Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.46%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
4.49
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.19
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3,277.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.85
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.88
EV to Sales
0.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
158.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PRE-TAX PROFIT(Q)
At EUR 2.05 MM has Grown at 121.53%
NET PROFIT(Q)
At EUR 1.49 MM has Grown at 120.4%
RAW MATERIAL COST(Y)
Fallen by -257.29% (YoY
OPERATING PROFIT(Q)
Highest at EUR 8.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.26 %
-8What is not working for the Company
INTEREST(HY)
At EUR 0.69 MM has Grown at 37.7%
OPERATING CASH FLOW(Y)
Lowest at EUR -5.66 MM
CASH AND EQV(HY)
Lowest at EUR 17.13 MM
DEBT-EQUITY RATIO
(HY)
Highest at 26.65 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 15.45 times
Here's what is working for Groupe LDLC SA
Pre-Tax Profit
At EUR 2.05 MM has Grown at 121.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 1.49 MM has Grown at 120.4%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Operating Profit
Highest at EUR 8.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 3.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -257.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Groupe LDLC SA
Interest
At EUR 0.69 MM has Grown at 37.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Operating Cash Flow
Lowest at EUR -5.66 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Cash and Eqv
Lowest at EUR 17.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 26.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 15.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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