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

EPA:ALDLS • FR0010404368

Current stock price

10.2 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.
  • Of the past 5 years ALDLS 4 years were profitable.
  • Each year in the past 5 years ALDLS had a positive operating cash flow.
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 67.74% of its industry peers.
  • ALDLS has a Return On Equity of 1.21%. This is in the lower half of the industry: ALDLS underperforms 64.52% 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 67.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALDLS is significantly below the industry average of 10.85%.
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

  • ALDLS has a worse Profit Margin (0.33%) than 64.52% 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 1.29%, ALDLS is doing worse than 70.97% of the companies in the same industry.
  • ALDLS's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 99.45%, ALDLS belongs to the best 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ALDLS.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALDLS is destroying value.
  • The number of shares outstanding for ALDLS remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ALDLS has about the same amount of shares outstanding.
  • ALDLS has a worse debt/assets ratio than last year.
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

  • ALDLS has an Altman-Z score of 2.72. 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.
  • With a decent Altman-Z score value of 2.72, ALDLS is doing good in the industry, outperforming 61.29% of the companies in the same industry.
  • 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 96.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 2.72
ROIC/WACC0.32
WACC6.47%
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

  • A Current Ratio of 1.33 indicates that ALDLS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.33, ALDLS is in the better half of the industry, outperforming 77.42% 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.
  • The Quick ratio of ALDLS (1.33) is better than 83.87% 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

More info and screens

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.
  • The Revenue has been decreasing by -1.81% on average over the past years.
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

  • The Earnings Per Share is expected to grow by 125.73% on average over the next years. This is a very strong growth
  • 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.
  • 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.
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

More info and screens

Find the best growth stocksShow best growing peers

3

4. ALDLS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 37.78, the valuation of ALDLS can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALDLS is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, ALDLS is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 15.24 indicates a correct valuation of ALDLS.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ALDLS.
  • ALDLS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 37.78
Fwd PE 15.24
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALDLS indicates a rather cheap valuation: ALDLS is cheaper than 90.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.37
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

  • 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

More info and screens

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

4

5. ALDLS.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.92%, ALDLS has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.62, ALDLS pays a better dividend. On top of this ALDLS pays more dividend than 80.65% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, ALDLS pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.92%

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
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

  • 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
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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALDLS.PA Fundamentals: All Metrics, Ratios and Statistics

D.L.S.I.

EPA:ALDLS (3/13/2026, 7:00:00 PM)

10.2

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-13
Earnings (Next)07-22
Inst Owners7.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap25.91M
Revenue(TTM)211.88M
Net Income(TTM)694.00K
Analysts34.29
Price Target10.4 (1.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.92%
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 RankSector Rank
PE 37.78
Fwd PE 15.24
P/S 0.12
P/FCF N/A
P/OCF 5.94
P/B 0.45
P/tB 1.33
EV/EBITDA 3.37
EPS(TTM)0.27
EY2.65%
EPS(NY)0.67
Fwd EY6.56%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)1.72
OCFY16.84%
SpS83.42
BVpS22.49
TBVpS7.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.69
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 2.72
F-Score4
WACC6.47%
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)-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.


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 37.78 and the Price/Book (PB) ratio is 0.45.


Can you provide the dividend sustainability for ALDLS stock?

The dividend rating of D.L.S.I. (ALDLS.PA) is 4 / 10 and the dividend payout ratio is 146.97%.