Groupe LDLC (FRA:6CE) Payments of Debt: €-12.2 Mil (TTM As of Mar. 2026)

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FRA:6CE Groupe LDLC SA FRA:6CE
72 GF Score
Price €12.56
GF Value €13.57
Valuation Fairly Valued
! 3 Warning Signs
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What is Groupe LDLC Payments of Debt?

Groupe LDLC FRA:6CE -2.64% 72 Payments of Debt is €-12.2 Mil as of Mar. 2026. GuruFocus rates FRA:6CE with a GF Score™ of 72/100 and a GF Value™ of €13.57 (Fairly Valued). The stock has 3 warning signs investors should review.

Groupe LDLC's Payments of Debt for the six months ended in Mar. 2026 was €-6.2 Mil.

Groupe LDLC's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-12.2 Mil.

Groupe LDLC Payments of Debt Related Terms

Groupe LDLC Payments of Debt Historical Data

* Premium members only.

The historical data trend for Groupe LDLC's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Groupe LDLC Payments of Debt Chart

Groupe LDLC Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.91 -5.98 -8.30 -9.92 -12.17

Groupe LDLC Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.68 -4.78 -5.14 -5.95 -6.23
FRA:6CE
72GF Score
Groupe LDLC SA FRA:6CE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe LDLC Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-12.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-12.2 Mil mean?
Groupe LDLC (FRA:6CE) has a Payments of Debt of €-12.2 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Groupe LDLC and its competitors.
Is Groupe LDLC's Payments of Debt too high?
Groupe LDLC's current Payments of Debt is €-12.2 Mil. Overall, Groupe LDLC has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Groupe LDLC's Payments of Debt compare to SNX and ARW?
Groupe LDLC's Payments of Debt of €-12.2 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Groupe LDLC and its competitors. Groupe LDLC's current Payments of Debt is €-12.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe LDLC stock overvalued right now?
Based on GuruFocus' analysis, Groupe LDLC (FRA:6CE) is currently considered Fairly Valued. The stock's GF Value™ is €13.57, compared to a current price of €12.56 — trading 7.4% below its estimated fair value. The current Payments of Debt is €-12.2 Mil. Groupe LDLC's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Groupe LDLC (FRA:6CE), the current Payments of Debt is €-12.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Groupe LDLC (FRA:6CE) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe LDLC stock appears to be undervalued. The current stock price of €12.56 is trading 7.4% below its estimated GF Value™ of €13.57. GuruFocus considers Groupe LDLC to be Fairly Valued.

Key valuation signals for FRA:6CE:

  • Payments of Debt: €-12.2 Mil
  • GF Value™: €13.57 vs. price of €12.56 (7.4% below fair value)
  • GF Score™: 72/100 with 3 warning signs

No single metric tells the full story. See the FRA:6CE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Groupe LDLC Business Description

Other Exchanges 0F2N:UKALLDL:France
Address 18 chemin des Cuers, CS40207, Dardilly, FRA, 69574
Groupe LDLC SA is a France-based company engaged in the sale and distribution of computer and multimedia equipment. Its product range includes electronic components, network equipment, software, connections, portable computers, hi-fis and videos, digital cameras, digital versatile discs, and peripherals.
72GF Score

Get the complete analysis for FRA:6CE

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.56
Price
€13.57
GF Value