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How does ALLDL.PA make money? Does ALLDL.PA have pricing power? What's the Earnings Whisper? Will ALLDL.PA profit more as the business scales? What is ALLDL.PA's management track record? Is ALLDL.PA's current price justified?

Groupe LDLC S.A.

€11.78 -$6.87 (-36.84%)

PAR · 15 Sep 2026 15:35 UTC

Previous Close

€11.74

Day Range

€11.72€11.88

Year Range

€9.56€20.6

Market Cap

71.91M

AVG Volume

5.6K

Trailing/Forward PE

7.14/11.55

PEG ratio

0.28

Dividend Yield

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

ALLDL.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	287.3M
25 Q2	266.8M
24 Q4	290.8M
24 Q2	243.7M
23 Q4	304.58M
23 Q2	266.88M
22 Q4	313.5M
22 Q2	253.89M
21 Q4	351.44M
21 Q2	333.46M

Net Income (EUR)

ALLDL.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	8.7M
25 Q2	1.5M
24 Q4	-3.6M
24 Q2	-7.2M
23 Q4	3.39M
23 Q2	-3.57M
22 Q4	3.1M
22 Q2	-1.87M
21 Q4	17.78M
21 Q2	18.32M

Operating Income (EUR)

ALLDL.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	11.1M
25 Q2	4.4M
24 Q4	1.4M
24 Q2	-8.7M
23 Q4	3.68M
23 Q2	-1.98M
22 Q4	7.96M
22 Q2	-2.17M
21 Q4	24.85M
21 Q2	26.11M

EBITDA (EUR)

ALLDL.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	15.55M
25 Q2	4.6M
24 Q4	-4M
24 Q2	-5.88M
23 Q4	2.72M
23 Q2	1.38M
22 Q4	11.42M
22 Q2	1.44M
21 Q4	28.54M
21 Q2	29.66M

Cash Flows (EUR)

ALLDL.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	-18.05M
25 Q2	-18.56M
24 Q4	8.71M
24 Q2	-8.79M
23 Q4	-8.27M
23 Q2	23.55M
22 Q4	-7.17M
22 Q2	-3.79M
21 Q4	29.05M
21 Q2	-15.55M

EPS (EUR)

ALLDL.PA EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	1.41
25 Q2	0.24
24 Q4	-0.58
24 Q2	-1.17
23 Q4	0.55
23 Q2	-0.58
22 Q4	0.52
22 Q2	-0.3
21 Q4	2.96
21 Q2	2.9

Expenses (EUR)

ALLDL.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	953K
25 Q2	5.48M
24 Q4	3.19M
24 Q2	13.9M
23 Q4	2.97M
23 Q2	7.89M
22 Q4	5.01M
22 Q2	11.78M
21 Q4	7.09M
21 Q2	2.13M

Cash & Debt (EUR)

ALLDL.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	7.1M
25 Q2	17.13M
24 Q4	36.96M
24 Q2	26.84M
23 Q4	34.63M
23 Q2	49.73M
22 Q4	43.32M
22 Q2	43.53M
21 Q4	44.1M
21 Q2	31.15M

Debt ratios

ALLDL.PA Debt ratios by quarter
Period	Debt ratios
25 Q4	4.11
25 Q2	-9.53
24 Q4	-1.09
24 Q2	1.3
23 Q4	0.21
23 Q2	-0.16
22 Q4	-0
22 Q2	-0.16
21 Q4	-0.18
21 Q2	-0.13

Margins

ALLDL.PA Margins by quarter
Period	Margins
25 Q4	26.31%
25 Q2	22.49%
24 Q4	0.91%
24 Q2	21.05%
23 Q4	21.4%
23 Q2	0.04%
22 Q4	3.4%
22 Q2	0.34%
21 Q4	7.38%
21 Q2	8.84%

Return on Capital

ALLDL.PA Return on Capital by quarter
Period	Return on Capital
25 Q4	8.67%
25 Q2	1.64%
24 Q4	-3.99%
24 Q2	-7.67%
23 Q4	3.29%
23 Q2	-3.57%
22 Q4	2.86%
22 Q2	-1.74%
21 Q4	15.24%
21 Q2	16.65%

