DLSI Statistics

Total Valuation

DLSI has a market cap or net worth of EUR 32.53 million. The enterprise value is 26.27 million.

Market Cap	32.53M
Enterprise Value	26.27M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

DLSI has 2.54 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class	n/a
Shares Outstanding	2.54M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.30%
Owned by Institutions (%)	6.67%
Float	892,740

Valuation Ratios

The trailing PE ratio is 33.33.

PE Ratio	33.33
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.57
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.92
EV / Sales	0.13
EV / EBITDA	6.40
EV / EBIT	11.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.28.

Current Ratio	1.37
Quick Ratio	1.36
Debt / Equity	0.28
Debt / EBITDA	3.95
Debt / FCF	n/a
Interest Coverage	27.84

Financial Efficiency

Return on equity (ROE) is 1.55% and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)	1.55%
Return on Assets (ROA)	1.21%
Return on Capital (ROIC)	2.09%
Revenue Per Employee	806,891
Profits Per Employee	3,783
Employee Count	258
Asset Turnover	1.76
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.94% in the last 52 weeks. The beta is 1.49, so DLSI's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+8.94%
50-Day Moving Average	12.59
200-Day Moving Average	13.72
Relative Strength Index (RSI)	62.27
Average Volume (20 Days)	1,017

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, DLSI had revenue of EUR 208.18 million and earned 976,000 in profits. Earnings per share was 0.38.

Revenue	208.18M
Gross Profit	5.55M
Operating Income	2.28M
Pretax Income	2.02M
Net Income	976,000
EBITDA	1.76M
EBIT	2.28M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 23.19 million in cash and 16.24 million in debt, giving a net cash position of 6.95 million or 2.73 per share.

Cash & Cash Equivalents	23.19M
Total Debt	16.24M
Net Cash	6.95M
Net Cash Per Share	2.73
Equity (Book Value)	57.87M
Book Value Per Share	22.50
Working Capital	21.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.66%, with operating and profit margins of 1.10% and 0.47%.

Gross Margin	2.66%
Operating Margin	1.10%
Pretax Margin	0.97%
Profit Margin	0.47%
EBITDA Margin	0.84%
EBIT Margin	1.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.13%.

Dividend Per Share	0.40
Dividend Yield	3.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.29%
Shareholder Yield	3.42%
Earnings Yield	3.00%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

DLSI has an Altman Z-Score of 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.78
Piotroski F-Score	n/a