DLSI SA (ALDLS) Stock Statistics & Valuation Metrics

DLSI SA has a market cap or net worth of €28.21M. The enterprise value is €11.98M.

DLSI SA has 2,541,490 shares outstanding. The number of shares has decreased by -2.65% in one year.

DLSI SA’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.22%.

The current PE Ratio of DLSI SA is 63.54. DLSI SA’s PEG ratio is -0.26.

In the last 12 months, DLSI SA had revenue of 211.87M and earned 496.00K in profits. Earnings per share was 0.20.

In the last 12 months, operating cash flow was 2.40M and capital expenditures -6.34M, giving a free cash flow of -3.94M billion.

DLSI SA pays an annual dividend of €0.4, resulting in a dividend yield of 3.6%

DLSI SA upcoming earnings date is ―, TBA Not Confirmed.

DLSI SA as a current ratio of 1.38, with Debt / Equity ratio of 38.98%

In the past 12 months, DLSI SA has paid 770.00K in taxes.

DLSI SA EV to EBITDA ratio is 5.18, with an EV/FCF ratio of -6.48.

DLSI SA has €19.21M in cash and marketable securities with €13.23M in debt, giving a net cash position of -€5.98M billion.

Gross margin is 10.09%, with operating margin of 0.21%, and net profit margin of 0.23%.

The average price target for DLSI SA is €10.20, which is 11.43% higher than the current price. The consensus rating is Moderate Sell