Shares Outstanding

ALLDL.PA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	6.17M
25 Q2	6.16M
24 Q4	6.16M
24 Q2	6.16M
23 Q4	6.16M
23 Q2	6.16M
22 Q4	6.02M
22 Q2	6.16M
21 Q4	6.01M
21 Q2	6.31M

Dividends (EUR)

ALLDL.PA Dividends (EUR) by quarter
Period	Dividends (EUR)
Oct 26	0.73
Oct 24	0.4
Oct 23	0.8
Feb 23	0.4
Oct 22	1.2
Feb 22	0.8
Oct 21	1.5
Feb 21	0.5
Oct 16	0.5
Oct 15	0.45

Book Value Per Share (EUR)

ALLDL.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	16.25
25 Q2	14.85
24 Q4	14.65
24 Q2	15.24
23 Q4	16.76
23 Q2	16.2
22 Q4	17.99
22 Q2	17.43
21 Q4	19.4
21 Q2	17.43

Total Assets (EUR)

ALLDL.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	265.4M
25 Q2	256.63M
24 Q4	263.94M
24 Q2	256.13M
23 Q4	264.17M
23 Q2	280.02M
22 Q4	272M
22 Q2	267.41M
21 Q4	267.21M
21 Q2	272.16M

PE Ratio

ALLDL.PA PE Ratio by quarter
Period	PE Ratio
Dec 24	51.74
Dec 24	52.26
Dec 24	50.75
Dec 24	56.68
Nov 24	58.48
Nov 24	58.01
Nov 24	64.87
Nov 24	66.5
Nov 24	74.52
Oct 24	76.85
Oct 24	79.06
Oct 24	85.57
Oct 24	86.5
Sep 24	91.38
Sep 24	90.57
Sep 24	87.2
Sep 24	78.48
Aug 24	77.55
Aug 24	78.24
Aug 24	77.31
Aug 24	79.06
Aug 24	85.69
Jul 24	86.62
Jul 24	87.55
Jul 24	83.48
Jul 24	73.83
Jun 24	4.71
Jun 24	5.23
Jun 24	4.99
Jun 24	6.29
May 24	6.61
May 24	6.66
May 24	7.08
May 24	6.62
May 24	6.61
Apr 24	6.73
Apr 24	6.77
Apr 24	6.84
Apr 24	6.53
Mar 24	6.26
Mar 24	6.34
Mar 24	7.24
Mar 24	6.78
Mar 24	7.34
Feb 24	7.35
Feb 24	7.23
Feb 24	6.79
Feb 24	6.84
Jan 24	7.58
Jan 24	8.3
Jan 24	8.3
Jan 24	8.56
Dec 23	8.76
Dec 23	3.63
Dec 23	3.52
Dec 23	3.52
Dec 23	3.56
Nov 23	3.77
Nov 23	3.85
Nov 23	3.76
Nov 23	3.56
Oct 23	3.26
Oct 23	2.83
Oct 23	3.08
Oct 23	3.15
Sep 23	3.26
Sep 23	3.39
Sep 23	3.43
Sep 23	3.55
Sep 23	3.56
Aug 23	3.54
Aug 23	3.66
Aug 23	3.66
Aug 23	3.56
Jul 23	3.55
Jul 23	3.42
Jul 23	3.32
Jul 23	3.31
Jun 23	3.47
Jun 23	2.06
Jun 23	2.01
Jun 23	2.29
Jun 23	2.54
May 23	2.41
May 23	2.42
May 23	2.25
May 23	2.18
Apr 23	2.04
Apr 23	2.09
Apr 23	2.23
Apr 23	2.26
Mar 23	2.23
Mar 23	2.13
Mar 23	2.07
Mar 23	2.22
Mar 23	2.13
Feb 23	2.01
Feb 23	2.11
Feb 23	1.99
Feb 23	2.01

