Groupe LDLC S.A.
ALLDL.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | €61,589 | €42,681 | €99,897 | €99,576 |
| - Cash | €0 | €36,724 | €25,692 | €33,291 |
| + Debt | €0 | €43,292 | €39,405 | €38,182 |
| Enterprise Value | €61,589 | €49,249 | €113,610 | €104,467 |
| Revenue | €266,800 | €290,800 | €243,700 | €304,580 |
| % Growth | -8.3% | 19.3% | -20% | – |
| Gross Profit | €60,000 | €0 | €51,300 | €65,194 |
| % Margin | 22.5% | 0% | 21.1% | 21.4% |
| EBITDA | €4,600 | -€4,000 | -€5,876 | €2,719 |
| % Margin | 1.7% | -1.4% | -2.4% | 0.9% |
| Net Income | €1,500 | -€3,600 | -€7,200 | €3,393 |
| % 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 | – | €11,663 | €0 | -€6,283 |
| Capital Expenditures | – | -€2,948 | €0 | -€1,987 |
| Free Cash Flow | – | €8,715 | €0 | -€8,270 |