Groupe LDLC S.A.
ALLDL.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €43 | €100 | €138 | €198 |
| - Cash | €37 | €33 | €41 | €41 |
| + Debt | €43 | €38 | €43 | €21 |
| Enterprise Value | €49 | €104 | €139 | €178 |
| Revenue | €535 | €571 | €567 | €685 |
| % Growth | -6.4% | 0.7% | -17.2% | – |
| Gross Profit | €113 | €122 | €12 | €55 |
| % Margin | 21.2% | 21.4% | 2% | 8.1% |
| EBITDA | -€5 | €10 | €11 | €58 |
| % Margin | -0.9% | 1.8% | 2% | 8.5% |
| Net Income | -€11 | -€0 | €1 | €36 |
| % Margin | -2% | -0% | 0.2% | 5.3% |
| EPS Diluted | -1.77 | -0.028 | 0.2 | 5.86 |
| % Growth | -6,154.4% | -114.2% | -96.6% | – |
| Operating Cash Flow | €16 | €24 | €4 | €22 |
| Capital Expenditures | -€16 | -€9 | -€15 | -€9 |
| Free Cash Flow | -€0 | €15 | -€11 | €14 |