As of March 31, 2026, Groupe LDLC SA carries a market capitalization of 71.11M, placing it among publicly traded companies globally. Its enterprise value stands at 113.34M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 71.11M |
| Enterprise Value | 113.34M |
Groupe LDLC SA's next confirmed earnings release is scheduled for November 26, 2026.
| Earnings Date | 11/26/2026 |
As of March 31, 2026, Groupe LDLC SA has 6.10M shares outstanding.
| Shares Outstanding | 6.10M |
These figures are as of March 31, 2026.
| PB Ratio | 0.71 |
| P/TBV Ratio | 1.98 |
As of March 31, 2026, Groupe LDLC SA maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.57 |
| Quick Ratio | 0.07 |
| Debt / Equity | 49.16 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,108.50 |
As of the close on October 22, 2026, Groupe LDLC SA's stock has declined approximately 27.92% over the past 52 weeks. The 50-day moving average sits at 11.57, while the 200-day moving average is 12.70.
| 52-Week Price Change | -27.92% |
| 50-Day Moving Average | 11.57 |
| 200-Day Moving Average | 12.70 |
As of March 31, 2026, Groupe LDLC SA holds 7.10M in cash and equivalents against 49.33M in total debt, resulting in a net debt position of 44.31M. Total book value stands at 100.33M, with working capital of 61.49M providing operational flexibility.
| Cash & Cash Equivalents | 7.10M |
| Total Debt | 49.33M |
| Net Debt | 44.31M |
| Equity (Book Value) | 100.33M |
| Book Value Per Share | 16.44 |
| Working Capital | 61.49M |
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