DLSI SA (FR:ALDLS)
:ALDLS
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Total Valuation
DLSI SA has a market cap or net worth of €24.78M. The enterprise value is €13.04M.
Market Cap€24.78M
Enterprise Value€13.04M
Share Statistics
DLSI SA has 2,541,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,541,490
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DLSI SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee830.79K
Profits Per Employee-4.36K
Employee Count258
Asset Turnover1.83
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DLSI SA is ―. DLSI SA’s PEG ratio is 0.08.
PE Ratio―
PS Ratio0.14
PB Ratio0.52
Price to Fair Value0.52
Price to FCF3.71
Price to Operating Cash Flow2.43
PEG Ratio0.08
Income Statement
In the last 12 months, DLSI SA had revenue of 214.34M and earned -1.12M in profits. Earnings per share was -0.44.
Revenue214.34M
Gross Profit5.91M
Operating Income2.25M
Pretax Income-773.00K
Net Income-1.12M
EBITDA5.49M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was 10.20M and capital expenditures -437.00K, giving a free cash flow of 9.77M billion.
Operating Cash Flow10.20M
Free Cash Flow9.77M
Free Cash Flow per Share3.84
Dividends & Yields
DLSI SA pays an annual dividend of €0.4, resulting in a dividend yield of 3.64%
Dividend Per Share€0.4
Dividend Yield3.64%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-8.02%
50-Day Moving Average9.30
200-Day Moving Average10.66
Relative Strength Index (RSI)66.12
Average Volume (3m)387.00
Important Dates
DLSI SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
DLSI SA as a current ratio of 1.41, with Debt / Equity ratio of 22.67%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.27
Net Debt to EBITDA-2.14
Interest Coverage Ratio12.84
Taxes
In the past 12 months, DLSI SA has paid 313.00K in taxes.
Income Tax313.00K
Effective Tax Rate-0.40
Enterprise Valuation
DLSI SA EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 2.22.
EV to Sales0.08
EV to EBITDA3.18
EV to Free Cash Flow2.22
EV to Operating Cash Flow1.56
Balance Sheet
DLSI SA has €24.53M in cash and marketable securities with €12.79M in debt, giving a net cash position of €11.74M billion.
Cash & Marketable Securities€24.53M
Total Debt€12.79M
Net Cash€11.74M
Net Cash Per Share€4.62
Tangible Book Value Per Share€8.61
Margins
Gross margin is 1.90%, with operating margin of 1.05%, and net profit margin of -0.52%.
Gross Margin1.90%
Operating Margin1.05%
Pretax Margin-0.36%
Net Profit Margin-0.52%
EBITDA Margin2.56%
EBIT Margin1.05%
Analyst Forecast
The average price target for DLSI SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.17%
EPS Growth Forecast-326.59%