Groupe LDLC S.A.
ALLDL.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.06 | 0.01 | -0.04 |
| FCF Yield | 0.00% | 20.42% | 0.00% | -8.31% |
| EV / EBITDA | 0.00 | -12.31 | -19.33 | 38.42 |
| Quality | ||||
| ROIC | 0.00% | 0.72% | -4.66% | 2.17% |
| Gross Margin | 22.49% | 0.00% | 21.05% | 21.40% |
| Cash Conversion Ratio | -3.16 | – | -1.85 | -8.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.94% | -3.15% | 1.46% | 4.40% |
| Free Cash Flow Growth | 0.00% | 0.00% | 100.00% | -135.12% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -1.64 | -2.33 | 1.80 |
| Interest Coverage | 1.69 | 2.33 | -21.75 | 7.53 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 2.57 | 2.58 |
| Cash Conversion Cycle | 0.00 | 11.64 | 14.96 | 15.38 |