Edition:
United Kingdom

Groupe LDLC SA (LDCO.PA)

LDCO.PA on Paris Stock Exchange

17.94EUR
23 Feb 2018
Change (% chg)

€0.44 (+2.51%)
Prev Close
€17.50
Open
€17.50
Day's High
€18.04
Day's Low
€17.50
Volume
1,268
Avg. Vol
6,477
52-wk High
€33.53
52-wk Low
€16.38

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Sep 215.49 0.400
FY 2017 Mar '17 258.81 0.580
Sep 221.07 0.740
FY 2016 Mar '16 176.93 0.782
Sep 143.78 0.640
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Mar-18 2 473.50 474.00 473.00 560.05
Year Ending Mar-19 2 556.90 558.80 555.00 659.40
Earnings (per share)
Year Ending Mar-18 2 0.79 0.79 0.78 2.01
Year Ending Mar-19 2 1.15 1.22 1.08 2.55
LT Growth Rate (%) 1 17.00 17.00 17.00 24.60
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 18.94 54.63 19.36
P/E High - Last 5 Yrs. 23.90 131.81 34.61
P/E Low - Last 5 Yrs. 8.90 26.02 13.05
Beta -0.13 0.63 1.28
Price to Sales (TTM) 0.33 0.73 4,079.91
Price to Book (MRQ) 2.87 1.73 2.31
Price to Tangible Book (MRQ) 5.82 2.15 2.91
Price to Cash Flow (TTM) 12.89 48.79 456,370.18
% Owned Institutions -- 1.64 0.40

Dividends

  Company industry sector
Dividend Yield -- 1.94 2.12
Dividend Yield - 5 Year Avg 1.54 1.96 2.24
Dividend 5 Year Growth Rate -- 12.90 8.33
Payout Ratio(TTM) 0.00 27.56 42.86

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 46.27 1.38 7.31
Sales (TTM) vs TTM 1 Yr. Ago 49.63 -2.34 4.76
Sales - 5 Yr. Growth Rate 22.07 0.13 4.00
EPS (MRQ) vs Qtr. 1 Yr. Ago -25.84 61.08 31.56
EPS (TTM) vs TTM 1 Yr. Ago -7.18 -- --
EPS - 5 Yr. Growth Rate 18.55 6.39 1.79
Capital Spending - 5 Yr. Growth Rate 20.84 4.05 1.15

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.63 0.78 1.14
Current Ratio (MRQ) 1.69 1.63 1.39
LT Debt to Equity (MRQ) 73.58 39.77 34.74
Total Debt to Equity (MRQ) 84.83 67.09 70.58
Interest Coverage (TTM) 107.58 29.28 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 10.98 33.07 23.52
Gross Margin - 5 Yr. Avg. 11.71 28.89 22.71
EBITD Margin (TTM) 3.65 -- --
EBITD - 5 Yr. Avg 4.02 4.75 36.31
Operating Margin (TTM) 2.79 3.58 14.02
Operating Margin - 5 Yr. Avg. 3.50 2.75 40.38
Pre-Tax Margin (TTM) 2.60 4.83 16.36
Pre-Tax Margin - 5 Yr. Avg. 3.40 3.61 42.92
Net Profit Margin (TTM) 1.70 3.06 13.85
Net Profit Margin - 5 Yr. Avg. 2.13 2.11 39.68
Effective Tax Rate (TTM) 34.70 32.84 20.97
Effective Tax Rate - 5 Yr. Avg. 37.43 41.34 22.22

Efficiency

  Company industry sector
Revenue/Employee (TTM) 638,985 80,601,033 755,827,630
Net Income/Employee (TTM) 10,831 2,404,335 84,614,328
Receivable Turnover (TTM) 25.82 28.41 13.20
Inventory Turnover (TTM) 5.91 6.76 10.48
Asset Turnover (TTM) 2.88 1.79 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.88 -2.18 6.29
Return on Assets - 5 Yr. Avg. 7.22 3.56 7.73
Return on Investment (TTM) 8.81 8.07 10.57
Return on Investment - 5 Yr. Avg. 15.88 6.63 12.54
Return on Equity (TTM) 15.62 12.06 12.70
Return on Equity - 5 Yr. Avg. 22.71 9.41 16.69
  1 Year 3 Year 5 Year
Sales % 49.63 23.47 22.07
EPS (TTM) % -7.69 3.23 18.55
Dividend % -100.00 -- --
Note: Units in Millions of US Dollars

Performance for Groupe LDLC SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.34 -5.88 66 71
13 Week -6.58 -10.32 76 91
26 Week -20.23 -23.57 55 85
52 Week -31.32 -42.59 39 77
YTD -31.05 -37.45 41 43
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 18.36%
# of Holders: 22
Total Shares Held: 1,160,877
3 Mo. Net Change: 71,022
# New Positions: 0
# Closed Positions: 3
# Increased Positions: 5
# Reduced Positions: 3
# Net Buyers: 2
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