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Year on year Groupe LDLC SA had net income fall from a gain of 1.23m to a loss of 175.00k despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 10.75% to 11.92%.
Gross margin | 14.00% |
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Net profit margin | 0.06% |
Operating margin | 0.10% |
Return on assets | 0.14% |
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Return on equity | -0.16% |
Return on investment | 0.25% |
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Cash flow in EURView more
In 2024, cash reserves at Groupe LDLC SA fell by 8.64m. However, the company earned 24.13m from its operations for a Cash Flow Margin of 4.22%. In addition the company used 22.84m on investing activities and also paid 9.93m in financing cash flows.
Cash flow per share | 1.36 |
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Price/Cash flow per share | 8.46 |
Book value per share | 16.92 |
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Tangible book value per share | 6.37 |
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Balance sheet in EURView more
Current ratio | 1.37 |
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Quick ratio | 0.6539 |
Total debt/total equity | 0.3689 |
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Total debt/total capital | 0.2695 |
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Growth rates in EUR
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Div yield(5 year avg) | 4.27% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -113.81 |
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