D.L.S.I. (ALDLS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDLS - FR0010404368 - Common Stock
10.9 EUR
-0.1 (-0.91%)
We assign a fundamental rating of 4 out of 10 to ALDLS. ALDLS was compared to 34 industry peers in the Professional Services industry. ALDLS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALDLS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALDLS was profitable.
In the past year ALDLS had a positive cash flow from operations.
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
With a Return On Assets value of 0.55%, ALDLS is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 1.21%, ALDLS is doing worse than 79.41% of the companies in the same industry.
ALDLS has a worse Return On Invested Capital (2.06%) than 73.53% 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 12.12%.
| 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
With a Profit Margin value of 0.33%, ALDLS is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
ALDLS's Profit Margin has declined in the last couple of years.
ALDLS has a Operating Margin of 1.29%. This is in the lower half of the industry: ALDLS underperforms 76.47% of its industry peers.
ALDLS's Operating Margin has declined in the last couple of years.
The Gross Margin of ALDLS (99.45%) is better than 94.12% of its industry peers.
ALDLS's Gross Margin has been stable in the last couple of years.
| 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.
ALDLS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALDLS has about the same amount of shares outstanding.
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.
Looking at the Altman-Z score, with a value of 2.74, ALDLS is in line with its industry, outperforming 55.88% of the companies in the same industry.
A Debt/Equity ratio of 0.17 indicates that ALDLS is not too dependend on debt financing.
ALDLS has a Debt to Equity ratio of 0.17. This is amongst the best in the industry. ALDLS outperforms 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.74 |
ROIC/WACC0.32
WACC6.5%
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.
With a decent Current ratio value of 1.33, ALDLS is doing good in the industry, outperforming 73.53% of the companies in the same industry.
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 79.41% 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 -29.09%.
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.
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
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
With a Price/Earnings ratio of 40.37, ALDLS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ALDLS indicates a slightly more expensive valuation: ALDLS is more expensive than 67.65% of the companies listed in the same industry.
ALDLS is valuated expensively when we compare the Price/Earnings ratio to 26.26, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.28, which indicates a correct valuation of ALDLS.
ALDLS's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of ALDLS to the average of the S&P500 Index (23.68), we can say ALDLS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.37 | ||
| Fwd PE | 16.28 |
4.2 Price Multiples
ALDLS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALDLS is cheaper than 91.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.73 |
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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.74%, ALDLS has a reasonable but not impressive dividend return.
ALDLS's Dividend Yield is a higher than the industry average which is at 2.48.
ALDLS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
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 (12/18/2025, 7:00:00 PM)
10.9
-0.1 (-0.91%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners7.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.69M
Revenue(TTM)211.88M
Net Income(TTM)692.00K
Analysts34.29
Price Target10.4 (-4.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
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 | 40.37 | ||
| Fwd PE | 16.28 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 6.36 | ||
| P/B | 0.48 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 3.73 |
EPS(TTM)0.27
EY2.48%
EPS(NY)0.67
Fwd EY6.14%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)1.71
OCFY15.72%
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 3 / 10 and the dividend payout ratio is 146.97%.