Bernard Loiseau S.A.
Bernard Loiseau S.A. Fundamental Analysis
Bernard Loiseau S.A. (ALDBL.PA) shows strong financial fundamentals with a PE ratio of 3.66, profit margin of 23.46%, and ROE of 51.12%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 63.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ALDBL.PA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentALDBL.PA demonstrates superior asset utilization.
Valuation Score
ExcellentALDBL.PA trades at attractive valuation levels.
Growth Score
ModerateALDBL.PA shows steady but slowing expansion.
Financial Health Score
ModerateALDBL.PA shows balanced financial health with some risks.
Profitability Score
ModerateALDBL.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ALDBL.PA Expensive or Cheap?
P/E Ratio
ALDBL.PA trades at 3.66 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALDBL.PA's PEG of -0.31 indicates potential undervaluation.
Price to Book
The market values Bernard Loiseau S.A. at 1.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.66 times EBITDA. This is generally considered low.
How Well Does ALDBL.PA Make Money?
Net Profit Margin
For every $100 in sales, Bernard Loiseau S.A. keeps $23.46 as profit after all expenses.
Operating Margin
Core operations generate 0.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $51.12 in profit for every $100 of shareholder equity.
ROA
Bernard Loiseau S.A. generates $14.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bernard Loiseau S.A. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Bernard Loiseau S.A. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
ALDBL.PA converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
3.66
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.31
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.85
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.44
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.51
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How ALDBL.PA Stacks Against Its Sector Peers
| Metric | ALDBL.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 3.66 | 23.78 | Better (Cheaper) |
| ROE | 51.12% | 1098.00% | Weak |
| Net Margin | 23.46% | -626.00% (disorted) | Strong |
| Debt/Equity | 1.45 | 0.86 | Weak (High Leverage) |
| Current Ratio | 2.44 | 2.64 | Strong Liquidity |
| ROA | 14.32% | -8081.00% (disorted) | Strong |
ALDBL.PA outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bernard Loiseau S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary