D.L.S.I. (ALDLS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDLS - FR0010404368 - Common Stock
11.1 EUR
-0.1 (-0.89%)
Overall ALDLS gets a fundamental rating of 4 out of 10. We evaluated ALDLS against 31 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
ALDLS had positive earnings in the past year.
ALDLS had a positive operating cash flow in the past year.
Of the past 5 years ALDLS 4 years were profitable.
ALDLS had a positive operating cash flow in each of the past 5 years.
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 67.74% of its industry peers.
ALDLS has a worse Return On Equity (1.21%) than 74.19% of its industry peers.
ALDLS has a Return On Invested Capital of 2.06%. This is in the lower half of the industry: ALDLS underperforms 67.74% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALDLS is significantly below the industry average of 10.37%.
| 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
ALDLS's Profit Margin of 0.33% is on the low side compared to the rest of the industry. ALDLS is outperformed by 70.97% of its industry peers.
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: 70.97% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ALDLS has declined.
Looking at the Gross Margin, with a value of 99.45%, ALDLS belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
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.
The number of shares outstanding for ALDLS remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALDLS remains at a similar level compared to 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 2.74. 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 (2.74) is better than 64.52% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that ALDLS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.17, ALDLS belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.74 |
ROIC/WACC0.32
WACC6.5%
2.3 Liquidity
A Current Ratio of 1.33 indicates that ALDLS should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.33, ALDLS is doing good in the industry, outperforming 74.19% 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.
With an excellent Quick ratio value of 1.33, ALDLS belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
| 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.
ALDLS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.49% yearly.
Looking at the last year, ALDLS shows a small growth in Revenue. The Revenue has grown by 1.78% in the last year.
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
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.
ALDLS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.24% yearly.
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.
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
ALDLS is valuated quite expensively with a Price/Earnings ratio of 41.11.
Compared to the rest of the industry, the Price/Earnings ratio of ALDLS indicates a slightly more expensive valuation: ALDLS is more expensive than 64.52% of the companies listed in the same industry.
ALDLS is valuated expensively when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.58, ALDLS is valued correctly.
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 (36.12), we can say ALDLS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.11 | ||
| Fwd PE | 16.58 |
4.2 Price Multiples
90.32% of the companies in the same industry are more expensive than ALDLS, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.73 |
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 3.67%. Purely for dividend investing, there may be better candidates out there.
ALDLS's Dividend Yield is rather good when compared to the industry average which is at 3.20. ALDLS pays more dividend than 80.65% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ALDLS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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
146.97% of the earnings are spent on dividend by ALDLS. This is not a sustainable payout ratio.
DP146.97%
EPS Next 2Y125.73%
EPS Next 3YN/A
EPA:ALDLS (11/27/2025, 7:00:00 PM)
11.1
-0.1 (-0.89%)
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 Cap28.19M
Revenue(TTM)211.88M
Net Income(TTM)692.00K
Analysts34.29
Price Target10.4 (-6.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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 | 41.11 | ||
| Fwd PE | 16.58 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 6.48 | ||
| P/B | 0.49 | ||
| P/tB | 1.45 | ||
| EV/EBITDA | 3.73 |
EPS(TTM)0.27
EY2.43%
EPS(NY)0.67
Fwd EY6.03%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)1.71
OCFY15.44%
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 | 2.74 |
F-Score4
WACC6.5%
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 4 / 10 and the dividend payout ratio is 146.97%.