Free Cash Flow Yield

ALLDL.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-50.63%
Sep 26	-50.12%
Sep 26	-48.33%
Aug 26	-47.94%
Aug 26	-49.04%
Aug 26	-49.04%
Aug 26	-49.53%
Jul 26	-49.53%
Jul 26	-50.2%
Jul 26	-50.03%
Jul 26	-45.65%
Jul 26	-48.72%
Jun 26	-36.41%
Jun 26	-40.53%
Jun 26	-34.95%
Jun 26	-35.75%
May 26	-34.67%
May 26	-35.35%
May 26	-34.13%
May 26	-37.66%
Apr 26	-39.93%
Apr 26	-39.86%
Apr 26	-37.09%
Apr 26	-36.41%
Apr 26	-37.99%
Mar 26	-37.66%
Mar 26	-36.41%
Mar 26	-35.81%
Mar 26	-32.24%
Feb 26	-29.42%
Feb 26	-29.82%
Feb 26	-27.65%
Feb 26	-25.25%
Jan 26	-26%
Jan 26	-22.99%
Jan 26	-23.36%
Jan 26	-23.49%
Jan 26	-23.43%
Dec 25	12.46%
Dec 25	13.6%
Dec 25	14.02%
Dec 25	15.67%
Nov 25	15.52%
Nov 25	17.56%
Nov 25	17.26%
Nov 25	17.38%
Oct 25	16.9%
Oct 25	19.74%
Oct 25	20.74%
Oct 25	20.39%
Oct 25	22.43%
Sep 25	23.61%
Sep 25	23.06%
Sep 25	25.44%
Sep 25	25.39%
Aug 25	21.84%
Aug 25	22.03%
Aug 25	22.64%
Aug 25	23.06%
Aug 25	29.03%
Jul 25	33.17%
Jul 25	32.64%
Jul 25	35.97%
Jul 25	35.87%
Jun 25	-1.66%
Jun 25	-1.66%
Jun 25	-1.61%
Jun 25	-1.6%
May 25	-1.56%
May 25	-1.54%
May 25	-1.45%
May 25	-1.44%
May 25	-1.33%
Apr 25	-1.45%
Apr 25	-1.67%
Apr 25	-1.69%
Apr 25	-1.72%
Mar 25	-1.56%
Mar 25	-1.61%
Mar 25	-1.46%
Mar 25	-1.41%
Feb 25	-1.3%
Feb 25	-1.34%
Feb 25	-1.27%
Feb 25	-1.21%
Jan 25	-1.14%
Jan 25	-0.98%
Jan 25	-0.93%
Jan 25	-0.99%
Jan 25	-1.02%
Dec 24	7.86%
Dec 24	7.79%
Dec 24	8.02%
Dec 24	7.18%
Nov 24	6.96%
Nov 24	7.01%
Nov 24	6.27%
Nov 24	6.12%
Nov 24	5.46%
Oct 24	5.29%

Price to Sales

ALLDL.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	0.07
Sep 26	0.07
Sep 26	0.07
Aug 26	0.07
Aug 26	0.07
Aug 26	0.07
Aug 26	0.07
Jul 26	0.07
Jul 26	0.07
Jul 26	0.07
Jul 26	0.07
Jul 26	0.07
Jun 26	0.07
Jun 26	0.06
Jun 26	0.07
Jun 26	0.07
May 26	0.07
May 26	0.07
May 26	0.07
May 26	0.06
Apr 26	0.06
Apr 26	0.06
Apr 26	0.07
Apr 26	0.07
Apr 26	0.06
Mar 26	0.06
Mar 26	0.07
Mar 26	0.07
Mar 26	0.08
Feb 26	0.08
Feb 26	0.08
Feb 26	0.09
Feb 26	0.1
Jan 26	0.09
Jan 26	0.11
Jan 26	0.1
Jan 26	0.1
Jan 26	0.1
Dec 25	0.11
Dec 25	0.1
Dec 25	0.1
Dec 25	0.09
Nov 25	0.09
Nov 25	0.08
Nov 25	0.08
Nov 25	0.08
Oct 25	0.08
Oct 25	0.07
Oct 25	0.07
Oct 25	0.07
Oct 25	0.06
Sep 25	0.06
Sep 25	0.06
Sep 25	0.05
Sep 25	0.05
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.06
Aug 25	0.05
Jul 25	0.04
Jul 25	0.04
Jul 25	0.04
Jul 25	0.04
Jun 25	0.04
Jun 25	0.04
Jun 25	0.04
Jun 25	0.04
May 25	0.04
May 25	0.04
May 25	0.04
May 25	0.04
May 25	0.05
Apr 25	0.04
Apr 25	0.04
Apr 25	0.04
Apr 25	0.04
Mar 25	0.04
Mar 25	0.04
Mar 25	0.04
Mar 25	0.04
Feb 25	0.05
Feb 25	0.05
Feb 25	0.05
Feb 25	0.05
Jan 25	0.05
Jan 25	0.06
Jan 25	0.07
Jan 25	0.06
Jan 25	0.06
Dec 24	0.05
Dec 24	0.05
Dec 24	0.05
Dec 24	0.05
Nov 24	0.05
Nov 24	0.05
Nov 24	0.06
Nov 24	0.06
Nov 24	0.07
Oct 24	0.07

