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Groupe LDLC SA
Previous close
€9.71
Day range
€9.70 - €9.87
Year range
€9.68 - €23.55
Market cap
60.92M EUR
Avg Volume
4.63K
P/E ratio
-
Dividend yield
4.05%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 152.29M | -2.84% |
Operating expense | 31.64M | 6.66% |
Net income | 1.70M | 9.35% |
Net profit margin | 1.11 | 12.12% |
Earnings per share | — | — |
EBITDA | 1.36M | -75.00% |
Effective tax rate | 13.09% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.63M | -20.07% |
Total assets | 264.16M | -2.88% |
Total liabilities | 160.91M | -1.67% |
Total equity | 103.25M | — |
Shares outstanding | 6.10M | — |
Price to book | 0.57 | — |
Return on assets | 0.90% | — |
Return on capital | 1.69% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 1.70M | 9.35% |
Cash from operations | -3.14M | -127.64% |
Cash from investing | 366.50K | 116.98% |
Cash from financing | -4.77M | -239.21% |
Net change in cash | -7.54M | -6,604.00% |
Free cash flow | 1.47M | -16.34% |
About
Founded
Jan 25, 1996
Website
Employees
1,063
