D.L.S.I. (ALDLS.PA) Fundamental Analysis & Valuation

EPA:ALDLS • FR0010404368

Current stock price

9.4 EUR
+0.2 (+2.17%)
Last:

This ALDLS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALDLS.PA Profitability Analysis

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.
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

  • With a Return On Assets value of 0.56%, ALDLS is not doing good in the industry: 64.52% 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 61.29% of the companies in the same industry.
  • With a Return On Invested Capital value of 2.05%, ALDLS is not doing good in the industry: 70.97% of the companies in the same industry are doing better.
  • ALDLS had an Average Return On Invested Capital over the past 3 years of 4.27%. This is below the industry average of 9.21%.
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

  • The Profit Margin of ALDLS (0.33%) is worse than 61.29% 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: 74.19% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of ALDLS has declined.
  • The Gross Margin of ALDLS (99.45%) is better than 93.55% 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 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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4

2. ALDLS.PA Health Analysis

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.
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 2.70 indicates that ALDLS is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.70, ALDLS is in line with its industry, outperforming 58.06% 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's Debt to Equity ratio of 0.17 is amongst the best of the industry. ALDLS outperforms 93.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 2.7
ROIC/WACC0.33
WACC6.28%
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

  • A Current Ratio of 1.33 indicates that ALDLS should not have too much problems paying its short term obligations.
  • ALDLS's Current ratio of 1.33 is fine compared to the rest of the industry. ALDLS outperforms 67.74% 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 has a better Quick ratio (1.33) than 74.19% of its industry peers.
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. ALDLS.PA Growth Analysis

3.1 Past

  • The earnings per share for ALDLS have decreased strongly by -28.78% in the last year.
  • ALDLS shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -36.49% yearly.
  • 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

  • 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.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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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3

4. ALDLS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 34.81, which means the current valuation is very expensive for ALDLS.
  • The rest of the industry has a similar Price/Earnings ratio as ALDLS.
  • When comparing the Price/Earnings ratio of ALDLS to the average of the S&P500 Index (27.42), we can say ALDLS is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 14.04, which indicates a correct valuation of ALDLS.
  • ALDLS's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.29. ALDLS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 34.81
Fwd PE 14.04
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

4.2 Price Multiples

  • ALDLS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALDLS is cheaper than 93.55% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.05
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

  • 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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ALDLS.PA Dividend Analysis

5.1 Amount

  • ALDLS has a Yearly Dividend Yield of 4.35%, which is a nice return.
  • ALDLS's Dividend Yield is rather good when compared to the industry average which is at 2.55. ALDLS pays more dividend than 83.87% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ALDLS pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.35%

5.2 History

  • The dividend of ALDLS decreases each year by -8.17%.
Dividend Growth(5Y)-8.17%
Div Incr Years0
Div Non Decr Years3
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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ALDLS.PA Fundamentals: All Metrics, Ratios and Statistics

D.L.S.I.

EPA:ALDLS (4/24/2026, 7:00:00 PM)

9.4

+0.2 (+2.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-13
Earnings (Next)07-22
Inst Owners7.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap23.88M
Revenue(TTM)211.88M
Net Income(TTM)694.00K
Analysts34.29
Price Target10.4 (10.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.35%
Yearly Dividend0.4
Dividend Growth(5Y)-8.17%
DP146.97%
Div Incr Years0
Div Non Decr Years3
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 34.81
Fwd PE 14.04
P/S 0.11
P/FCF N/A
P/OCF 5.47
P/B 0.42
P/tB 1.23
EV/EBITDA 3.05
EPS(TTM)0.27
EY2.87%
EPS(NY)0.67
Fwd EY7.12%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)1.72
OCFY18.27%
SpS83.42
BVpS22.49
TBVpS7.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.6889 (24.35%)
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 2.7
F-Score4
WACC6.28%
ROIC/WACC0.33
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 Fundamental Analysis 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.


Can you provide the profitability details for D.L.S.I.?

D.L.S.I. (ALDLS.PA) has a profitability rating of 3 / 10.


Can you provide the financial health for ALDLS stock?

The financial health rating of D.L.S.I. (ALDLS.PA) is 4 / 10.


Can you provide the dividend sustainability for ALDLS stock?

The dividend rating of D.L.S.I. (ALDLS.PA) is 5 / 10 and the dividend payout ratio is 146.97%.