EV/EBITDA

ALLDL.PA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	11.16
Sep 26	11.24
Sep 26	11.5
Aug 26	11.56
Aug 26	11.39
Aug 26	11.39
Aug 26	11.32
Jul 26	11.32
Jul 26	11.22
Jul 26	11.25
Jul 26	11.93
Jul 26	11.44
Jun 25	5.61
Jun 25	5.61
Jun 25	5.74
Jun 25	5.78
May 25	5.89
May 25	5.96
May 25	6.23
May 25	6.29
May 25	6.67
Apr 25	6.23
Apr 25	5.59
Apr 25	5.55
Apr 25	5.46
Mar 25	5.89
Mar 25	5.75
Mar 25	6.19
Mar 25	6.37
Feb 25	6.79
Feb 25	6.67
Feb 25	6.92
Feb 25	7.22
Jan 25	7.57
Jan 25	8.64
Jan 25	8.99
Jan 25	8.5
Jan 25	8.33
Dec 24	3.44
Dec 24	3.48
Dec 24	3.38
Dec 24	3.75
Nov 24	3.87
Nov 24	3.84
Nov 24	4.27
Nov 24	4.37
Nov 24	4.87
Oct 24	5.01
Oct 24	5.15
Oct 24	5.56
Oct 24	5.62
Sep 24	5.92
Sep 24	5.87
Sep 24	5.66
Sep 24	5.12
Aug 24	5.06
Aug 24	5.1
Aug 24	5.04
Aug 24	5.15
Aug 24	5.57
Jul 24	5.62
Jul 24	5.68
Jul 24	5.43
Jul 24	4.83
Jun 24	1.54
Jun 24	1.73
Jun 24	1.64
Jun 24	2.11
May 24	2.23
May 24	2.25
May 24	2.4
May 24	2.23
May 24	2.23
Apr 24	2.27
Apr 24	2.28
Apr 24	2.31
Apr 24	2.2
Mar 24	2.1
Mar 24	2.13
Mar 24	2.46
Mar 24	2.29
Mar 24	2.49
Feb 24	2.49
Feb 24	2.45
Feb 24	2.29
Feb 24	2.31
Jan 24	2.58
Jan 24	2.84
Jan 24	2.84
Jan 24	2.93
Dec 23	3
Dec 23	1.9
Dec 23	1.85
Dec 23	1.85
Dec 23	1.87
Nov 23	1.98
Nov 23	2.02
Nov 23	1.97
Nov 23	1.87
Oct 23	1.71

