D.L.S.I. (ALDLS.PA) Fundamental Analysis & Valuation

EPA:ALDLS • FR0010404368

Current stock price

9.5 EUR
0 (0%)
Last:

This ALDLS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALDLS.PA Profitability Analysis

1.1 Basic Checks

  • ALDLS had positive earnings in the past year.
  • ALDLS had a positive operating cash flow in the past year.
  • ALDLS had positive earnings in 4 of the past 5 years.
  • ALDLS had a positive operating cash flow in each of the past 5 years.
ALDLS.PA Yearly Net Income VS EBIT VS OCF VS FCFALDLS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

1.2 Ratios

  • ALDLS has a worse Return On Assets (0.56%) than 64.52% of its industry peers.
  • ALDLS's Return On Equity of 1.21% is on the low side compared to the rest of the industry. ALDLS is outperformed by 61.29% of its industry peers.
  • ALDLS has a Return On Invested Capital of 2.05%. This is in the lower half of the industry: ALDLS underperforms 70.97% of its industry peers.
  • ALDLS had an Average Return On Invested Capital over the past 3 years of 4.27%. This is below the industry average of 9.21%.
Industry RankSector Rank
ROA 0.56%
ROE 1.21%
ROIC 2.05%
ROA(3y)2.62%
ROA(5y)2.01%
ROE(3y)5.21%
ROE(5y)4.07%
ROIC(3y)4.27%
ROIC(5y)3.78%
ALDLS.PA Yearly ROA, ROE, ROICALDLS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.33%, ALDLS is doing worse than 61.29% 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: 74.19% 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 93.55% of its industry peers.
  • ALDLS's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ALDLS.PA Yearly Profit, Operating, Gross MarginsALDLS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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4

2. ALDLS.PA Health Analysis

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.
  • Compared to 5 years ago, ALDLS has about the same amount of shares outstanding.
  • The debt/assets ratio for ALDLS is higher compared to a year ago.
ALDLS.PA Yearly Shares OutstandingALDLS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
ALDLS.PA Yearly Total Debt VS Total AssetsALDLS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 2.70 indicates that ALDLS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALDLS's Altman-Z score of 2.70 is in line compared to the rest of the industry. ALDLS outperforms 58.06% 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 93.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 2.7
ROIC/WACC0.33
WACC6.29%
ALDLS.PA Yearly LT Debt VS Equity VS FCFALDLS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

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.
  • ALDLS has a better Current ratio (1.33) than 67.74% 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.
  • ALDLS has a better Quick ratio (1.33) than 74.19% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.33
ALDLS.PA Yearly Current Assets VS Current LiabilitesALDLS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALDLS.PA Growth Analysis

3.1 Past

  • ALDLS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.78%.
  • ALDLS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.49% yearly.
  • The Revenue has been growing slightly by 1.78% in the past year.
  • ALDLS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.81% yearly.
EPS 1Y (TTM)-28.78%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALDLS.PA Yearly Revenue VS EstimatesALDLS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
ALDLS.PA Yearly EPS VS EstimatesALDLS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 2

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3

4. ALDLS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 35.19, which means the current valuation is very expensive for ALDLS.
  • ALDLS's Price/Earnings is on the same level as the industry average.
  • ALDLS is valuated rather expensively when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 14.19 indicates a correct valuation of ALDLS.
  • 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 (21.75), we can say ALDLS is valued slightly cheaper.
Industry RankSector Rank
PE 35.19
Fwd PE 14.19
ALDLS.PA Price Earnings VS Forward Price EarningsALDLS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALDLS is valued cheaper than 93.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.09
ALDLS.PA Per share dataALDLS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ALDLS.PA Dividend Analysis

5.1 Amount

  • ALDLS has a Yearly Dividend Yield of 4.35%, which is a nice return.
  • ALDLS's Dividend Yield is rather good when compared to the industry average which is at 2.55. ALDLS pays more dividend than 83.87% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALDLS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.35%

5.2 History

  • The dividend of ALDLS decreases each year by -8.17%.
Dividend Growth(5Y)-8.17%
Div Incr Years0
Div Non Decr Years3
ALDLS.PA Yearly Dividends per shareALDLS.PA Yearly Dividends per shareYearly Dividends per share 2019 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

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
ALDLS.PA Yearly Income VS Free CF VS DividendALDLS.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M
ALDLS.PA Dividend Payout.ALDLS.PA Dividend Payout, showing the Payout Ratio.ALDLS.PA Dividend Payout.PayoutRetained Earnings

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ALDLS.PA Fundamentals: All Metrics, Ratios and Statistics

D.L.S.I.

EPA:ALDLS (4/30/2026, 7:00:00 PM)

9.5

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry Strength13.51
Industry Growth23.33
Earnings (Last)02-13
Earnings (Next)07-22
Inst Owners7.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap24.13M
Revenue(TTM)211.88M
Net Income(TTM)694.00K
Analysts34.29
Price Target10.4 (9.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.35%
Yearly Dividend0.4
Dividend Growth(5Y)-8.17%
DP146.97%
Div Incr Years0
Div Non Decr Years3
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 RankSector Rank
PE 35.19
Fwd PE 14.19
P/S 0.11
P/FCF N/A
P/OCF 5.53
P/B 0.42
P/tB 1.24
EV/EBITDA 3.09
EPS(TTM)0.27
EY2.84%
EPS(NY)0.67
Fwd EY7.05%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)1.72
OCFY18.08%
SpS83.42
BVpS22.49
TBVpS7.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.6889 (23.04%)
Profitability
Industry RankSector Rank
ROA 0.56%
ROE 1.21%
ROCE 3.96%
ROIC 2.05%
ROICexc 2.75%
ROICexgc 10.28%
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 RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA 1.51
Cap/Depr 237.7%
Cap/Sales 4.09%
Interest Coverage 250
Cash Conversion 68.46%
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 1.33
Altman-Z 2.7
F-Score4
WACC6.29%
ROIC/WACC0.33
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)-28.78%
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 1Y8.52%
EBIT growth 3Y-22.75%
EBIT growth 5Y-25.14%
EBIT Next Year400%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-143.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.2%
OCF growth 3Y-49.34%
OCF growth 5Y-25.91%

D.L.S.I. / ALDLS.PA Fundamental Analysis FAQ

What is the fundamental rating for ALDLS stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALDLS.PA.


Can you provide the valuation status for D.L.S.I.?

ChartMill assigns a valuation rating of 3 / 10 to D.L.S.I. (ALDLS.PA). This can be considered as Overvalued.


Can you provide the profitability details for D.L.S.I.?

D.L.S.I. (ALDLS.PA) has a profitability rating of 3 / 10.


Can you provide the financial health for ALDLS stock?

The financial health rating of D.L.S.I. (ALDLS.PA) is 4 / 10.


Can you provide the dividend sustainability for ALDLS stock?

The dividend rating of D.L.S.I. (ALDLS.PA) is 5 / 10 and the dividend payout ratio is 146.97%.