Groupe LDLC S.A.
ALLDL.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | €62 | €43 | €100 | €100 |
| - Cash | €0 | €37 | €26 | €33 |
| + Debt | €0 | €43 | €39 | €38 |
| Enterprise Value | €62 | €49 | €114 | €104 |
| Revenue | €267 | €291 | €244 | €305 |
| % Growth | -8.3% | 19.3% | -20% | – |
| Gross Profit | €60 | €0 | €51 | €65 |
| % Margin | 22.5% | 0% | 21.1% | 21.4% |
| EBITDA | €5 | -€4 | -€6 | €3 |
| % Margin | 1.7% | -1.4% | -2.4% | 0.9% |
| Net Income | €2 | -€4 | -€7 | €3 |
| % Margin | 0.6% | -1.2% | -3% | 1.1% |
| EPS Diluted | 0.24 | -0.58 | -1.17 | 0.55 |
| % Growth | 141.4% | 50.4% | -312.7% | – |
| Operating Cash Flow | – | €12 | €0 | -€6 |
| Capital Expenditures | – | -€3 | €0 | -€2 |
| Free Cash Flow | – | €9 | €0 | -€8 |