Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Groupe LDLC S.A. is a prominent French company known for its specialization in the distribution of smart technology and high-tech equipment. The primary function of Groupe LDLC S.A. is to manage and operate a diverse range of e-commerce websites, primarily focusing on consumer electronics, computer hardware, software, and various tech accessories. This positions the company as a significant player in the technology retail sector in France and expanding markets. Groupe LDLC’s notable features include its extensive catalog of products, competitive pricing, and dedicated customer service, which cater to tech enthusiasts, businesses, and everyday consumers looking for reliable technology solutions. Additionally, the company enhances its market presence with physical outlets complementing its strong online sales channels, ensuring a broader reach and customer accessibility. Groupe LDLC’s commitment to maintaining its status as a leader in tech retail significantly impacts the sectors of consumer electronics and e-commerce, illustrating its role as a key contributor to innovation in digital retail solutions within the European market.
The business is unprofitable at the operating level (-1.44% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 6.5% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 101% versus the prior year, cash generation momentum has weakened. ROIC dropped from 0.67% to -4.41%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€535M
▼ -6.5% YoY
Net Income (TTM)
-€11M
▼ -6160.3% YoY
Op. Margin
-1.44%
▼ -1.7pp YoY
ROIC
-4.41%
▼ -5.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€78K
▼ -100.5% YoY
Op. Cash Flow (TTM)
€16M
▼ -34.0% YoY
Net Debt
€6M
Cash & Equiv.
€37M
3Y CAGR: -7.9%
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