D.L.S.I. (ALDLS.PA) Stock Fundamental Analysis
EPA:ALDLS - Euronext Paris - Matif - FR0010404368 - Common Stock - Currency: EUR
Overall ALDLS gets a fundamental rating of 3 out of 10. We evaluated ALDLS 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.
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
ALDLS has a Return On Assets of 0.42%. This is in the lower half of the industry: ALDLS underperforms 70.59% of its industry peers.
Looking at the Return On Equity, with a value of 0.85%, ALDLS is doing worse than 70.59% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.77%, ALDLS is doing worse than 64.71% of the companies in the same industry.
ALDLS had an Average Return On Invested Capital over the past 3 years of 4.27%. This is significantly below the industry average of 10.84%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 0.85% | ||
| ROIC | 1.77% |
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 0.23%. This is in the lower half of the industry: ALDLS underperforms 70.59% of its industry peers.
ALDLS's Profit Margin has declined in the last couple of years.
ALDLS has a worse Operating Margin (1.10%) than 64.71% of its industry peers.
ALDLS's Operating Margin has declined in the last couple of years.
ALDLS has a better Gross Margin (99.44%) than 94.12% 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 | 1.1% | ||
| PM (TTM) | 0.23% | ||
| GM | 99.44% |
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
ALDLS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ALDLS has about the same amount of shares outstanding.
The number of shares outstanding for ALDLS remains at a similar level compared to 5 years ago.
ALDLS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.92 indicates that ALDLS is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALDLS has a Altman-Z score (2.92) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.14 indicates that ALDLS is not too dependend on debt financing.
ALDLS's Debt to Equity ratio of 0.14 is amongst the best of the industry. ALDLS outperforms 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.92 |
ROIC/WACC0.28
WACC6.42%
2.3 Liquidity
ALDLS has a Current Ratio of 1.39. This is a normal value and indicates that ALDLS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALDLS (1.39) is better than 76.47% of its industry peers.
ALDLS has a Quick Ratio of 1.39. 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 1.39. This is in the better half of the industry: ALDLS outperforms 79.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 |
3. Growth
3.1 Past
ALDLS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -86.52%.
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 3.59% in the past year.
Measured over the past years, ALDLS shows a decrease in Revenue. The Revenue has been decreasing by -1.81% on average per year.
EPS 1Y (TTM)-86.52%
EPS 3Y-44.72%
EPS 5Y-36.49%
EPS Q2Q%-32.69%
Revenue 1Y (TTM)3.59%
Revenue growth 3Y2.81%
Revenue growth 5Y-1.81%
Sales Q2Q%3.51%
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.
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
Based on the Price/Earnings ratio of 56.50, the valuation of ALDLS can be described as expensive.
Based on the Price/Earnings ratio, ALDLS is valued a bit more expensive than the industry average as 67.65% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of ALDLS to the average of the S&P500 Index (26.34), we can say ALDLS is valued expensively.
The Forward Price/Earnings Ratio is negative for ALDLS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 56.5 | ||
| Fwd PE | N/A |
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 97.06% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.74 |
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 3.57%.
ALDLS's Dividend Yield is a higher than the industry average which is at 2.95.
ALDLS's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
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 205.04% of its income as dividend. This is not a sustainable payout ratio.
DP205.04%
EPS Next 2Y125.73%
EPS Next 3YN/A
EPA:ALDLS (6/18/2025, 7:00:00 PM)
11.3
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners7.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap28.70M
Analysts34.29
Price Target10.4 (-7.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.57% |
Yearly Dividend0.4
Dividend Growth(5Y)-8.17%
DP205.04%
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)-127.37%
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 | 56.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.14 | ||
| P/FCF | N/A | ||
| P/OCF | 11.93 | ||
| P/B | 0.49 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 3.74 |
EPS(TTM)0.2
EY1.77%
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-1.55
FCFYN/A
OCF(TTM)0.95
OCFY8.38%
SpS83.41
BVpS22.98
TBVpS8.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.42% | ||
| ROE | 0.85% | ||
| ROCE | 3.4% | ||
| ROIC | 1.77% | ||
| ROICexc | 2.45% | ||
| ROICexgc | 10.42% | ||
| OM | 1.1% | ||
| PM (TTM) | 0.23% | ||
| GM | 99.44% | ||
| 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%
ROICexcg growth 3Y-81.68%
ROICexcg 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 Turnover1.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 169.66% | ||
| Cap/Sales | 2.99% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 39.59% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.39 | ||
| Altman-Z | 2.92 |
F-Score4
WACC6.42%
ROIC/WACC0.28
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)-86.52%
EPS 3Y-44.72%
EPS 5Y-36.49%
EPS Q2Q%-32.69%
EPS Next Y-23.81%
EPS Next 2Y125.73%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.59%
Revenue growth 3Y2.81%
Revenue growth 5Y-1.81%
Sales Q2Q%3.51%
Revenue Next Year-0.94%
Revenue Next 2Y0.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-62.19%
EBIT growth 3Y-22.75%
EBIT growth 5Y-25.14%
EBIT Next Year400%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-193.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-63.98%
OCF growth 3Y-49.34%
OCF growth 5Y-25.91%