Statistics for Groupe LDLC societe anonyme (id:10855 ALLDL)

Valuation metrics

Market cap

72.00M

Enterprise value

72.88M

Trailing P/E (ttm)

105.00

Forward P/E

10.85

PEG ratio

10.85

Price/Sales (ttm)

0.13

Price/Book (mrq)

0.68

Enterprise Value/Revenue

0.13

Enterprise Value/EBITDA

10.04

Overview

Shares outstanding

6.11M

Float

3.62M

Shares short

% Held by insiders

0.40%

% Held by institutions

0.08%

Average volume (10 days)

6.84K

Average volume (90 days)

Price summary

52-Week low

9.94

52-Week high

23.80

52-Week change

-137.50%

Beta

1.09

50-Day moving average

14.00

200-Day moving average

15.27

Dividends and splits

Forward annual dividend rate

1.60

Forward annual dividend yield

0.16

Trailing annual dividend rate

0.40%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

1.99

Payout ratio

8.00

Dividend date

Ex-dividend date

October 02th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

-0.03%

Operating margin

0.63%

Operational effectiveness

Return on assets

0.38%

Return on equity

-0.16%

Income statement

Revenue (ttm)

92.79

Revenue per share (ttm)

92.79

Quarterly revenue growth (yoy)

0.09

Gross profit (ttm)

122.82M

EBITDA

11.32M

Net income to common (ttm)

-174,000.00

Diluted EPS (ttm)

-0.03

Quarterly earnings growth (yoy)

9.30%

Balance sheet

Total cash (mrq)

34.63M

Total cash per share (mrq)

5.67

Total debt (mrq)

38.18M

Total Debt/Equity (mrq)

36.98

Current ratio (mrq)

133.70%

Book value per share (mrq)

16.92

Cash flow

Cash flow statement

24.13M

Levered free cash flow (LFCF)

15.43M