D.L.S.I. (ALDLS.PA) Stock Fundamental Analysis
Europe - EPA:ALDLS - FR0010404368 - Common Stock
10.8 EUR
+0.1 (+0.93%)
We assign a fundamental rating of 4 out of 10 to ALDLS. ALDLS was compared to 33 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. While showing a medium growth rate, ALDLS is valued expensive at the moment.
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.
In the past 5 years ALDLS always reported a positive cash flow from operatings.
1.2 Ratios
ALDLS has a worse Return On Assets (0.55%) than 72.73% of its industry peers.
ALDLS has a worse Return On Equity (1.21%) than 78.79% of its industry peers.
ALDLS has a worse Return On Invested Capital (2.06%) than 72.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALDLS is significantly below the industry average of 11.39%.
| 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
ALDLS's Profit Margin of 0.33% is on the low side compared to the rest of the industry. ALDLS is outperformed by 75.76% of its industry peers.
ALDLS's Profit Margin has declined in the last couple of years.
ALDLS has a worse Operating Margin (1.29%) than 75.76% of its industry peers.
ALDLS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 99.45%, ALDLS belongs to the top of the industry, outperforming 93.94% 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 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.
ALDLS has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALDLS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.73 indicates that ALDLS is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALDLS's Altman-Z score of 2.73 is in line compared to the rest of the industry. ALDLS outperforms 57.58% of 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's Debt to Equity ratio of 0.17 is amongst the best of the industry. ALDLS outperforms 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.73 |
ROIC/WACC0.32
WACC6.52%
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 69.70% of its industry peers.
A Quick Ratio of 1.33 indicates that ALDLS should not have too much problems paying its short term obligations.
ALDLS's Quick ratio of 1.33 is fine compared to the rest of the industry. ALDLS outperforms 75.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 1.33 |
3. Growth
3.1 Past
The earnings per share for ALDLS have decreased strongly by -29.09% in the last year.
The earnings per share for ALDLS have been decreasing by -36.49% on average. This is quite bad
ALDLS shows a small growth in Revenue. In the last year, the Revenue has grown by 1.78%.
ALDLS shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.81% yearly.
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
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 40.00, which means the current valuation is very expensive for ALDLS.
66.67% of the companies in the same industry are cheaper than ALDLS, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.51. ALDLS is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 16.13 indicates a correct valuation of ALDLS.
The rest of the industry has a similar Price/Forward Earnings ratio as ALDLS.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, ALDLS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40 | ||
| Fwd PE | 16.13 |
4.2 Price Multiples
93.94% of the companies in the same industry are more expensive than ALDLS, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.61 |
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.
Compared to an average industry Dividend Yield of 3.24, 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 2.44.
| 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
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
EPA:ALDLS (11/18/2025, 7:00:00 PM)
10.8
+0.1 (+0.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners7.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.43M
Revenue(TTM)211.88M
Net Income(TTM)692.00K
Analysts34.29
Price Target10.4 (-3.7%)
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 | ||
| Fwd PE | 16.13 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 6.3 | ||
| P/B | 0.48 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 3.61 |
EPS(TTM)0.27
EY2.5%
EPS(NY)0.67
Fwd EY6.2%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)1.71
OCFY15.87%
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 | 2.73 |
F-Score4
WACC6.52%
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%.