.63M4.82M2.45M-
FCF to OCF146.22%236.28%-250.78%128.59%81.14%55.61%64.07%80.59%62.63%147.09%131.29%46.03%83.21%71.57%-260.16%-112.04%83.63%60.66%-265.28%63.32%-0.50%113.93%
Dividend Paid to FCF----18.38%-5.96%-56.95%-83.95%-41.86%59.74%33.04%13.99%-0.08%-22.22%7.25%104.27%-87.85%31.56%-3135.90%-

Earnings

Report DateOct 23, 2014Oct 20, 2016Jan 26, 2017Jun 8, 2017Jul 20, 2017Oct 26, 2017Jan 25, 2018Jun 14, 2018Jul 26, 2018Oct 25, 2018Jan 31, 2019Apr 25, 2019Jul 25, 2019Oct 29, 2019Feb 7, 2020Jun 18, 2020Sep 2, 2020Dec 3, 2020Jan 28, 2021Jun 17, 2021Jul 22, 2021Oct 4, 2021Jan 27, 2022Apr 28, 2022Jul 21, 2022Oct 27, 2022Jan 26, 2023Jun 15, 2023Jul 27, 2023Oct 25, 2023Jan 25, 2024Jun 13, 2024Aug 28, 2024Dec 5, 2024Jan 30, 2025Jun 12, 2025Jul 11, 2025Dec 11, 2025Jan 29, 2026
EPS Estimate0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.580.000.400.000.480.00-0.560.00-0.120.001.210.000.100.002.300.004.370.002.900.002.960.00-0.300.000.490.000.000.000.000.000.000.000.000.000.240.00
Surprise---------------------------------------
TimingPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------

Key Statistics & Ratios

Market Cap72.15M
Enterprise Value115.24M
Trailing P/E7.16
Forward P/E0.00
Price / Sales0.13
Price / Book0.73
EPS1.65
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 Outstanding6.10M
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
20151×
0.45Oct 2, 2015
20141×
0.45Sep 30, 2014
20131×
0.33Oct 1, 2013
20121×
0.22Oct 2, 2012
20111×
0.25Oct 4, 2011
20101×
0.20Sep 24, 2010
20081×
0.10Nov 4, 2008
20051×
0.08Dec 14, 2005
20041×
0.17Dec 14, 2004