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

EPA:ALDLS • FR0010404368

Current stock price

8.85 EUR
-0.05 (-0.56%)
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

  • 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.
  • In the past 5 years ALDLS always reported a positive cash flow from operatings.
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's Return On Equity of 1.21% is on the low side compared to the rest of the industry. ALDLS is outperformed by 64.52% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.05%, ALDLS is doing worse than 70.97% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALDLS is significantly below the industry average of 11.76%.
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

  • The Profit Margin of ALDLS (0.33%) is worse than 64.52% of its industry peers.
  • In the last couple of years the Profit Margin of ALDLS has declined.
  • ALDLS has a Operating Margin of 1.29%. This is in the lower half of the industry: ALDLS underperforms 74.19% of its industry peers.
  • 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.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • 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.
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 2.69. 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 (2.69) which is in line with 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 better Debt to Equity ratio (0.17) than 93.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 2.69
ROIC/WACC0.33
WACC6.21%
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.
  • ALDLS's Current ratio of 1.33 is fine compared to the rest of the industry. ALDLS outperforms 70.97% 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 Quick ratio of 1.33. This is in the better half of the industry: ALDLS outperforms 77.42% 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%.
  • Measured over the past years, ALDLS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -36.49% on average per year.
  • 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)-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

  • 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.
  • 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.
  • 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

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3

4. ALDLS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALDLS is valuated quite expensively with a Price/Earnings ratio of 32.78.
  • ALDLS's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of ALDLS to the average of the S&P500 Index (24.89), we can say ALDLS is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 13.22, which indicates a correct valuation of ALDLS.
  • Based on the Price/Forward Earnings ratio, ALDLS is valued a bit cheaper than the industry average as 64.52% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. ALDLS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 32.78
Fwd PE 13.22
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

  • ALDLS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALDLS is cheaper than 93.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.83
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 4.49%, which is a nice return.
  • In the last 3 months the price of ALDLS has falen by -22.37%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.91, ALDLS pays a better dividend. On top of this ALDLS pays more dividend than 90.32% of the companies listed in the same industry.
  • ALDLS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.49%

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

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ALDLS.PA Fundamentals: All Metrics, Ratios and Statistics

D.L.S.I.

EPA:ALDLS (3/27/2026, 7:00:00 PM)

8.85

-0.05 (-0.56%)

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 Cap22.48M
Revenue(TTM)211.88M
Net Income(TTM)694.00K
Analysts34.29
Price Target10.4 (17.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.49%
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 32.78
Fwd PE 13.22
P/S 0.11
P/FCF N/A
P/OCF 5.15
P/B 0.39
P/tB 1.16
EV/EBITDA 2.83
EPS(TTM)0.27
EY3.05%
EPS(NY)0.67
Fwd EY7.56%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)1.72
OCFY19.4%
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 2.69
F-Score4
WACC6.21%
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.


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 32.78 and the Price/Book (PB) ratio is 0.39.


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%.