D.L.S.I. (ALDLS.PA) Stock Fundamental Analysis
Europe - EPA:ALDLS - FR0010404368 - Common Stock
10.7 EUR
-0.2 (-1.83%)
Taking everything into account, ALDLS scores 4 out of 10 in our fundamental rating. ALDLS was compared to 32 industry peers in the Professional Services industry. The financial health of ALDLS is average, but there are quite some concerns on its profitability. ALDLS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALDLS was profitable.
In the past year ALDLS had a positive cash flow from operations.
Of the past 5 years ALDLS 4 years were profitable.
Each year in the past 5 years ALDLS had a positive operating cash flow.
1.2 Ratios
ALDLS has a Return On Assets of 0.42%. This is in the lower half of the industry: ALDLS underperforms 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 0.85%, ALDLS is doing worse than 75.00% of the companies in the same industry.
The Return On Invested Capital of ALDLS (1.77%) is worse than 68.75% of its industry peers.
ALDLS had an Average Return On Invested Capital over the past 3 years of 4.27%. This is significantly below the industry average of 10.81%.
| 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
ALDLS has a worse Profit Margin (0.23%) than 71.88% of its industry peers.
In the last couple of years the Profit Margin of ALDLS has declined.
Looking at the Operating Margin, with a value of 1.10%, ALDLS is doing worse than 71.88% of the companies in the same industry.
In the last couple of years the Operating Margin of ALDLS has declined.
The Gross Margin of ALDLS (99.44%) is better than 93.75% of its industry peers.
ALDLS's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALDLS is destroying value.
ALDLS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALDLS remains at a similar level compared to 5 years ago.
ALDLS has a worse debt/assets ratio than last year.
2.2 Solvency
ALDLS has an Altman-Z score of 2.91. 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 (2.91) is better than 65.63% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that ALDLS is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.14, ALDLS belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.91 |
ROIC/WACC0.27
WACC6.51%
2.3 Liquidity
ALDLS has a Current 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.
With a decent Current ratio value of 1.39, ALDLS is doing good in the industry, outperforming 78.13% of the companies in the same industry.
A Quick Ratio of 1.39 indicates that ALDLS should not have too much problems paying its short term obligations.
ALDLS has a Quick ratio of 1.39. This is amongst the best in the industry. ALDLS outperforms 81.25% of its industry peers.
| 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
Based on estimates for the next years, ALDLS will show a very strong growth in Earnings Per Share. The EPS will grow by 125.73% on average per year.
Based on estimates for the next years, ALDLS will show a small growth in Revenue. The Revenue will grow by 0.24% on average per year.
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
Based on the Price/Earnings ratio of 53.50, the valuation of ALDLS can be described as expensive.
Based on the Price/Earnings ratio, ALDLS is valued a bit more expensive than 68.75% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALDLS to the average of the S&P500 Index (25.91), we can say ALDLS is valued expensively.
The Forward Price/Earnings Ratio is negative for ALDLS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 53.5 | ||
| 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 | 3.49 |
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
With a Yearly Dividend Yield of 3.51%, ALDLS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.35, ALDLS pays a bit more dividend than its industry peers.
ALDLS's Dividend Yield is a higher than the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
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 (11/13/2025, 7:00:00 PM)
10.7
-0.2 (-1.83%)
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 Cap27.18M
Revenue(TTM)211.87M
Net Income(TTM)496.00K
Analysts34.29
Price Target10.4 (-2.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
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 | 53.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 11.3 | ||
| P/B | 0.47 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 3.49 |
EPS(TTM)0.2
EY1.87%
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-1.55
FCFYN/A
OCF(TTM)0.95
OCFY8.85%
SpS83.41
BVpS22.98
TBVpS8.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.17
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%
ROICexgc growth 3Y-81.68%
ROICexgc 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 | 2.91 |
F-Score4
WACC6.51%
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%
D.L.S.I. / ALDLS.PA FAQ
What is the fundamental rating for ALDLS stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALDLS.PA.
What is the valuation status of D.L.S.I. (ALDLS.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to D.L.S.I. (ALDLS.PA). This can be considered as Overvalued.
How profitable is D.L.S.I. (ALDLS.PA) stock?
D.L.S.I. (ALDLS.PA) has a profitability rating of 3 / 10.
What is the expected EPS growth for D.L.S.I. (ALDLS.PA) stock?
The Earnings per Share (EPS) of D.L.S.I. (ALDLS.PA) is expected to decline by -23.81% in the next year.
Is the dividend of D.L.S.I. sustainable?
The dividend rating of D.L.S.I. (ALDLS.PA) is 3 / 10 and the dividend payout ratio is 205.04%.