DLSI (EPA:ALDLS)

DLSI Statistics

Total Valuation

DLSI has a market cap or net worth of EUR 28.97 million. The enterprise value is 24.81 million.

Market Cap	28.97M
Enterprise Value	24.81M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

DLSI has 2.54 million shares outstanding.

Current Share Class	2.54M
Shares Outstanding	2.54M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.62%
Owned by Institutions (%)	6.67%
Float	249,300

Valuation Ratios

The trailing PE ratio is 58.41.

PE Ratio	58.41
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.49
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	12.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of -6.30.

EV / Earnings	50.02
EV / Sales	0.12
EV / EBITDA	4.77
EV / EBIT	12.05
EV / FCF	-6.30

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.24.

Current Ratio	1.39
Quick Ratio	1.38
Debt / Equity	0.24
Debt / EBITDA	2.74
Debt / FCF	-3.62
Interest Coverage	3.94

Financial Efficiency

Return on equity (ROE) is 0.71% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	0.71%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.99%
Revenue Per Employee	864,771
Profits Per Employee	2,024
Employee Count	245
Asset Turnover	1.81
Inventory Turnover	n/a

Taxes

In the past 12 months, DLSI has paid 769,000 in taxes.

Income Tax	769,000
Effective Tax Rate	64.41%

Stock Price Statistics

The stock price has decreased by -17.39% in the last 52 weeks. The beta is 1.28, so DLSI's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-17.39%
50-Day Moving Average	11.16
200-Day Moving Average	11.78
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	544

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 211.87 million and earned 496,000 in profits. Earnings per share was 0.20.

Revenue	211.87M
Gross Profit	15.82M
Operating Income	2.06M
Pretax Income	1.19M
Net Income	496,000
EBITDA	2.79M
EBIT	2.06M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 19.21 million in cash and 14.25 million in debt, giving a net cash position of 4.96 million or 1.95 per share.

Cash & Cash Equivalents	19.21M
Total Debt	14.25M
Net Cash	4.96M
Net Cash Per Share	1.95
Equity (Book Value)	59.17M
Book Value Per Share	22.97
Working Capital	19.58M

Cash Flow

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

Operating Cash Flow	2.40M
Capital Expenditures	-6.34M
Free Cash Flow	-3.94M
FCF Per Share	-1.55

Margins

Gross margin is 7.47%, with operating and profit margins of 0.97% and 0.23%.

Gross Margin	7.47%
Operating Margin	0.97%
Pretax Margin	0.56%
Profit Margin	0.23%
EBITDA Margin	1.31%
EBIT Margin	0.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.40
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	205.04%
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	1.71%
FCF Yield	-13.59%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	5