ENXTPA:ALDIE

Stock Analysis Report

Executive Summary

Dietswell S.A. provides onshore and offshore drilling solutions to the energy industry worldwide.

Snowflake

Fundamentals

Mediocre balance sheet with weak fundamentals.

Share Price & News

How has Dietswell's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-14.0%

ALDIE

-0.1%

FR Energy Services

-0.4%

FR Market


1 Year Return

-11.3%

ALDIE

-30.0%

FR Energy Services

9.5%

FR Market

Return vs Industry: ALDIE exceeded the French Energy Services industry which returned -30% over the past year.

Return vs Market: ALDIE underperformed the French Market which returned 9.5% over the past year.


Shareholder returns

ALDIEIndustryMarket
7 Day-14.0%-0.1%-0.4%
30 Day-24.8%-6.7%-0.6%
90 Day-28.4%-10.5%0.04%
1 Year-11.3%-11.3%-28.3%-30.0%13.3%9.5%
3 Year-30.2%-30.2%-30.9%-43.7%42.5%28.7%
5 Year-48.3%-48.3%-60.9%-82.4%71.0%45.0%

Price Volatility Vs. Market

How volatile is Dietswell's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Dietswell undervalued compared to its fair value and its price relative to the market?

1.31x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate ALDIE's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate ALDIE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ALDIE is unprofitable, so we can't compare its PE Ratio to the Energy Services industry average.

PE vs Market: ALDIE is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate ALDIE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALDIE is overvalued based on its PB Ratio (1.3x) compared to the XE Energy Services industry average (0.8x).


Next Steps

Future Growth

How is Dietswell forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

32.5%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Dietswell has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Dietswell performed over the past 5 years?

30.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: ALDIE is unprofitable, but has reduced losses over the past 5 years at a rate of 30.2% per year.

Accelerating Growth: Unable to compare ALDIE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALDIE is unprofitable, making it difficult to compare its past year earnings growth to the Energy Services industry (38.4%).


Return on Equity

High ROE: ALDIE has a negative Return on Equity (-6.78%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: ALDIE is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: ALDIE is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Dietswell's financial position?


Financial Position Analysis

Short Term Liabilities: ALDIE's short term assets (€4.5M) exceeds its short term liabilities (€2.2M)

Long Term Liabilities: ALDIE's short term assets (4.5M) exceeds its long term liabilities (2.5M)


Debt to Equity History and Analysis

Debt Level: ALDIE's debt to equity ratio (39.1%) is considered satisfactory

Reducing Debt: ALDIE's debt to equity ratio has increased from 16.4% to 39.1% over the past 5 years.


Balance Sheet

Inventory Level: ALDIE has a low level of unsold assets or inventory.

Debt Coverage by Assets: ALDIE's debt is covered by short term assets (assets are 2.833690x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ALDIE has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALDIE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is Dietswell's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%1.6%markettop25%4.7%industryaverage4.4%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: Unable to evaluate ALDIE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ALDIE's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if ALDIE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALDIE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALDIE's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

What is the CEO of Dietswell's salary, the management and board of directors tenure and is there insider trading?


CEO

Jean-Claude Bourdon 0

2.3yrs

Tenure

0

Mr. Jean-Claude Bourdon has been Chief Executive Officer of Dietswell S.A. (also known as DIETSWELL Engineering SA) since July 27, 2017. Mr. Bourdon served as Executive Vice President of Dietswell S.A. and ...


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Jean-Claude Bourdon

    CEO & Director

    • Tenure: 2.3yrs
  • Dominique Michel

    VP & Director

    • Tenure: 0yrs
  • Anne Barcelo

    Human Resource Manager

    • Tenure: 0yrs
  • Delphine Bardelet

    Chief Accounting Officer

    • Tenure: 0yrs

Board Members

  • Pierre Laborie (80yo)

    Chairman

    • Tenure: 0yrs
  • Jean-Marie Deseilligny (75yo)

    Director

    • Tenure: 0yrs
  • Jean-Claude Bourdon

    CEO & Director

    • Tenure: 2.3yrs
  • Dominique Michel

    VP & Director

    • Tenure: 0yrs
  • Martin Ferte

    Director

    • Tenure: 0yrs

Company Information

Dietswell S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Dietswell S.A.
  • Ticker: ALDIE
  • Exchange: ENXTPA
  • Founded: 2000
  • Industry: Oil and Gas Drilling
  • Sector: Energy
  • Market Cap: €5.333m
  • Shares outstanding: 6.36m
  • Website: https://www.dietswell.com

Number of Employees


Location

  • Dietswell S.A.
  • 1 rue Alfred KASTLER
  • CEDEX
  • Guyancourt
  • Ile-de-France
  • 78280
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALDIEENXTPA (Euronext Paris)YesCommon SharesFREURJan 2007
ALDIEPBATS-CHIXE (BATS 'Chi-X Europe')YesCommon SharesGBEURJan 2007

Biography

Dietswell S.A. provides onshore and offshore drilling solutions to the energy industry worldwide. It offers design and engineering, inspections and QHSE audit, technical assistance, and drilling operations ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 21:01
End of Day Share Price2019/10/18 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.