Groupe LDLC S.A.
ALLDL.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 5.01 | -1.16 | -0.45 |
| FCF Yield | -0.18% | 15.35% | -7.96% | 6.83% |
| EV / EBITDA | -10.81 | 9.95 | 12.30 | 3.07 |
| Quality | ||||
| ROIC | -3.81% | 0.66% | 1.58% | 25.12% |
| Gross Margin | 21.18% | 21.44% | 2.03% | 8.09% |
| Cash Conversion Ratio | -1.44 | -138.66 | 3.35 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.96% | -5.86% | -7.81% | 11.55% |
| Free Cash Flow Growth | -100.51% | 239.34% | -181.21% | -68.35% |
| Safety | ||||
| Net Debt / EBITDA | -1.44 | 0.47 | 0.15 | -0.33 |
| Interest Coverage | -7.36 | 1.61 | 19.38 | 203.04 |
| Efficiency | ||||
| Inventory Turnover | 5.96 | 4.84 | 6.05 | 5.80 |
| Cash Conversion Cycle | 20.07 | 33.24 | 43.19 | 35.40 |