Statistics for Groupe LDLC societe anonyme (id:10855 ALLDL)
Valuation metrics
Market cap
61.60M
Enterprise value
63.97M
Trailing P/E (ttm)
105.00
Forward P/E
9.34
PEG ratio
9.34
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
8.82
Overview
Shares outstanding
6.11M
Float
3.62M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
6.32K
Average volume (90 days)
Price summary
52-Week low
8.14
52-Week high
22.40
52-Week change
-142.75%
Beta
1.09
50-Day moving average
12.82
200-Day moving average
14.75
Dividends and splits
Forward annual dividend rate
1.60
Forward annual dividend yield
3.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.99
Payout ratio
8.00
Dividend date
Ex-dividend date
October 2, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
March 31, 2024
Profitability
Profit margin
5.00%
Operating margin
3.00%
Operational effectiveness
Return on assets
3.00%
Return on equity
3.00%
Income statement
Revenue (ttm)
92.79
Revenue per share (ttm)
92.79
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
122.82M
EBITDA
11.32M
Net income to common (ttm)
-174,000.00
Diluted EPS (ttm)
5.00
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