Groupe LDLC SA
Groupe LDLC société anonyme operates as an online IT and technology equipment retailer. It also engages in the distribution of laptops, tablets, computer components, and accessories; operation of retail brands, e-commerce websites, and a chain of brand stores and franchises; and provision of custom assembly and after-sales services. The company was formerly known as LDLC.com SA and changed its na… Read more
Groupe LDLC SA (ALLDL) - Net Assets
Latest net assets as of September 2025: €91.73 Million EUR
Based on the latest financial reports, Groupe LDLC SA (ALLDL) has net assets worth €91.73 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€256.63 Million) and total liabilities (€164.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €91.73 Million |
| % of Total Assets | 35.74% |
| Annual Growth Rate | 10.76% |
| 5-Year Change | -11.2% |
| 10-Year Change | 83.93% |
| Growth Volatility | 26.3 |
Groupe LDLC SA - Net Assets Trend (2005–2025)
This chart illustrates how Groupe LDLC SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Groupe LDLC SA (2005–2025)
The table below shows the annual net assets of Groupe LDLC SA from 2005 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €90.22 Million | -12.63% |
| 2024-03-31 | €103.25 Million | -4.71% |
| 2023-03-31 | €108.36 Million | -7.12% |
| 2022-03-31 | €116.67 Million | +14.84% |
| 2021-03-31 | €101.59 Million | +62.66% |
| 2020-03-31 | €62.46 Million | +15.05% |
| 2019-03-31 | €54.29 Million | -10.58% |
| 2018-03-31 | €60.71 Million | +10.63% |
| 2017-03-31 | €54.88 Million | +11.89% |
| 2016-03-31 | €49.05 Million | +99.69% |
| 2015-03-31 | €24.56 Million | +17.43% |
| 2014-03-31 | €20.92 Million | +28.17% |
| 2013-03-31 | €16.32 Million | +16.93% |
| 2012-03-31 | €13.96 Million | +9.30% |
| 2011-03-31 | €12.77 Million | +15.49% |
| 2010-03-31 | €11.06 Million | +2.94% |
| 2009-03-31 | €10.74 Million | +5.62% |
| 2008-03-31 | €10.17 Million | +7.43% |
| 2007-03-31 | €9.47 Million | +7.26% |
| 2006-03-31 | €8.82 Million | -24.46% |
| 2005-03-31 | €11.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Groupe LDLC SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 588.7% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.11 Million | 1.23% |
| Other Components | €100.00 Million | 110.84% |
| Total Equity | €90.22 Million | 100.00% |
Groupe LDLC SA Competitors by Market Cap
The table below lists competitors of Groupe LDLC SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GDB Holdings Bhd
KLSE:0198
|
$47.94 Million |
|
Warehouse Group Ltd
PINK:WHGPF
|
$47.94 Million |
|
AOI Electronics Co. Ltd
MU:OIA
|
$47.95 Million |
|
Samindo Resources Tbk
JK:MYOH
|
$47.96 Million |
|
Micro Silicon Electronics Co., Ltd.
TW:8162
|
$47.92 Million |
|
Allied Biotech Corporation
TWO:1780
|
$47.92 Million |
|
Best SA
WAR:BST
|
$47.92 Million |
|
Atari SA
PINK:PONGF
|
$47.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Groupe LDLC SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 103,254,000 to 90,216,000, a change of -13,038,000 (-12.6%).
- Net loss of 10,893,000 reduced equity.
- Dividend payments of 2,446,000 reduced retained earnings.
- Share repurchases of 16,000 reduced equity.
- New share issuances of 16,000 increased equity.
- Other comprehensive income decreased equity by 81,299,000.
