D.L.S.I. (ALDLS.PA) Stock Fundamental Analysis

EPA:ALDLS • FR0010404368

11.3 EUR
+0.1 (+0.89%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

ALDLS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 34 industry peers in the Professional Services industry. The financial health of ALDLS is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ALDLS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ALDLS was profitable.
  • ALDLS had a positive operating cash flow in the past year.
  • Of the past 5 years ALDLS 4 years were profitable.
  • 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 Return On Assets of 0.56%. This is in the lower half of the industry: ALDLS underperforms 64.71% of its industry peers.
  • The Return On Equity of ALDLS (1.21%) is worse than 70.59% of its industry peers.
  • ALDLS's Return On Invested Capital of 2.05% is on the low side compared to the rest of the industry. ALDLS is outperformed by 67.65% 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 11.61%.
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 Profit Margin of 0.33%. This is in the lower half of the industry: ALDLS underperforms 67.65% of its industry peers.
  • ALDLS's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 1.29%, ALDLS is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
  • 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 94.12% 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

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
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 2.74 indicates that ALDLS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALDLS has a Altman-Z score of 2.74. This is in the better half of the industry: ALDLS outperforms 64.71% of its industry peers.
  • 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 97.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 2.74
ROIC/WACC0.31
WACC6.6%
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's Current ratio of 1.33 is fine compared to the rest of the industry. ALDLS outperforms 76.47% of its industry peers.
  • A Quick Ratio of 1.33 indicates that ALDLS should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.33, ALDLS belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
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. Growth

3.1 Past

  • The earnings per share for ALDLS have decreased strongly by -28.78% in the last year.
  • 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.
  • 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

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

  • 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.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 41.85, ALDLS can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, ALDLS is valued a bit more expensive than the industry average as 61.76% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.97. ALDLS is valued slightly more expensive when compared to this.
  • The Price/Forward Earnings ratio is 16.88, which indicates a correct valuation of ALDLS.
  • ALDLS's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of ALDLS to the average of the S&P500 Index (27.96), we can say ALDLS is valued slightly cheaper.
Industry RankSector Rank
PE 41.85
Fwd PE 16.88
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 40

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 91.18% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.77
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

3

5. Dividend

5.1 Amount

  • ALDLS has a Yearly Dividend Yield of 3.54%.
  • Compared to an average industry Dividend Yield of 2.51, ALDLS pays a bit more dividend than its industry peers.
  • ALDLS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 3.54%

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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D.L.S.I.

EPA:ALDLS (2/13/2026, 7:00:00 PM)

11.3

+0.1 (+0.89%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)N/A
Earnings (Next)02-12
Inst Owners7.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.70M
Revenue(TTM)211.88M
Net Income(TTM)694.00K
Analysts34.29
Price Target10.4 (-7.96%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.54%
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 41.85
Fwd PE 16.88
P/S 0.14
P/FCF N/A
P/OCF 6.58
P/B 0.5
P/tB 1.48
EV/EBITDA 3.77
EPS(TTM)0.27
EY2.39%
EPS(NY)0.67
Fwd EY5.92%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)1.72
OCFY15.2%
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 2.74
F-Score4
WACC6.6%
ROIC/WACC0.31
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 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 41.85 and the Price/Book (PB) ratio is 0.5.


Can you provide the dividend sustainability for ALDLS stock?

The dividend rating of D.L.S.I. (ALDLS.PA) is 3 / 10 and the dividend payout ratio is 146.97%.