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Groupe LDLC SA
Previous close
€18.40
Day range
€18.00 - €19.00
Year range
€6.00 - €20.60
Market cap
117.26M EUR
Avg Volume
11.52K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 133.40M | 9.47% |
Operating expense | 27.72M | -7.39% |
Net income | 754.50K | 120.61% |
Net profit margin | 0.57 | 119.00% |
Earnings per share | — | — |
EBITDA | 4.23M | 439.92% |
Effective tax rate | 24.32% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.13M | — |
Total assets | 256.63M | — |
Total liabilities | 164.90M | — |
Total equity | 91.72M | — |
Shares outstanding | 6.13M | — |
Price to book | 1.23 | — |
Return on assets | 2.16% | — |
Return on capital | 4.16% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 754.50K | 120.61% |
Cash from operations | -7.52M | -476.25% |
Cash from investing | -1.55M | 76.34% |
Cash from financing | -967.00K | -253.13% |
Net change in cash | -10.03M | -156.95% |
Free cash flow | 1.45M | — |
About
Founded
Jan 25, 1996
Website
Employees
1,135
