D.L.S.I. (ALDLS.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALDLS • FR0010404368
11.4 EUR
-0.1 (-0.87%)
Last: Jan 30, 2026, 07:00 PM
ALDLS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 36 industry peers in the Professional Services industry. The financial health of ALDLS is average, but there are quite some concerns on its profitability. ALDLS is valied quite expensively at the moment, while it does show a decent growth rate.
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.
- 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.
1.2 Ratios
- ALDLS's Return On Assets of 0.56% is on the low side compared to the rest of the industry. ALDLS is outperformed by 63.89% of its industry peers.
- With a Return On Equity value of 1.21%, ALDLS is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
- ALDLS has a Return On Invested Capital of 2.05%. This is in the lower half of the industry: ALDLS underperforms 66.67% 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 11.83%.
| Industry Rank | Sector 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%
1.3 Margins
- ALDLS has a Profit Margin of 0.33%. This is in the lower half of the industry: ALDLS underperforms 66.67% 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 69.44% of the companies in the same industry.
- ALDLS's Operating Margin has declined in the last couple of years.
- ALDLS has a better Gross Margin (99.45%) than 94.44% of its industry peers.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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.
- The debt/assets ratio for ALDLS is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.74 indicates that ALDLS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of ALDLS (2.74) is comparable to the rest of the industry.
- ALDLS has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.17, ALDLS belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.74 |
ROIC/WACC0.31
WACC6.62%
2.3 Liquidity
- A Current Ratio of 1.33 indicates that ALDLS should not have too much problems paying its short term obligations.
- ALDLS has a better Current ratio (1.33) than 77.78% 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 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
- ALDLS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.78%.
- The earnings per share for ALDLS have been decreasing by -36.49% on average. This is quite bad
- Looking at the last year, ALDLS shows a small growth in Revenue. The Revenue has grown by 1.78% in the last 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
- 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
- Based on the Price/Earnings ratio of 42.22, the valuation of ALDLS can be described as expensive.
- ALDLS's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, ALDLS is valued a bit more expensive.
- The Price/Forward Earnings ratio is 17.03, which indicates a rather expensive current 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.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. ALDLS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.22 | ||
| Fwd PE | 17.03 |
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 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.85 |
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 3.48%.
- Compared to an average industry Dividend Yield of 2.53, ALDLS pays a better dividend. On top of this ALDLS pays more dividend than 80.56% 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.48% |
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
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.
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 42.22 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 4 / 10 and the dividend payout ratio is 146.97%.