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STOCKS

DLSI SA (FR:ALDLS)

:ALDLS

ALDLS

DLSI SA

RESEARCH TOOLSreports

DLSI SA (ALDLS) Ratios

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DLSI SA Ratios

FR:ALDLS's free cash flow for Q2 2025 was €0.00. For the 2025 fiscal year, FR:ALDLS's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.38	1.48	1.42	1.30
Quick Ratio	1.33	1.38	1.47	1.42	1.30
Cash Ratio	0.31	0.39	0.60	0.54	0.46
Solvency Ratio	0.04	0.06	0.11	0.10	0.09
Operating Cash Flow Ratio	0.06	0.05	0.13	0.13	0.33
Short-Term Operating Cash Flow Coverage	0.94	0.48	1.66	1.71	3.58
Net Current Asset Value	€ 7.72M	€ 9.55M	€ 18.52M	€ 15.05M	€ 9.69M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.13	0.09	0.09	0.11
Debt-to-Equity Ratio	0.32	0.26	0.17	0.18	0.24
Debt-to-Capital Ratio	0.24	0.21	0.15	0.16	0.20
Long-Term Debt-to-Capital Ratio	0.14	0.06	<0.01	0.01	0.01
Financial Leverage Ratio	2.19	2.03	1.96	2.00	2.22
Debt Service Coverage Ratio	-25.48	0.78	1.51	1.44	1.13
Interest Coverage Ratio	6.93	1.47	12.32	17.95	13.92
Debt to Market Cap	0.58	0.29	0.13	0.15	0.18
Interest Debt Per Share	7.26	6.09	4.15	4.22	5.07
Net Debt to EBITDA	>-0.01	-0.82	-2.38	-2.02	-1.62
Profitability Margins
Gross Profit Margin	1.60%	7.47%	4.06%	8.48%	9.08%
EBIT Margin	-46.34%	0.90%	2.88%	3.82%	2.62%
EBITDA Margin	-45.55%	2.33%	4.13%	4.19%	4.09%
Operating Profit Margin	0.73%	0.21%	2.75%	3.79%	2.60%
Pretax Profit Margin	0.63%	0.56%	2.66%	3.60%	2.44%
Net Profit Margin	0.38%	0.23%	1.80%	2.43%	1.51%
Continuous Operations Profit Margin	0.34%	0.20%	1.81%	2.52%	1.56%
Net Income Per EBT	59.48%	41.51%	67.72%	67.52%	61.84%
EBT Per EBIT	86.34%	267.34%	96.69%	95.19%	93.67%
Return on Assets (ROA)	0.64%	0.42%	3.18%	4.27%	2.57%
Return on Equity (ROE)	1.38%	0.85%	6.24%	8.54%	5.70%
Return on Capital Employed (ROCE)	2.25%	0.65%	8.59%	11.88%	8.58%
Return on Invested Capital (ROIC)	1.16%	0.21%	5.38%	7.62%	4.88%
Return on Tangible Assets	0.91%	0.62%	4.46%	6.10%	3.63%
Earnings Yield	3.48%	1.57%	10.93%	16.74%	9.03%
Efficiency Ratios
Receivables Turnover	3.73	4.27	4.74	4.56	4.21
Payables Turnover	12.95	31.75	39.17	41.13	36.13
Inventory Turnover	0.00	0.00	431.27	0.00	177.23K
Fixed Asset Turnover	19.10	21.18	29.04	27.75	26.23
Asset Turnover	1.70	1.79	1.77	1.75	1.70
Working Capital Turnover Ratio	11.20	9.81	9.09	10.48	13.01
Cash Conversion Cycle	69.68	73.96	68.53	71.24	76.55
Days of Sales Outstanding	97.88	85.46	77.00	80.12	86.65
Days of Inventory Outstanding	0.00	0.00	0.85	0.00	<0.01
Days of Payables Outstanding	28.19	11.50	9.32	8.87	10.10
Operating Cycle	97.88	85.46	77.85	80.12	86.65
Cash Flow Ratios
Operating Cash Flow Per Share	1.33	0.95	2.63	2.58	7.28
Free Cash Flow Per Share	-0.95	-1.55	1.65	2.16	7.21
CapEx Per Share	2.28	2.50	0.97	0.42	0.07
Free Cash Flow to Operating Cash Flow	-0.72	-1.64	0.63	0.84	0.99
Dividend Paid and CapEx Coverage Ratio	0.50	0.33	1.92	3.58	106.32
Capital Expenditure Coverage Ratio	0.58	0.38	2.70	6.11	106.32
Operating Cash Flow Coverage Ratio	0.19	0.16	0.66	0.64	1.48
Operating Cash Flow to Sales Ratio	0.02	0.01	0.03	0.03	0.09
Free Cash Flow Yield	-10.61%	-12.50%	12.48%	19.17%	56.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.70	63.54	9.15	5.97	11.08
Price-to-Sales (P/S) Ratio	0.11	0.15	0.16	0.15	0.17
Price-to-Book (P/B) Ratio	0.40	0.54	0.57	0.51	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	-9.42	-8.00	8.01	5.22	1.78
Price-to-Operating Cash Flow Ratio	6.77	13.11	5.04	4.36	1.76
Price-to-Earnings Growth (PEG) Ratio	0.82	-0.74	-0.40	0.10	-0.01
Price-to-Fair Value	0.40	0.54	0.57	0.51	0.63
Enterprise Value Multiple	-0.25	5.57	1.61	1.45	2.46
Enterprise Value	23.68M	27.47M	13.58M	11.98M	19.61M
EV to EBITDA	-0.25	5.57	1.61	1.45	2.46
EV to Sales	0.11	0.13	0.07	0.06	0.10
EV to Free Cash Flow	-9.76	-6.97	3.23	2.19	1.07
EV to Operating Cash Flow	7.01	11.42	2.03	1.83	1.06
Tangible Book Value Per Share	7.93	8.39	10.51	9.12	7.34
Shareholders’ Equity Per Share	22.48	22.97	23.19	22.05	20.27
Tax and Other Ratios
Effective Tax Rate	0.46	0.64	0.32	0.30	0.36
Revenue Per Share	83.37	83.36	80.48	77.39	76.70
Net Income Per Share	0.31	0.20	1.45	1.88	1.16
Tax Burden	0.59	0.42	0.68	0.68	0.62
Interest Burden	-0.01	0.63	0.92	0.94	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.88	4.85	1.80	1.37	6.30

Currency in EUR