- Other factors increased equity by 81,600,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-10.89 Million | -12.07% |
| Dividends Paid | €2.45 Million | -2.71% |
| Share Repurchases | €16.00K | -0.02% |
| Share Issuances | €16.00K | +0.02% |
| Other Comprehensive Income | €-81.30 Million | -90.12% |
| Other Changes | €81.60 Million | +90.45% |
| Total Change | €- | -12.63% |
Book Value vs Market Value Analysis
This analysis compares Groupe LDLC SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.85x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 5.65x to 0.85x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2005-03-31 | €2.20 | €12.40 | x |
| 2006-03-31 | €1.62 | €12.40 | x |
| 2007-03-31 | €1.78 | €12.40 | x |
| 2008-03-31 | €1.90 | €12.40 | x |
| 2009-03-31 | €1.96 | €12.40 | x |
| 2010-03-31 | €2.02 | €12.40 | x |
| 2011-03-31 | €2.23 | €12.40 | x |
| 2012-03-31 | €2.46 | €12.40 | x |
| 2013-03-31 | €2.97 | €12.40 | x |
| 2014-03-31 | €3.82 | €12.40 | x |
| 2015-03-31 | €4.50 | €12.40 | x |
| 2016-03-31 | €8.83 | €12.40 | x |
| 2017-03-31 | €8.90 | €12.40 | x |
| 2018-03-31 | €9.76 | €12.40 | x |
| 2019-03-31 | €8.60 | €12.40 | x |
| 2020-03-31 | €9.88 | €12.40 | x |
| 2021-03-31 | €16.07 | €12.40 | x |
| 2022-03-31 | €18.93 | €12.40 | x |
| 2023-03-31 | €17.57 | €12.40 | x |
| 2024-03-31 | €16.77 | €12.40 | x |
| 2025-03-31 | €14.65 | €12.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Groupe LDLC SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.07%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.04%
- • Asset Turnover: 2.03x
- • Equity Multiplier: 2.93x
- Recent ROE (-12.07%) is below the historical average (11.60%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 19.22% | 1.54% | 4.21x | 2.96x | €1.07 Million |
| 2006 | -31.19% | -2.16% | 3.74x | 3.87x | €-3.53 Million |
| 2007 | 9.01% | 0.56% | 4.35x | 3.67x | €-93.20K |
| 2008 | 7.49% | 0.50% | 4.29x | 3.48x | €-254.40K |
| 2009 | 10.71% | 0.77% | 4.39x | 3.19x | €76.20K |
| 2010 | 2.97% | 0.22% | 4.39x | 3.05x | €-777.60K |
| 2011 | 13.91% | 1.05% | 4.42x | 3.00x | €499.10K |
| 2012 | 22.72% | 1.79% | 4.39x | 2.88x | €1.78 Million |
| 2013 | 27.63% | 2.17% | 4.18x | 3.05x | €2.88 Million |
| 2014 | 31.41% | 2.58% | 4.18x | 2.91x | €4.48 Million |
| 2015 | 23.90% | 2.06% | 3.66x | 3.18x | €3.41 Million |
| 2016 | 16.19% | 2.48% | 1.97x | 3.32x | €3.04 Million |
| 2017 | 14.79% | 1.69% | 2.81x | 3.11x | €2.63 Million |
| 2018 | 8.99% | 1.15% | 1.86x | 4.19x | €-612.80K |
| 2019 | -8.87% | -0.95% | 2.21x | 4.24x | €-10.25 Million |
| 2020 | 13.30% | 1.68% | 2.53x | 3.13x | €2.06 Million |
| 2021 | 41.55% | 5.83% | 2.59x | 2.75x | €32.05 Million |
| 2022 | 30.95% | 5.27% | 2.56x | 2.29x | €24.44 Million |
| 2023 | 1.14% | 0.22% | 2.09x | 2.51x | €-9.60 Million |
| 2024 | -0.17% | -0.03% | 2.16x | 2.56x | €-10.50 Million |
| 2025 | -12.07% | -2.04% | 2.03x | 2.93x | €-19.91 Million |
Industry Comparison
This section compares Groupe LDLC SA's net assets metrics with peer companies in the Electronics & Computer Distribution industry.
Industry Context
- Industry: Electronics & Computer Distribution
- Average net assets among peers: $11,125,069
- Average return on equity (ROE) among peers: 2.84%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Groupe LDLC SA (ALLDL) | €91.73 Million | 19.22% | 1.80x | $47.93 Million |
| Innelec Multimedia (ALINN) | $23.52 Million | 5.69% | 2.65x | $2.75 Million |
| Largo SAS (ALLGO) | $-1.27 Million | 0.00% | 0.00x | $3.81 Million |