tiprankstipranks
Trending News
More News >
DLSI SA (FR:ALDLS)
:ALDLS
France Market

DLSI SA (ALDLS) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

DLSI SA has a market cap or net worth of €28.91M. The enterprise value is ―.
Market Cap€28.91M
Enterprise Value

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee792.77K
Profits Per Employee14.38K
Employee Count258
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of DLSI SA is ―. DLSI SA’s PEG ratio is ―.
PE Ratio
PS Ratio0.17
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, DLSI SA had revenue of 204.53M and earned 3.68M in profits. Earnings per share was 1.45.
Revenue204.53M
Gross Profit8.31M
Operating Income5.62M
Pretax Income5.43M
Net Income3.68M
EBITDA6.11M
Earnings Per Share (EPS)1.45

Cash Flow

In the last 12 months, operating cash flow was 6.34M and capital expenditures -2.72M, giving a free cash flow of 3.62M billion.
Operating Cash Flow6.34M
Free Cash Flow3.62M
Free Cash Flow per Share1.42

Dividends & Yields

DLSI SA pays an annual dividend of €0.4, resulting in a dividend yield of 3.52%
Dividend Per Share€0.4
Dividend Yield3.52%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change-22.80%
50-Day Moving Average11.82
200-Day Moving Average12.59
Relative Strength Index (RSI)32.82
Average Volume (3m)596.00

Important Dates

DLSI SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJul 01, 2024

Financial Position

DLSI SA as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, DLSI SA has paid 1.72M in taxes.
Income Tax1.72M
Effective Tax Rate

Enterprise Valuation

DLSI SA EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

DLSI SA has €23.19M in cash and marketable securities with €18.09M in debt, giving a net cash position of -€11.73M billion.
Cash & Marketable Securities€23.19M
Total Debt€18.09M
Net Cash-€11.73M
Net Cash Per Share-€4.61
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

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
Price Target€10.20
Price Target Upside-10.37% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis