D.L.S.I. (ALDLS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDLS - FR0010404368 - Common Stock
11.5 EUR
+0.1 (+0.88%)
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. 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.
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's Return On Assets of 0.55% is on the low side compared to the rest of the industry. ALDLS is outperformed by 68.75% of its industry peers.
With a Return On Equity value of 1.21%, ALDLS is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
ALDLS has a Return On Invested Capital of 2.06%. This is in the lower half of the industry: ALDLS underperforms 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 10.58%.
| 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
With a Profit Margin value of 0.33%, ALDLS is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
ALDLS's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.29%, ALDLS is not doing good in the industry: 71.88% of the companies in the same industry are doing better.
ALDLS's Operating Margin has declined in the last couple of years.
The Gross Margin of ALDLS (99.45%) 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 | 1.29% | ||
| 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.
The number of shares outstanding for ALDLS remains at a similar level compared to 1 year ago.
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
An Altman-Z score of 2.75 indicates that ALDLS is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALDLS has a Altman-Z score of 2.75. This is comparable to the rest of the industry: ALDLS outperforms 59.38% 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.
ALDLS has a Debt to Equity ratio of 0.17. This is amongst the best in the industry. ALDLS outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.75 |
ROIC/WACC0.31
WACC6.54%
2.3 Liquidity
ALDLS has a Current 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.
With a decent Current ratio value of 1.33, ALDLS is doing good in the industry, outperforming 78.13% of the companies in the same industry.
A Quick Ratio of 1.33 indicates that ALDLS should not have too much problems paying its short term obligations.
ALDLS has a Quick ratio of 1.33. This is amongst the best in the industry. ALDLS outperforms 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The earnings per share for ALDLS have decreased strongly by -29.09% in the last year.
The earnings per share for ALDLS have been decreasing by -36.49% on average. This is quite bad
ALDLS shows a small growth in Revenue. In the last year, the Revenue has grown by 1.78%.
The Revenue has been decreasing by -1.81% on average over the past years.
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
ALDLS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 125.73% yearly.
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
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.
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
ALDLS is valuated quite expensively with a Price/Earnings ratio of 42.59.
Based on the Price/Earnings ratio, ALDLS is valued a bit more expensive than 65.63% of the companies in the same industry.
ALDLS is valuated expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.18, ALDLS is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALDLS is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of ALDLS to the average of the S&P500 Index (23.13), we can say ALDLS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.59 | ||
| Fwd PE | 17.18 |
4.2 Price Multiples
ALDLS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALDLS is cheaper than 90.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.88 |
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 3.51%. Purely for dividend investing, there may be better candidates out there.
ALDLS's Dividend Yield is a higher than the industry average which is at 2.47.
ALDLS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| 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 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 (12/29/2025, 7:00:00 PM)
11.5
+0.1 (+0.88%)
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 Cap29.21M
Revenue(TTM)211.88M
Net Income(TTM)692.00K
Analysts34.29
Price Target10.4 (-9.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
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 | 42.59 | ||
| Fwd PE | 17.18 | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | 6.71 | ||
| P/B | 0.51 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 3.88 |
EPS(TTM)0.27
EY2.35%
EPS(NY)0.67
Fwd EY5.82%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)1.71
OCFY14.9%
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 | 2.75 |
F-Score4
WACC6.54%
ROIC/WACC0.31
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 3 / 10 to ALDLS.PA.
Can you provide the valuation status for D.L.S.I.?
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 are the PE and PB ratios of D.L.S.I. (ALDLS.PA) stock?
The Price/Earnings (PE) ratio for D.L.S.I. (ALDLS.PA) is 42.59 and the Price/Book (PB) ratio is 0.51.
Can you provide the dividend sustainability for ALDLS stock?
The dividend rating of D.L.S.I. (ALDLS.PA) is 3 / 10 and the dividend payout ratio is 146.97%.