Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ALLDL.PA

HOLD

Groupe LDLC société anonyme · Technology · France · $83M · Avg Vol: $95K/d

46
StockRank
Get insider-trade alerts
Q
37
V
81
M
22
P/E (TTM)
6.8x
ROE
10.7%
D/E
0.5x
Dividend %
6.6%

COMPANY DESCRIPTION

Groupe LDLC is a leading e-commerce and physical retail distributor of high-tech computer equipment and consumer electronics in France. The company's competitive moat is driven by its strong brand equity, specialized customer service, and a highly integrated omni-channel distribution network. It is a dominant market leader in the French high-tech retail and B2B IT distribution sectors.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2027E2028EFwd CAGR
Revenue780.5M646.8M651.2M609.0M-7.9%631.0M584.6M610.3M0.1%
EPS6.670.23-0.03-2.02-96.6%1.881.161.4544.7%
Shares6.0M6.0M6.1M6.1M+1.9%6.1M
Debt24.3M49.2M43.5M49.3M26.6%56.2M
Equity132.9M123.4M117.6M102.8M-8.2%
Op CF25.3M4.7M27.5M17.8M-11.1%-36.6M
Inv CF-10.5M-19.6M-26.0M-18.2M
Fin CF-22.8M13.8M-11.3M3.0M
Loading 1Y...
PRICE (1Y)-5.1%
12.1412.8113.4914.1614.83Jun 10Jul 1Jul 21
SMA 50SMA 200
Close
$12.85
RSI (14)
37.4
52W High
$23.46
From 52W High
0.5%

SCORE BREAKDOWN

Quality
37
ROIC
-9.9%12.6
ROE
10.7%62.2
GP/Assets
50.0%88.8
Op. Margin
3.9%40.4
FCF/Assets
N/A
Piotroski
22.1
Int. Cover
-13.3x10.3
D/E Ratio
0.49x29.6
Current Ratio
1.25x20.8
Value
81
P/E (TTM)
6.8x96.5
EV/EBITDA
4.8x92.2
P/FCF
N/A
P/B
0.8x92.2
P/S
0.1x98.9
Div Yield
6.6%95.9
Momentum
22
52W High %
55%32.9
RS 6M
-44%22.2
SMA 50/200
0.87x22.2
EPS Rev 4W
-2.5%13.7
EPS Rev 12W
N/A
EPS Improve
-23%8.1
Q Growth
N/A

FUNDAMENTALS

Market Cap
$83M
P/E (Forward)
8.9x
Gross Margin
24.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ALLDL.PA are excluded.

TickerCompanyMkt CapStockRankSignal
ALLDL.PAGroupe LDLC société anonyme(you)$83M46HOLD
EKI.PAEKINOPS S.A.$85M48HOLD
GUI.PAGuillemot Corporation S.A.$71M60HOLD
MEMS.PAMEMSCAP, S.A.$52M58HOLD
ALBFR.PASidetrade SA$281M43HOLD
ALMDG.PAMGI Digital Technology Société Anonyme$75M73BUY
ALKAL.PAKalray S.A.$141M26SELL
ALCLA.PACLARANOVA$55M21SELL
RXL.PARexel S.A.$12.3B84STRONG BUY
ALLIX.PAWALLIX GROUP SA$171M23SELL

Peer medians: ROE 7.6% · P/E 18.3x · Gross margin 48.8%

Groupe LDLC société anonyme (ALLDL.PA) — Stock Score Summary

Groupe LDLC société anonyme (ALLDL.PA) has a MoatMap StockRank of 46/100 based on Quality (37/100), Value (81/100), and Momentum (22/100) factor scores. The current signal is HOLD.

Groupe LDLC is a leading e-commerce and physical retail distributor of high-tech computer equipment and consumer electronics in France. The company's competitive moat is driven by its strong brand equity, specialized customer service, and a highly integrated omni-channel distribution network. It is a dominant market leader in the French high-tech retail and B2B IT distribution sectors.

Key Financial Metrics

Price$12.85
Market Cap$83M
P/E (TTM)6.84
P/E (Forward)8.88
Price/Book0.75
Return on Equity10.7%
Return on Invested Capital-9.9%
Debt/Equity0.49x
Gross Margin24.5%
Operating Margin3.9%
Revenue Growth-1.2%
Dividend Yield6.6%

Groupe LDLC société anonyme operates in the Electronics & Computer Distribution industry, part of the Technology sector (France).

Frequently Asked Questions

What is Groupe LDLC société anonyme’s (ALLDL.PA) StockRank?
MoatMap’s StockRank for Groupe LDLC société anonyme (ALLDL.PA) is 46/100, with a Hold signal. It is a composite of Quality (37), Value (81), and Momentum (22) factor ranks across MoatMap’s 20,000+ stock universe.
Does Groupe LDLC société anonyme have an economic moat?
Groupe LDLC société anonyme (ALLDL.PA) has a Quality factor score of 37/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Groupe LDLC société anonyme a buy, hold, or sell?
MoatMap’s current signal for Groupe LDLC société anonyme (ALLDL.PA) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Groupe LDLC société anonyme in?
Groupe LDLC société anonyme (ALLDL.PA) operates in the Technology sector, specifically the Electronics & Computer Distribution industry (France).