D.L.S.I. (ALDLS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDLS - FR0010404368 - Common Stock
11 EUR
+0.2 (+1.85%)
ALDLS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 34 industry peers in the Professional Services industry. ALDLS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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
ALDLS has a Return On Assets of 0.55%. This is in the lower half of the industry: ALDLS underperforms 73.53% of its industry peers.
The Return On Equity of ALDLS (1.21%) is worse than 79.41% of its industry peers.
ALDLS has a worse Return On Invested Capital (2.06%) than 73.53% 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 12.12%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 1.21% | ||
| ROIC | 2.06% |
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 0.33%, ALDLS is doing worse than 76.47% of the companies in the same industry.
In the last couple of years the Profit Margin of ALDLS has declined.
With a Operating Margin value of 1.29%, ALDLS is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
ALDLS's Operating Margin has declined in the last couple of years.
ALDLS's Gross Margin of 99.45% is amongst the best of the industry. ALDLS outperforms 94.12% 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 | 1.29% | ||
| PM (TTM) | 0.33% | ||
| GM | 99.45% |
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.
ALDLS has about the same amout of shares outstanding than it did 1 year ago.
ALDLS has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALDLS has a worse debt to assets ratio.
2.2 Solvency
ALDLS has an Altman-Z score of 2.73. 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.
ALDLS has a Altman-Z score of 2.73. This is comparable to the rest of the industry: ALDLS outperforms 55.88% of its industry peers.
ALDLS has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.17, ALDLS belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.73 |
ROIC/WACC0.32
WACC6.49%
2.3 Liquidity
A Current Ratio of 1.33 indicates that ALDLS should not have too much problems paying its short term obligations.
The Current ratio of ALDLS (1.33) is better than 73.53% of its industry peers.
ALDLS has a Quick Ratio of 1.33. This is a normal value and indicates that ALDLS is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALDLS (1.33) is better than 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
ALDLS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.09%.
The earnings per share for ALDLS have been decreasing by -36.49% on average. This is quite bad
Looking at the last year, ALDLS shows a small growth in Revenue. The Revenue has grown by 1.78% in the last year.
Measured over the past years, ALDLS shows a decrease in Revenue. The Revenue has been decreasing by -1.81% on average per year.
EPS 1Y (TTM)-29.09%
EPS 3Y-44.72%
EPS 5Y-36.49%
EPS Q2Q%39.82%
Revenue 1Y (TTM)1.78%
Revenue growth 3Y2.81%
Revenue growth 5Y-1.81%
Sales Q2Q%0.01%
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 40.74, which means the current valuation is very expensive for ALDLS.
Compared to the rest of the industry, the Price/Earnings ratio of ALDLS indicates a slightly more expensive valuation: ALDLS is more expensive than 67.65% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALDLS to the average of the S&P500 Index (26.43), we can say ALDLS is valued expensively.
A Price/Forward Earnings ratio of 16.43 indicates a correct valuation of ALDLS.
The rest of the industry has a similar Price/Forward Earnings ratio as ALDLS.
ALDLS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.66.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.74 | ||
| Fwd PE | 16.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALDLS is valued cheaply inside the industry as 91.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.61 |
4.3 Compensation for Growth
ALDLS's earnings are expected to grow with 125.73% in the coming years. This may justify a more expensive valuation.
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 3.74%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.48, ALDLS pays a bit more dividend than its industry peers.
ALDLS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
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 146.97% of its income as dividend. This is not a sustainable payout ratio.
DP146.97%
EPS Next 2Y125.73%
EPS Next 3YN/A
EPA:ALDLS (12/16/2025, 7:00:00 PM)
11
+0.2 (+1.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners7.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.94M
Revenue(TTM)211.88M
Net Income(TTM)692.00K
Analysts34.29
Price Target10.4 (-5.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
Yearly Dividend0.4
Dividend Growth(5Y)-8.17%
DP146.97%
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 | 40.74 | ||
| Fwd PE | 16.43 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 6.42 | ||
| P/B | 0.49 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 3.61 |
EPS(TTM)0.27
EY2.45%
EPS(NY)0.67
Fwd EY6.09%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)1.71
OCFY15.58%
SpS83.42
BVpS22.49
TBVpS7.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 1.21% | ||
| ROCE | 3.96% | ||
| ROIC | 2.06% | ||
| ROICexc | 2.75% | ||
| ROICexgc | 10.29% | ||
| OM | 1.29% | ||
| PM (TTM) | 0.33% | ||
| GM | 99.45% | ||
| 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 Turnover1.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 237.96% | ||
| Cap/Sales | 4.09% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.29% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 | ||
| Altman-Z | 2.73 |
F-Score4
WACC6.49%
ROIC/WACC0.32
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)-29.09%
EPS 3Y-44.72%
EPS 5Y-36.49%
EPS Q2Q%39.82%
EPS Next Y-23.81%
EPS Next 2Y125.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.78%
Revenue growth 3Y2.81%
Revenue growth 5Y-1.81%
Sales Q2Q%0.01%
Revenue Next Year-0.94%
Revenue Next 2Y0.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.64%
EBIT growth 3Y-22.75%
EBIT growth 5Y-25.14%
EBIT Next Year400%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-143.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.3%
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 3 / 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 146.97%.