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ALDBL
Bernard Loiseau S.A. – EPA
Weekly Share Price & Valuation Overview
Market Overview
Open
3.3400
Close
3.3400
High
3.3400
Low
3.3400
Trend
0.23323
Bernard Loiseau S.A.
France
• EPA - Euronext Paris
• ALDBL
• Currency: EUR
Bernard Loiseau S.A. operates a chain of hotels, restaurants, and spas in France. The company was incorporated in 1960 and is based in Saulieu, France.
Key strengths
- Double-digit profit margin (≥10%) supports robust bottom-line economics.
- ROE ≥15% reflects strong returns on shareholder equity.
Potential weaknesses
- Debt/EBITDA >4 — elevated leverage vs earnings capacity.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- EUR 6.03M
- Enterprise Value Operating value: market cap + total debt − cash.
- EUR 11.19M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- EUR 8.06M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- EUR 679.00K
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- EUR 578.00K
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- EUR 4.43
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 1.03
- Shares Outstanding
- 1.80M
- Float Shares
- 250.07K
- Implied Shares Outstanding
- 1.84M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
8.96%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
7.17%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
8.42%
- Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).
-
23.46%
- ROA Return on assets: net income ÷ total assets.
-
0.24%
- ROE Excellent Return on equity: net income ÷ shareholder equity.
-
51.12%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
-11.30%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
-32.50%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
-32.50%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.89
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.45
- Total Cash Cash and equivalents.
- EUR 1.54M
- Total Debt Short + long-term interest-bearing debt.
- EUR 6.70M
- Net Debt Total debt − cash (negative = net cash).
- EUR 5.17M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 11.60
Sharemaestro House View
Risk: 1
Sharemaestro internal risk profile (0–3, higher is safer).
Composite Score: 1
Overall internal composite (0–3, higher is better).
Suggested Allocation: 1.67%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
13.9%
Insiders
Shares held by company insiders (officers, directors).
86.2%
Institutions
Shares held by institutions (funds, pensions).
—
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
1.8%
Net Debt
Total debt − cash (negative = net cash).
EUR 5.17M
64.1% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
19
Methodology Notes
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
As of: 2025-08-18 03:50
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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