DLSI (EPA:ALDLS)

DLSI Statistics

Total Valuation

DLSI has a market cap or net worth of EUR 28.21 million. The enterprise value is 25.58 million.

Market Cap	28.21M
Enterprise Value	25.58M

Important Dates

The next estimated earnings date is Wednesday, December 24, 2025.

Earnings Date	Dec 24, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

DLSI has 2.54 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	2.54M
Shares Outstanding	2.54M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.32%
Owned by Institutions (%)	6.67%
Float	892,370

Valuation Ratios

The trailing PE ratio is 41.11.

PE Ratio	41.11
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.49
P/TBV Ratio	1.45
P/FCF Ratio	n/a
P/OCF Ratio	6.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -5.92.

EV / Earnings	36.96
EV / Sales	0.12
EV / EBITDA	6.41
EV / EBIT	12.07
EV / FCF	-5.92

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.24.

Current Ratio	1.33
Quick Ratio	1.32
Debt / Equity	0.24
Debt / EBITDA	3.52
Debt / FCF	-3.25
Interest Coverage	4.91

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.08%
Revenue Per Employee	854,371
Profits Per Employee	2,790
Employee Count	245
Asset Turnover	1.70
Inventory Turnover	n/a

Taxes

In the past 12 months, DLSI has paid 613,000 in taxes.

Income Tax	613,000
Effective Tax Rate	45.78%

Stock Price Statistics

The stock price has decreased by -11.20% in the last 52 weeks. The beta is 0.70, so DLSI's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-11.20%
50-Day Moving Average	10.81
200-Day Moving Average	11.35
Relative Strength Index (RSI)	57.70
Average Volume (20 Days)	436

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 211.88 million and earned 692,000 in profits. Earnings per share was 0.27.

Revenue	211.88M
Gross Profit	17.34M
Operating Income	2.12M
Pretax Income	1.34M
Net Income	692,000
EBITDA	1.62M
EBIT	2.12M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 17.41 million in cash and 14.03 million in debt, giving a net cash position of 3.38 million or 1.33 per share.

Cash & Cash Equivalents	17.41M
Total Debt	14.03M
Net Cash	3.38M
Net Cash Per Share	1.33
Equity (Book Value)	57.87M
Book Value Per Share	22.48
Working Capital	18.74M

Cash Flow

In the last 12 months, operating cash flow was 4.35 million and capital expenditures -8.68 million, giving a free cash flow of -4.32 million.

Operating Cash Flow	4.35M
Capital Expenditures	-8.68M
Free Cash Flow	-4.32M
FCF Per Share	-1.70

Margins

Gross margin is 8.18%, with operating and profit margins of 1.00% and 0.33%.

Gross Margin	8.18%
Operating Margin	1.00%
Pretax Margin	0.63%
Profit Margin	0.33%
EBITDA Margin	0.76%
EBIT Margin	1.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.60%.

Dividend Per Share	0.40
Dividend Yield	3.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	146.97%
Buyback Yield	-0.02%
Shareholder Yield	3.58%
Earnings Yield	2.45%
FCF Yield	-15.33%

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

Altman Z-Score	2.21
Piotroski F-Score	5