Groupe LDLC SA

Groupe LDLC SA

8.12
EUR
-0.58
(-6.67%)
71.41MMarket Cap
Nov 26Next Earn

Total Valuation

EUR

As of March 31, 2026, Groupe LDLC SA carries a market capitalization of 71.41M, placing it among publicly traded companies globally. Its enterprise value stands at 113.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap71.41M
Enterprise Value113.64M

Important Dates

Groupe LDLC SA's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of March 31, 2026, Groupe LDLC SA has 6.10M shares outstanding.

Shares Outstanding6.10M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.71
P/TBV Ratio1.99

Financial Position

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 Ratio1.57
Quick Ratio0.07
Debt / Equity49.16

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,108.50

Stock Price Statistics

EUR

As of the close on October 15, 2026, Groupe LDLC SA's stock has declined approximately 30.00% over the past 52 weeks. The 50-day moving average sits at 12.05, while the 200-day moving average is 11.94.

52-Week Price Change-30.00%
50-Day Moving Average12.05
200-Day Moving Average11.94

Balance Sheet

EUR

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 Equivalents7.10M
Total Debt49.33M
Net Debt44.31M
Equity (Book Value)100.33M
Book Value Per Share16.44
Working Capital61.49M