(ALLDL) Groupe LDLC - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000075442
ALLDL: Computers, Laptops, Tablets, Smartphones, Gaming Consoles, Accessories
Groupe LDLC société anonyme is a leading French online retailer specializing in IT and high-tech equipment. The company operates through multiple retail brands and e-commerce platforms, complemented by a network of brand stores and franchises. Formerly known as LDLC.com SA, it rebranded to Groupe LDLC société anonyme in October 2016 to reflect its expanded scope and diversified operations. Founded in 1996 and headquartered in Limonest, France, the company has established itself as a key player in the European tech retail sector, offering a wide range of products including computers, peripherals, gaming equipment, and home appliances. Its strategic focus on omnichannel retailing has enabled it to maintain a strong presence in both online and physical markets, catering to individual consumers and business clients alike.
Over the next three months, Groupe LDLC société anonyme is expected to face headwinds from the current technical downtrend, as indicated by its SMA 20 (8.59) and SMA 50 (9.85) trending below the SMA 200 (12.23). The stocks last price of 7.53 reflects bearish momentum, with average volume of 5,549 shares traded over 20 days. However, the low ATR of 0.30 suggests reduced volatility, potentially offering a stabilizing factor. From a fundamental perspective, the companys market cap of 53.39M EUR and P/B ratio of 0.54 indicate undervaluation relative to book value. The P/S ratio of 0.10 signals a low price-to-sales multiple, which may attract value investors. Despite a low RoE of 2.84, the companys diversified revenue streams and strong market position could support a recovery in the medium term.
Additional Sources for ALLDL Stock
ALLDL Stock Overview
Market Cap in USD | 48m |
Sector | Technology |
Industry | Electronics & Computer Distribution |
GiC Sub-Industry | Technology Distributors |
IPO / Inception |
ALLDL Stock Ratings
Growth 5y | -41.4% |
Fundamental | 11.4% |
Dividend | 10.8% |
Rel. Strength | -58.9 |
Analysts | - |
Fair Price Momentum | 5.61 EUR |
Fair Price DCF | 44.18 EUR |
ALLDL Dividends
Dividend Yield 12m | 4.09% |
Yield on Cost 5y | 5.48% |
Annual Growth 5y | -33.13% |
Payout Consistency | 46.5% |
ALLDL Growth Ratios
Growth Correlation 3m | -96.1% |
Growth Correlation 12m | -87.7% |
Growth Correlation 5y | -65.9% |
CAGR 5y | -1.95% |
CAGR/Max DD 5y | -0.02 |
Sharpe Ratio 12m | -1.23 |
Alpha | -70.49 |
Beta | 0.978 |
Volatility | 34.80% |
Current Volume | 2.9k |
Average Volume 20d | 3k |
As of April 03, 2025, the stock is trading at EUR 6.60 with a total of 2,892 shares traded.
Over the past week, the price has changed by -5.44%, over one month by -21.33%, over three months by -32.58% and over the past year by -58.11%.
Neither. Based on ValueRay Fundamental Analyses, Groupe LDLC is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.38 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALLDL as of April 2025 is 5.61. This means that ALLDL is currently overvalued and has a potential downside of -15%.
Groupe LDLC has no consensus analysts rating.
According to ValueRays Forecast Model, ALLDL Groupe LDLC will be worth about 6.1 in April 2026. The stock is currently trading at 6.60. This means that the stock has a potential downside of -7.12%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 8.9 | 34.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 6.1 | -7.1% |