ALDLS.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $214.34M | $211.87M | $204.53M | $196.69M | — | +1.2% |
| Operating revenue | $214.34M | $211.87M | $204.53M | $196.69M | — | +1.2% |
| Cost of revenue | $198.37M | $196.05M | $186.48M | $180.00M | — | +1.2% |
| Gross profit | $15.97M | $15.82M | $18.05M | $16.69M | — | +1.0% |
| Selling, general & admin | — | — | — | $6.74M | $6.51M | — |
| Total operating expense | $13.76M | $13.48M | $11.87M | $9.24M | — | +2.1% |
| Operating income | $2.21M | $2.34M | $6.18M | $7.45M | — | -5.3% |
| Net interest income | -$415.00K | -$656.00K | -$456.00K | -$513.00K | — | +36.7% |
| Pre-tax income | -$773.00K | $1.19M | $5.43M | $7.09M | — | -164.7% |
| Tax provision | $313.00K | $769.00K | $1.72M | $2.14M | — | -59.3% |
| Net income | -$1.12M | $496.00K | $3.68M | $4.79M | — | -326.6% |
| Net income to common | -$1.12M | $496.00K | $3.68M | $4.79M | — | -326.6% |
| Basic EPS | -0.44 | 0.20 | 1.45 | 1.88 | — | -320.0% |
| Diluted EPS | -0.44 | 0.20 | 2.14 | 1.88 | — | -320.0% |
| EBIT | -$563.00K | $1.67M | $5.56M | $7.15M | — | -133.7% |
| EBITDA | $5.72M | $5.41M | $8.80M | $8.15M | — | +5.8% |
| Basic shares | 2.54M | 2.52M | 2.54M | 2.54M | — | +0.8% |
| Diluted shares | 2.54M | 2.52M | 2.54M | 2.54M | — | +0.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $24.53M | $19.21M | $30.18M | $26.91M | +27.7% |
| Cash & short-term investments | $24.53M | $19.21M | $30.18M | $26.91M | +27.7% |
| Accounts receivable | $39.25M | $41.96M | $42.05M | $41.28M | -6.5% |
| Total current assets | $69.44M | $69.33M | $74.37M | $70.39M | +0.2% |
| Property, plant & equipment | $10.98M | $10.01M | $7.04M | $7.09M | +9.7% |
| Goodwill & intangibles | $35.38M | $37.86M | $33.12M | $33.65M | -6.6% |
| Total assets | $117.15M | $118.47M | $115.68M | $112.17M | -1.1% |
| Total current liabilities | $49.22M | $49.76M | $50.27M | $49.50M | -1.1% |
| Current debt | $1.51M | $3.13M | $4.01M | $3.82M | -51.8% |
| Long-term debt | $4.05M | $3.95M | $511.00K | $595.00K | +2.4% |
| Total debt | $12.79M | $13.23M | $10.08M | $10.30M | -3.3% |
| Total liabilities | $59.88M | $59.30M | $55.84M | $55.34M | +1.0% |
| Retained earnings | -$1.12M | $496.00K | $3.68M | $4.79M | -326.6% |
| Shareholder equity | $56.42M | $58.37M | $58.95M | $56.03M | -3.3% |
| Working capital | $20.22M | $19.58M | $24.10M | $20.89M | +3.3% |
| Net tangible assets | $21.04M | $20.51M | $25.83M | $22.38M | +2.6% |
| Shares issued | 2.54M | 2.54M | 2.54M | 2.54M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$1.09M | $425.00K | $3.71M | $4.95M | -355.8% |
| Depreciation & amortisation | $6.29M | $3.74M | $3.23M | $997.00K | +68.1% |
| Change in working capital | $5.73M | -$3.00M | -$1.72M | -$777.00K | +291.4% |
| Operating cash flow | $11.18M | $2.40M | $6.68M | $6.55M | +364.9% |
| Capital expenditure | -$3.31M | -$6.34M | -$2.47M | -$1.07M | +47.9% |
| Investing cash flow | -$3.23M | -$14.98M | -$2.43M | -$597.00K | +78.4% |
| Dividends paid | -$1.02M | -$1.02M | -$1.01M | -$757.00K | 0.0% |
| Financing cash flow | $2.06M | -$33.00K | -$5.35M | -$9.79M | +6,339.4% |
| Free cash flow | $7.87M | -$3.94M | $4.20M | $5.48M | +299.8% |
| End cash position | $18.36M | $8.30M | $21.04M | $21.77M | +121.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $24.53M | $19.21M | +27.7% |
| Cash & short-term investments | $24.53M | $19.21M | +27.7% |
| Accounts receivable | $39.25M | $41.96M | -6.5% |
| Total current assets | $69.44M | $69.33M | +0.2% |
| Property, plant & equipment | $10.98M | $10.01M | +9.7% |
| Goodwill & intangibles | $35.38M | $37.86M | -6.6% |
| Total assets | $117.15M | $118.47M | -1.1% |
| Total current liabilities | $49.22M | $49.76M | -1.1% |
| Current debt | $1.51M | $3.13M | -51.8% |
| Long-term debt | $4.05M | $3.95M | +2.4% |
| Total debt | $12.79M | $13.23M | -3.3% |
| Total liabilities | $59.88M | $59.30M | +1.0% |
| Retained earnings | -$1.12M | $496.00K | -326.6% |
| Shareholder equity | $56.42M | $58.37M | -3.3% |
| Working capital | $20.22M | $19.58M | +3.3% |
| Net tangible assets | $21.04M | $20.51M | +2.6% |
| Shares issued | 2.54M | 2.54M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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