Groupe LDLC (STU:6CE) FCF Margin %: -6.95% (As of Sep. 2025)


STU:6CE Groupe LDLC SA STU:6CE
71 GF Score
Price €11.32
GF Value €14.28
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Groupe LDLC FCF Margin %?

Groupe LDLC STU:6CE +2.17% 71 FCF Margin % is -6.95% as of Sep. 2025. GuruFocus rates STU:6CE with a GF Score™ of 71/100 and a GF Value™ of €14.28 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 2,468 Hardware companies, Groupe LDLC ranks worse than 59.08% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Groupe LDLC's Free Cash Flow for the six months ended in Sep. 2025 was €-18.6 Mil. Groupe LDLC's Revenue for the six months ended in Sep. 2025 was €267.0 Mil. Therefore, Groupe LDLC's FCF Margin % for the quarter that ended in Sep. 2025 was -6.95%.

As of today, Groupe LDLC's current FCF Yield % is -14.02%.

The historical rank and industry rank for Groupe LDLC's FCF Margin % or its related term are showing as below:

STU:6CE' s FCF Margin % Range Over the Past 10 Years
Min: -2.82   Med: 1.61   Max: 5.89
Current: -1.76


During the past 13 years, the highest FCF Margin % of Groupe LDLC was 5.89%. The lowest was -2.82%. And the median was 1.61%.

STU:6CE's FCF Margin % is ranked worse than
59.08% of 2468 companies
in the Hardware industry
Industry Median: 0.63 vs STU:6CE: -1.76


Groupe LDLC FCF Margin % Related Terms


Groupe LDLC FCF Margin % Historical Data

* Premium members only.

The historical data trend for Groupe LDLC's FCF Margin % 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 FCF Margin % Chart

Groupe LDLC Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.89 1.97 -1.93 2.67 -0.01

Groupe LDLC Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % 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 8.82 -2.71 -3.61 3.00 -6.95

STU:6CE vs SNX, ARW, AVT: FCF Margin % Comparison

For the Electronics & Computer Distribution subindustry, Groupe LDLC's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Groupe LDLC FCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Groupe LDLC's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Groupe LDLC's FCF Margin % falls into.


STU:6CE
71GF Score
Groupe LDLC SA STU:6CE
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Groupe LDLC FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Groupe LDLC's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-0.077999999999999/534.732
=-0.01 %

Groupe LDLC's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-18.558/266.964
=-6.95 %

* 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 FCF Margin % →
What does a FCF Margin % of -6.95% mean?
Groupe LDLC (STU:6CE) has a FCF Margin % of -6.95% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Groupe LDLC and its competitors. According to the industry distribution chart, Groupe LDLC ranks #1458 out of 2468 companies in the Hardware industry, placing it in the top 59.1%.
Is Groupe LDLC's FCF Margin % too high?
Groupe LDLC's current FCF Margin % is -6.95%. Based on the distribution chart, Groupe LDLC ranks #1458 out of 2468 companies in the Hardware industry, which is below the industry midpoint. Overall, Groupe LDLC has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Groupe LDLC's FCF Margin % compare to SNX and ARW?
According to the Hardware industry distribution chart, Groupe LDLC ranks #1458 out of 2468 companies for FCF Margin %. This places Groupe LDLC in the lower half of its industry. The industry median FCF Margin % is 0.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,468 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Groupe LDLC and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Groupe LDLC's current FCF Margin % is -6.95%. 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 (STU:6CE) is currently considered Modestly Undervalued. The stock's GF Value™ is €14.28, compared to a current price of €11.32 — trading 20.7% below its estimated fair value. The current FCF Margin % is -6.95%. Groupe LDLC's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Groupe LDLC (STU:6CE), the current FCF Margin % is -6.95% as of Sep. 2025. 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 (STU:6CE) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe LDLC stock appears to be undervalued. The current stock price of €11.32 is trading 20.7% below its estimated GF Value™ of €14.28. GuruFocus considers Groupe LDLC to be Modestly Undervalued.

Key valuation signals for STU:6CE:

  • FCF Margin %: -6.95%
  • GF Value™: €14.28 vs. price of €11.32 (20.7% below fair value)
  • GF Score™: 71/100 with 7 warning signs

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


Groupe LDLC Business Description

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.
71GF Score

Get the complete analysis for STU:6CE

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€11.32
Price
€14.28
GF Value