TipRanks
DLSI SA (FR:ALDLS)
:ALDLS
France Market
ALDLS
DLSI SA
RESEARCH TOOLSreports

DLSI SA (ALDLS) Ratios

0 Followers

DLSI SA Ratios

FR:ALDLS's free cash flow for Q4 2025 was €0.04. For the 2025 fiscal year, FR:ALDLS's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.41 1.41 1.38 1.48 1.42
Quick Ratio
 1.41 1.41 1.38 1.47 1.42
Cash Ratio
 0.50 0.50 0.39 0.60 0.54
Solvency Ratio
 >-0.01 0.04 0.06 0.11 0.10
Operating Cash Flow Ratio
 0.23 0.23 0.05 0.13 0.13
Short-Term Operating Cash Flow Coverage
 7.42 7.42 0.48 1.66 1.71
Net Current Asset Value
€ 9.55M€ 9.55M€ 9.55M€ 18.52M€ 15.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.13 0.09 0.09
Debt-to-Equity Ratio
 0.23 0.23 0.26 0.17 0.18
Debt-to-Capital Ratio
 0.18 0.18 0.21 0.15 0.16
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.06 <0.01 0.01
Financial Leverage Ratio
 2.08 2.08 2.03 1.96 2.00
Debt Service Coverage Ratio
 1.59 3.08 0.78 1.51 1.44
Interest Coverage Ratio
 20.48 12.84 1.47 12.32 17.95
Debt to Market Cap
 0.21 0.19 0.29 0.13 0.15
Interest Debt Per Share
 5.07 5.10 6.09 4.15 4.22
Net Debt to EBITDA
 -4.22 -2.14 -0.82 -2.38 -2.02
Profitability Margins
Gross Profit Margin
1.93%2.76%7.47%4.06%8.48%
EBIT Margin
0.93%1.05%0.90%2.88%3.82%
EBITDA Margin
1.32%2.56%2.33%4.13%4.19%
Operating Profit Margin
0.93%1.05%0.21%2.75%3.79%
Pretax Profit Margin
-0.39%-0.36%0.56%2.66%3.60%
Net Profit Margin
-0.56%-0.52%0.23%1.80%2.43%
Continuous Operations Profit Margin
-0.51%-0.51%0.20%1.81%2.52%
Net Income Per EBT
140.87%145.41%41.51%67.72%67.52%
EBT Per EBIT
-42.32%-34.40%267.34%96.69%95.19%
Return on Assets (ROA)
-1.00%-0.96%0.42%3.18%4.27%
Return on Equity (ROE)
-2.06%-1.99%0.85%6.24%8.54%
Return on Capital Employed (ROCE)
2.89%3.31%0.65%8.59%11.88%
Return on Invested Capital (ROIC)
2.74%3.13%0.21%5.38%7.62%
Return on Tangible Assets
-1.43%-1.37%0.62%4.46%6.10%
Earnings Yield
-4.52%-3.85%1.57%10.93%16.74%
Efficiency Ratios
Receivables Turnover
 4.78 4.86 4.27 4.74 4.56
Payables Turnover
 18.87 36.62 31.75 39.17 41.13
Inventory Turnover
 0.00 0.00 0.00 431.27 0.00
Fixed Asset Turnover
 19.19 19.52 21.18 29.04 27.75
Asset Turnover
 1.80 1.83 1.79 1.77 1.75
Working Capital Turnover Ratio
 10.82 10.90 9.81 9.09 10.48
Cash Conversion Cycle
 57.02 65.10 73.96 68.53 71.24
Days of Sales Outstanding
 76.37 75.06 85.46 77.00 80.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.85 0.00
Days of Payables Outstanding
 19.35 9.97 11.50 9.32 8.87
Operating Cycle
 76.37 75.06 85.46 77.85 80.12
Cash Flow Ratios
Operating Cash Flow Per Share
 4.40 4.40 0.95 2.63 2.58
Free Cash Flow Per Share
 3.10 3.10 -1.55 1.65 2.16
CapEx Per Share
 1.30 1.30 2.50 0.97 0.42
Free Cash Flow to Operating Cash Flow
 0.70 0.70 -1.64 0.63 0.84
Dividend Paid and CapEx Coverage Ratio
 2.59 2.59 0.33 1.92 3.58
Capital Expenditure Coverage Ratio
 3.38 3.38 0.38 2.70 6.11
Operating Cash Flow Coverage Ratio
 0.87 0.87 0.16 0.66 0.64
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.01 0.03 0.03
Free Cash Flow Yield
30.36%26.93%-12.50%12.48%19.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -23.18 -26.14 63.54 9.15 5.97
Price-to-Sales (P/S) Ratio
 0.12 0.14 0.15 0.16 0.15
Price-to-Book (P/B) Ratio
 0.46 0.52 0.54 0.57 0.51
Price-to-Free Cash Flow (P/FCF) Ratio
 3.29 3.71 -8.00 8.01 5.22
Price-to-Operating Cash Flow Ratio
 2.32 2.61 13.11 5.04 4.36
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.08 -0.74 -0.40 0.10
Price-to-Fair Value
 0.46 0.52 0.54 0.57 0.51
Enterprise Value Multiple
 5.10 3.18 5.57 1.61 1.45
Enterprise Value
 14.18M 17.48M 27.47M 13.58M 11.98M
EV to EBITDA
 5.10 3.18 5.57 1.61 1.45
EV to Sales
 0.07 0.08 0.13 0.07 0.06
EV to Free Cash Flow
 1.80 2.22 -6.97 3.23 2.19
EV to Operating Cash Flow
 1.27 1.56 11.42 2.03 1.83
Tangible Book Value Per Share
 8.61 8.61 8.39 10.51 9.12
Shareholders’ Equity Per Share
 22.20 22.21 22.97 23.19 22.05
Tax and Other Ratios
Effective Tax Rate
 -0.29 -0.40 0.64 0.32 0.30
Revenue Per Share
 82.88 84.35 83.36 80.48 77.39
Net Income Per Share
 -0.46 -0.44 0.20 1.45 1.88
Tax Burden
 1.41 1.45 0.42 0.68 0.68
Interest Burden
 -0.42 -0.34 0.63 0.92 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 1.95 0.00 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -9.94 -9.94 4.85 1.80 1.37
Currency in EUR