Price/Operating Cashflow

ALLDL.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 25	3.07
Dec 25	2.81
Dec 25	2.72
Dec 25	2.44
Nov 25	2.46
Nov 25	2.17
Nov 25	2.21
Nov 25	2.2
Oct 25	2.26
Oct 25	1.94
Oct 25	1.84
Oct 25	1.87
Oct 25	1.7
Sep 25	1.62
Sep 25	1.66
Sep 25	1.5
Sep 25	1.5
Aug 25	1.75
Aug 25	1.73
Aug 25	1.69
Aug 25	1.66
Aug 25	1.32
Jul 25	1.15
Jul 25	1.17
Jul 25	1.06
Jul 25	1.07
Jun 25	1.64
Jun 25	1.64
Jun 25	1.69
Jun 25	1.7
May 25	1.74
May 25	1.77
May 25	1.87
May 25	1.89
May 25	2.04
Apr 25	1.87
Apr 25	1.63
Apr 25	1.61
Apr 25	1.58
Mar 25	1.74
Mar 25	1.69
Mar 25	1.86
Mar 25	1.92
Feb 25	2.09
Feb 25	2.04
Feb 25	2.13
Feb 25	2.25
Jan 25	2.38
Jan 25	2.79
Jan 25	2.92
Jan 25	2.73
Jan 25	2.67
Dec 24	1.94
Dec 24	1.96
Dec 24	1.9
Dec 24	2.13
Nov 24	2.19
Nov 24	2.18
Nov 24	2.43
Nov 24	2.49
Nov 24	2.8
Oct 24	2.88
Oct 24	2.97
Oct 24	3.21
Oct 24	3.24
Sep 24	3.43
Sep 24	3.4
Sep 24	3.27
Sep 24	2.94
Aug 24	2.91
Aug 24	2.93
Aug 24	2.9
Aug 24	2.97
Aug 24	3.21
Jul 24	3.25
Jul 24	3.28
Jul 24	3.13
Jul 24	2.77
Jun 24	1.03
Jun 24	1.14
Jun 24	1.09
Jun 24	1.38
May 24	1.44
May 24	1.46
May 24	1.55
May 24	1.45
May 24	1.44
Apr 24	1.47
Apr 24	1.48
Apr 24	1.5
Apr 24	1.43
Mar 24	1.37
Mar 24	1.39
Mar 24	1.58
Mar 24	1.48
Mar 24	1.61
Feb 24	1.61
Feb 24	1.58
Feb 24	1.48
Feb 24	1.5

Price to Book

ALLDL.PA Price to Book by quarter
Period	Price to Book
Sep 26	0.72
Sep 26	0.73
Sep 26	0.76
Aug 26	0.76
Aug 26	0.75
Aug 26	0.75
Aug 26	0.74
Jul 26	0.74
Jul 26	0.73
Jul 26	0.73
Jul 26	0.8
Jul 26	0.75
Jun 26	0.81
Jun 26	0.73
Jun 26	0.84
Jun 26	0.82
May 26	0.85
May 26	0.83
May 26	0.86
May 26	0.78
Apr 26	0.74
Apr 26	0.74
Apr 26	0.79
Apr 26	0.81
Apr 26	0.77
Mar 26	0.78
Mar 26	0.81
Mar 26	0.82
Mar 26	0.91
Feb 26	1
Feb 26	0.99
Feb 26	1.06
Feb 26	1.17
Jan 26	1.13
Jan 26	1.28
Jan 26	1.26
Jan 26	1.25
Jan 26	1.26
Dec 25	1.35
Dec 25	1.24
Dec 25	1.2
Dec 25	1.08
Nov 25	1.09
Nov 25	0.96
Nov 25	0.98
Nov 25	0.97
Oct 25	1
Oct 25	0.85
Oct 25	0.81
Oct 25	0.83
Oct 25	0.75
Sep 25	0.71
Sep 25	0.73
Sep 25	0.66
Sep 25	0.66
Aug 25	0.77
Aug 25	0.76
Aug 25	0.74
Aug 25	0.73
Aug 25	0.58
Jul 25	0.51
Jul 25	0.52
Jul 25	0.47
Jul 25	0.47
Jun 25	0.44
Jun 25	0.44
Jun 25	0.46
Jun 25	0.46
May 25	0.47
May 25	0.48
May 25	0.51
May 25	0.51
May 25	0.55
Apr 25	0.51
Apr 25	0.44
Apr 25	0.44
Apr 25	0.43
Mar 25	0.47
Mar 25	0.46
Mar 25	0.5
Mar 25	0.52
Feb 25	0.56
Feb 25	0.55
Feb 25	0.58
Feb 25	0.61
Jan 25	0.64
Jan 25	0.75
Jan 25	0.79
Jan 25	0.74
Jan 25	0.72
Dec 24	0.53
Dec 24	0.54
Dec 24	0.52
Dec 24	0.58
Nov 24	0.6
Nov 24	0.6
Nov 24	0.67
Nov 24	0.68
Nov 24	0.77
Oct 24	0.79

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