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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 Q4 2024 was €0.03. For the 2024 fiscal year, FR:ALDLS's free cash flow was decreased by € and operating cash flow was €-0.90. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.38	1.48	1.42	1.30
Quick Ratio	1.38	1.38	1.48	1.42	1.30
Cash Ratio	0.39	0.39	0.60	0.54	0.46
Solvency Ratio	0.04	0.06	0.07	0.10	0.09
Operating Cash Flow Ratio	0.05	0.05	0.13	0.13	0.33
Short-Term Operating Cash Flow Coverage	0.48	0.48	1.66	1.71	3.58
Net Current Asset Value	€ 9.55M	€ 9.55M	€ 18.52M	€ 15.05M	€ 9.69M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.09	0.09	0.11
Debt-to-Equity Ratio	0.23	0.23	0.17	0.18	0.24
Debt-to-Capital Ratio	0.18	0.18	0.15	0.16	0.20
Long-Term Debt-to-Capital Ratio	0.06	0.06	<0.01	0.01	0.01
Financial Leverage Ratio	2.03	2.03	1.96	2.00	2.22
Debt Service Coverage Ratio	-18.38	0.78	0.98	1.49	1.13
Interest Coverage Ratio	6.93	1.47	12.32	122.10	14.07
Debt to Market Cap	0.32	0.29	0.13	0.15	0.18
Interest Debt Per Share	5.29	5.32	4.15	4.08	5.06
Net Debt to EBITDA	0.06	-1.21	-3.29	-2.09	-1.62
Profitability Margins
Gross Profit Margin	1.60%	7.47%	4.06%	8.48%	9.08%
EBIT Margin	-46.34%	0.90%	2.72%	3.79%	2.62%
EBITDA Margin	-45.55%	2.33%	2.99%	4.04%	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)	0.67%	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)	2.26%	0.65%	8.59%	11.88%	8.58%
Return on Invested Capital (ROIC)	1.11%	0.21%	5.38%	7.62%	4.88%
Return on Tangible Assets	0.99%	0.62%	4.46%	6.10%	3.63%
Earnings Yield	2.83%	1.57%	10.93%	16.74%	9.03%
Efficiency Ratios
Receivables Turnover	4.27	4.27	4.74	0.00	5.15
Payables Turnover	17.10	31.75	39.17	41.13	36.13
Inventory Turnover	0.00	0.00	0.00	180.00M	177.23K
Fixed Asset Turnover	21.18	21.18	29.04	27.75	26.23
Asset Turnover	1.79	1.79	1.77	1.75	1.70
Working Capital Turnover Ratio	10.55	9.81	9.09	10.48	13.01
Cash Conversion Cycle	64.11	73.96	67.69	-8.87	60.74
Days of Sales Outstanding	85.46	85.46	77.00	0.00	70.84
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	21.34	11.50	9.32	8.87	10.10
Operating Cycle	85.46	85.46	77.00	<0.01	70.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.95	0.95	2.63	2.58	7.28
Free Cash Flow Per Share	-1.55	-1.55	1.65	2.16	7.21
CapEx Per Share	2.50	2.50	0.97	0.42	0.07
Free Cash Flow to Operating Cash Flow	-1.64	-1.64	0.63	0.84	0.99
Dividend Paid and CapEx Coverage Ratio	0.33	0.33	1.92	3.58	106.32
Capital Expenditure Coverage Ratio	0.38	0.38	2.70	6.11	106.32
Operating Cash Flow Coverage Ratio	0.18	0.18	0.66	0.64	1.48
Operating Cash Flow to Sales Ratio	0.01	0.01	0.03	0.03	0.09
Free Cash Flow Yield	-13.96%	-12.50%	12.48%	19.17%	56.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.40	63.54	9.15	5.97	11.08
Price-to-Sales (P/S) Ratio	0.13	0.15	0.16	0.15	0.17
Price-to-Book (P/B) Ratio	0.48	0.54	0.57	0.51	0.63
Price-to-Free Cash Flow (P/FCF) Ratio	-7.16	-8.00	8.01	5.22	1.78
Price-to-Operating Cash Flow Ratio	11.73	13.11	5.04	4.36	1.76
Price-to-Earnings Growth (PEG) Ratio	1.01	-0.74	-0.40	0.10	-0.02
Price-to-Fair Value	0.48	0.54	0.57	0.51	0.63
Enterprise Value Multiple	-0.23	5.18	2.22	1.51	2.46
Enterprise Value	22.23M	25.53M	13.58M	11.98M	19.61M
EV to EBITDA	-0.23	5.18	2.22	1.51	2.46
EV to Sales	0.10	0.12	0.07	0.06	0.10
EV to Free Cash Flow	-5.64	-6.48	3.23	2.19	1.07
EV to Operating Cash Flow	9.25	10.62	2.03	1.83	1.06
Tangible Book Value Per Share	8.39	8.39	10.51	9.12	7.34
Shareholders’ Equity Per Share	22.97	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	0.98	0.95	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	4.85	4.85	1.80	1.32	6.10

Currency in EUR