Groupe LDLC chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 111.13
Dividend & YieldN/A£ (N/A)
Beta 1.78
Market capitalization 1.12M
Operating cash flow 22.25M
ESG Scores unknown

Company description

Groupe LDLC société anonyme operates as an online IT and high-tech equipment retailer. It operates 15 retail brands and 7 e-commerce websites, as well as a chain of brand stores and franchises. The company was formerly known as LDLC.com SA and changed its name to Groupe LDLC société anonyme in October 2016. Groupe LDLC société anonyme was founded in 1996 and is headquartered in Limonest, France.

Sector: - Industry:

Financial Ratios
Quick Ratio0.6
Working Capital0.92
Return On Equity0.42
Debt To Equity0.09
Fixed Asset Ratio0.22
Fixed Interest Cover151.79

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -14.19M -3.26M 39.38M -19.67M
Total Cashflows From Investing Activities -11.49M 20.17M -8.07M -9.25M
Net Borrowings -4.63M -31.18M -8.17M 1.01M
Total Cash From Financing Activities -5.01M -31.17M -11.25M -20.02M
Change To Operating Activities 1.85M 12.33M 8.09M -13.72M
Issuance Of Stock 7k 7k 17k
Net Income -4.82M 8.31M 42.21M 36.1M
Change In Cash -13.21M 1.42M 31.68M -7.02M
Effect Of Exchange Rate
Total Cash From Operating Activities 3.29M 12.42M 51M 22.25M
Depreciation 6.51M 6.82M 5.83M
Change To Account Receivables -3.2M 2.01M -7.29M 8.62M
Other Cashflows From Financing Activities -363k -1k
Change To Netincome -968k -10.19M -473k 7.24M
Capital Expenditures -11.84M -26.34M -8.35M -8.76M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax -7.66M 16.17M 62.27M 50.81M
Net Income -4.82M 8.31M 42.21M 36.1M
Selling General Administrative 80.18M 75.5M 87.67M 91.3M
Gross Profit 85.69M 94.77M 162.23M 153.85M
Ebit -5.54M 6.64M 62.69M 50.96M
Operating Income -5.54M 6.64M 62.69M 50.96M
Interest Expense -1.81M -1.2M -413k -225k
Income Tax Expense -2.84M 7.86M 20.06M 14.71M
Total Revenue 507.49M 493.4M 724.07M 684.9M
Cost Of Revenue 421.8M 398.63M 561.83M 531.05M
Total Other Income ExpenseNet -2.12M 9.53M -416k -151k
Net Income From Continuing Ops -4.82M 8.31M 42.21M 36.1M
Net Income Applicable To Common Shares -4.82M 8.31M 42.21M 36.1M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 175.85M 132.87M 177.64M 150.53M
Total Stockholder Equity 54.34M 62.46M 101.59M 116.67M
Other Current Liabilities 18.78M 27.3M 34.87M 24.74M
Total Assets 230.13M 195.33M 279.23M 267.21M
Common Stock 1.14M 1.14M 1.14M 1.14M
Other Current Assets 2.24M 2.57M 2.61M 2.6M
Retained Earnings -4.82M 8.31M 39.12M 31.26M
Treasury Stock 36.97M 31.96M 40.28M 63.22M
Cash 17.32M 18.25M 49.88M 40.69M
Total Current Liabilities 141.04M 108.86M 163.49M 130.47M
Other Stockholder Equity 36.99M 31.98M 40.34M 70.11M
Property, Plant, and Equipment 43.8M 12.4M 11.3M 15.18M
Total Current Assets 128.31M 126.3M 209.64M 194.93M
Net Tangible Assets 1.62M 10.51M 48.15M 65.23M
Net Receivables 38.98M 31.49M 40.58M 37.03M
Accounts Payable 64.38M 61.27M 100.65M 81.25M


Insider Transactions

Here are the insider transactions of stock shares related to Groupe LDLC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Groupe LDLC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Groupe LDLC

Here is the result of two systematic investment strategies applied to Groupe LDLC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Groupe LDLC

The following chart shows the equity curve of the two systematic investment strategies applied to Groupe LDLC:

Groupe LDLC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Groupe LDLC

This is the result of two momentum investment strategies applied to Groupe LDLC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Groupe LDLC

The following chart shows all the entries opened by the momentum investment system on Groupe LDLC:

Groupe LDLC momentum entries
  • The first momentum investment strategy would give -4.0% of return on Groupe LDLC. That represents -10.99£ of latent gain with 275.0£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Groupe LDLC. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-4.0 %

Latent gain

-10.99 £

Invested capital

275.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Groupe LDLC

The following chart shows the equity curve of the two momentum strategies applied to Groupe LDLC:

Groupe LDLC momentum equity

Note: the dividends potentially given by Groupe LDLC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Groupe LDLC

The following chart shows the employed capital evolution of the two momentum strategies on Groupe LDLC since the beginning:

Groupe LDLC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Groupe LDLC

Buy the dip entry openings on Groupe LDLC

Groupe LDLC

The performance achieved by the robo-advisor on Groupe LDLC is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Groupe LDLC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Groupe LDLC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Groupe LDLC

The following chart shows the result of the investment strategy applied to Groupe LDLC:

Groupe LDLC

Note: the dividends potentially given by Groupe LDLC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Groupe LDLC

The following chart shows the employed capital evolution since the beginning of the investment strategy on Groupe LDLC:

Groupe LDLC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Groupe LDLC

In this section, I will compare the three previous investment strategies applied to Groupe LDLC.

Equity curve comparison on Groupe LDLC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Groupe LDLC investment strategy comparison

Employed capital comparison on Groupe LDLC

Groupe LDLC investment comparison

Performance comparison on Groupe LDLC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter -4.0% -10.99£ 275.0£ -100.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Groupe LDLC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Groupe LDLC and the other stocks. There may be false positives or some missing correlated stocks. If the price of Groupe LDLC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Groupe LDLC
Country France
City Limonest
Address 2 rue des erables
Phone 33 4 72 52 37 77
Website www.groupe-ldlc.com
FullTime employees 1064
Industry
Sector
Exchange XLON
Ticker 0F2N.XLON
Market www.londonstockexchange.com

Groupe LDLC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown