Groupe LDLC SA (PA:ALLDL) — Stock Price

€11.98 EUR
▼ -0.17% today

Groupe LDLC SA (PA:ALLDL) is currently trading at €11.98 EUR, down 0.17% today. Over the past 52 weeks, shares have ranged between €9.60 and €19.90. This page tracks Groupe LDLC SA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Groupe LDLC SA market capitalisation.

Groupe LDLC SA (ALLDL) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Groupe LDLC SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Groupe LDLC SA Income Statement — Revenue, Profit & Earnings by Year

Groupe LDLC SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €534.73 Million €571.46 Million €567.40 Million €684.90 Million €724.07 Million
Cost of Revenue €421.47 Million €448.96 Million €449.70 Million €531.05 Million €594.40 Million
Gross Profit €113.26 Million €122.50 Million €118.20 Million €154.26 Million €129.66 Million
Research & Development €1.24 Million €1.89 Million €657.00K €394.00K
SG&A €67.34 Million €68.09 Million €60.99 Million €61.13 Million €57.75 Million
Total Operating Expenses €120.59 Million €121.12 Million €112.83 Million €103.62 Million €66.89 Million
Operating Income €-7.33 Million €1.38 Million €5.34 Million €50.96 Million €62.69 Million
EBITDA €-4.55 Million €10.50 Million €14.30 Million €58.40 Million €70.13 Million
EBIT €-13.25 Million €1.37 Million €6.24 Million €51.47 Million €62.69 Million
Interest Expense €996.00K €855.00K €214.00K €225.00K €413.00K
Income Before Tax €-14.25 Million €518.00K €3.33 Million €50.81 Million €62.27 Million
Income Tax Expense €-3.46 Million €151.00K €1.80 Million €14.71 Million €20.06 Million
Net Income €-10.89 Million €-174.00K €1.23 Million €36.10 Million €42.21 Million

Groupe LDLC SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Groupe LDLC SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20252024202320222021
Total Assets €263.94 Million €264.17 Million €272.00 Million €267.21 Million €279.23 Million
Total Current Assets €162.19 Million €169.47 Million €191.03 Million €194.93 Million €209.64 Million
Cash & Equivalents €238.00K €1.34 Million €1.88 Million €3.41 Million €1.38 Million
Short-term Investments €238.00K €1.34 Million €1.88 Million €3.41 Million €1.38 Million
Net Receivables €37.61 Million €32.10 Million €48.01 Million €31.55 Million €36.38 Million
Inventory €70.69 Million €92.73 Million €91.92 Million €108.54 Million €110.78 Million
Property, Plant & Equipment €21.17 Million €21.69 Million €19.99 Million €15.18 Million €11.30 Million
Goodwill €44.30 Million €44.89 Million €31.46 Million €29.25 Million €28.11 Million
Total Liabilities €173.73 Million €160.91 Million €163.64 Million €150.53 Million €177.64 Million
Total Current Liabilities €130.38 Million €125.31 Million €122.11 Million €129.40 Million €163.43 Million
Long-term Debt €31.15 Million €28.32 Million €34.16 Million €15.00 Million €9.21 Million
Net Debt €6.57 Million €4.89 Million €1.72 Million €-19.37 Million €-29.92 Million
Total Stockholder Equity €90.22 Million €103.25 Million €108.31 Million €116.67 Million €101.59 Million
Retained Earnings €-10.89 Million €-174.00K €-1.17 Million €31.26 Million €39.12 Million

Groupe LDLC SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Groupe LDLC SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €15.66 Million €24.13 Million €4.13 Million €22.25 Million €51.00 Million
Capital Expenditures €15.74 Million €8.85 Million €15.10 Million €8.76 Million €8.35 Million
Free Cash Flow €-78.00K €15.28 Million €-10.96 Million €13.50 Million €42.65 Million
Investing Cash Flow €-16.00 Million €-22.84 Million €-17.18 Million €-9.25 Million €-8.07 Million
Financing Cash Flow €2.64 Million €-9.93 Million €12.16 Million €-20.02 Million €-11.25 Million
Dividends Paid €-2.45 Million €-4.82 Million €9.63 Million €14.08 Million €3.09 Million
Stock-Based Compensation €-916.00K €791.00K €1.83 Million
Depreciation €9.13 Million €5.20 Million €7.14 Million €5.83 Million
Change in Cash €2.30 Million €-8.64 Million €-893.00K €-7.02 Million €31.68 Million

Groupe LDLC SA Earnings History — EPS Actual vs. Analyst Estimates

Track Groupe LDLC SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jan 29, 2026 0.00 0.00
Dec 11, 2025 0.24 0.00
Jul 11, 2025 0.00 0.00
Jun 12, 2025 0.00 0.00
Jan 30, 2025 0.00 0.00
Dec 05, 2024 0.00 0.00
Aug 28, 2024 0.00 0.00
Jun 13, 2024 0.00 0.00