0F2N.L - Groupe LDLC société anonyme

LSE - LSE Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 3-15.13%
S&P500 52-week change 32.74%
52-week high 331.15
52-week low 319.53
50-day moving average 322.27
200-day moving average 322.63

Share statistics

Avg vol (3-month) 3429
Avg vol (10-day) 3386
Shares outstanding 56.2M
Implied shares outstanding 6N/A
Float 83.47M
% held by insiders 141.19%
% held by institutions 110.32%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 31.60
Trailing annual dividend yield 35.37%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2022
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin 2.63%
Operating margin (ttm)3.75%

Management effectiveness

Return on assets (ttm)5.26%
Return on equity (ttm)14.64%

Income statement

Revenue (ttm)605.33M
Revenue per share (ttm)99.45
Quarterly revenue growth (yoy)-23.90%
Gross profit (ttm)153.85M
EBITDA 28.46M
Net income avi to common (ttm)15.91M
Diluted EPS (ttm)7.28
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)43.53M
Total cash per share (mrq)7.23
Total debt (mrq)26.77M
Total debt/equity (mrq)24.93
Current ratio (mrq)1.39
Book value per share (mrq)17.84

Cash flow statement

Operating cash flow (ttm)42.98M
Levered free cash flow (ttm)13.87M