D.L.S.I. (ALDLS.PA) Stock Fundamental Analysis
Europe - EPA:ALDLS - FR0010404368 - Common Stock
10 EUR
-0.1 (-0.99%)
Taking everything into account, ALDLS scores 3 out of 10 in our fundamental rating. ALDLS was compared to 32 industry peers in the Professional Services industry. While ALDLS seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, ALDLS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year ALDLS was profitable.
ALDLS had a positive operating cash flow in the past year.
ALDLS had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ALDLS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALDLS (0.42%) is worse than 75.00% of its industry peers.
With a Return On Equity value of 0.85%, ALDLS is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
ALDLS's Return On Invested Capital of 1.77% is on the low side compared to the rest of the industry. ALDLS is outperformed by 68.75% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALDLS is significantly below the industry average of 11.46%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 0.85% | ||
| ROIC | 1.77% |
ROA(3y)2.62%
ROA(5y)2.01%
ROE(3y)5.21%
ROE(5y)4.07%
ROIC(3y)4.27%
ROIC(5y)3.78%
1.3 Margins
Looking at the Profit Margin, with a value of 0.23%, ALDLS is doing worse than 75.00% of the companies in the same industry.
ALDLS's Profit Margin has declined in the last couple of years.
ALDLS has a worse Operating Margin (1.10%) than 71.88% of its industry peers.
In the last couple of years the Operating Margin of ALDLS has declined.
ALDLS has a Gross Margin of 99.44%. This is amongst the best in the industry. ALDLS outperforms 93.75% of its industry peers.
In the last couple of years the Gross Margin of ALDLS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.1% | ||
| PM (TTM) | 0.23% | ||
| GM | 99.44% |
OM growth 3Y-24.87%
OM growth 5Y-23.75%
PM growth 3Y-46.24%
PM growth 5Y-35.32%
GM growth 3YN/A
GM growth 5Y0.73%
2. Health
2.1 Basic Checks
ALDLS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ALDLS has about the same amount of shares outstanding.
ALDLS has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ALDLS is higher compared to a year ago.
2.2 Solvency
ALDLS has an Altman-Z score of 2.89. This is not the best score and indicates that ALDLS is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ALDLS (2.89) is better than 68.75% of its industry peers.
ALDLS has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
ALDLS's Debt to Equity ratio of 0.14 is amongst the best of the industry. ALDLS outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.89 |
ROIC/WACC0.27
WACC6.43%
2.3 Liquidity
A Current Ratio of 1.39 indicates that ALDLS should not have too much problems paying its short term obligations.
The Current ratio of ALDLS (1.39) is better than 75.00% of its industry peers.
ALDLS has a Quick Ratio of 1.39. This is a normal value and indicates that ALDLS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.39, ALDLS is in the better half of the industry, outperforming 78.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
ALDLS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.52%.
ALDLS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.49% yearly.
ALDLS shows a small growth in Revenue. In the last year, the Revenue has grown by 3.59%.
The Revenue has been decreasing by -1.81% on average over the past years.
EPS 1Y (TTM)-86.52%
EPS 3Y-44.72%
EPS 5Y-36.49%
EPS Q2Q%-32.69%
Revenue 1Y (TTM)3.59%
Revenue growth 3Y2.81%
Revenue growth 5Y-1.81%
Sales Q2Q%3.51%
3.2 Future
The Earnings Per Share is expected to grow by 125.73% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.24% on average over the next years.
EPS Next Y-23.81%
EPS Next 2Y125.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.94%
Revenue Next 2Y0.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 50.00, ALDLS can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ALDLS is valued a bit more expensive than 65.63% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALDLS to the average of the S&P500 Index (27.69), we can say ALDLS is valued expensively.
ALDLS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALDLS indicates a rather cheap valuation: ALDLS is cheaper than 93.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.2 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALDLS's earnings are expected to grow with 125.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y125.73%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALDLS has a Yearly Dividend Yield of 3.96%.
Compared to an average industry Dividend Yield of 3.26, ALDLS pays a better dividend. On top of this ALDLS pays more dividend than 81.25% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, ALDLS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
5.2 History
The dividend of ALDLS decreases each year by -8.17%.
Dividend Growth(5Y)-8.17%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
ALDLS pays out 205.04% of its income as dividend. This is not a sustainable payout ratio.
DP205.04%
EPS Next 2Y125.73%
EPS Next 3YN/A
EPA:ALDLS (10/20/2025, 7:00:00 PM)
10
-0.1 (-0.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners7.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.40M
Analysts34.29
Price Target10.4 (4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.96% |
Yearly Dividend0.4
Dividend Growth(5Y)-8.17%
DP205.04%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50 | ||
| Fwd PE | N/A | ||
| P/S | 0.12 | ||
| P/FCF | N/A | ||
| P/OCF | 10.56 | ||
| P/B | 0.44 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 3.2 |
EPS(TTM)0.2
EY2%
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-1.55
FCFYN/A
OCF(TTM)0.95
OCFY9.47%
SpS83.41
BVpS22.98
TBVpS8.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 0.85% | ||
| ROCE | 3.4% | ||
| ROIC | 1.77% | ||
| ROICexc | 2.45% | ||
| ROICexgc | 10.42% | ||
| OM | 1.1% | ||
| PM (TTM) | 0.23% | ||
| GM | 99.44% | ||
| FCFM | N/A |
ROA(3y)2.62%
ROA(5y)2.01%
ROE(3y)5.21%
ROE(5y)4.07%
ROIC(3y)4.27%
ROIC(5y)3.78%
ROICexc(3y)7.43%
ROICexc(5y)6.52%
ROICexgc(3y)114.6%
ROICexgc(5y)367.19%
ROCE(3y)8.24%
ROCE(5y)7.29%
ROICexcg growth 3Y-81.68%
ROICexcg growth 5Y-23.58%
ROICexc growth 3Y-32.87%
ROICexc growth 5Y-25.93%
OM growth 3Y-24.87%
OM growth 5Y-23.75%
PM growth 3Y-46.24%
PM growth 5Y-35.32%
GM growth 3YN/A
GM growth 5Y0.73%
F-Score4
Asset Turnover1.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 169.66% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 39.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 2.89 |
F-Score4
WACC6.43%
ROIC/WACC0.27
Cap/Depr(3y)117.9%
Cap/Depr(5y)73.63%
Cap/Sales(3y)1.58%
Cap/Sales(5y)1%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-86.52%
EPS 3Y-44.72%
EPS 5Y-36.49%
EPS Q2Q%-32.69%
EPS Next Y-23.81%
EPS Next 2Y125.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.59%
Revenue growth 3Y2.81%
Revenue growth 5Y-1.81%
Sales Q2Q%3.51%
Revenue Next Year-0.94%
Revenue Next 2Y0.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.19%
EBIT growth 3Y-22.75%
EBIT growth 5Y-25.14%
EBIT Next Year400%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-193.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.98%
OCF growth 3Y-49.34%
OCF growth 5Y-25.91%