DLSI (France) Analysis
| ALDLS Stock | EUR 11.30 0.20 1.74% |
200 Day MA 11.1539 | 50 Day MA 11.238 | Beta 0.727 |
DLSI has over 15.16 Million in debt which may indicate that it relies heavily on debt financing. At this time, DLSI's Cash Flow To Debt Ratio is relatively stable compared to the past year. DLSI's financial risk is the risk to DLSI stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
DLSI's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. DLSI's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps DLSI Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect DLSI's stakeholders.
For many companies, including DLSI, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for DLSI, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, DLSI's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.5079 | Enterprise Value Ebitda 4.6643 | Price Sales 0.1346 | Shares Float 892.4 K | Dividend Share 0.4 |
DLSI is fairly valued with Real Value of 11.33 and Hype Value of 11.5. The main objective of DLSI stock analysis is to determine its intrinsic value, which is an estimate of what DLSI is worth, separate from its market price. There are two main types of DLSI's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect DLSI's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of DLSI's stock to identify patterns and trends that may indicate its future price movements.
The DLSI stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. DLSI is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. DLSI Stock trading window is adjusted to Europe/Paris timezone.
DLSI |
DLSI Stock Analysis Notes
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. DLSI last dividend was issued on the 1st of July 2025. DLSI provides human resource management services in France, Luxembourg, Germany, Poland, and Switzerland. The company was founded in 1992 and is based in Forbach, France. DLSI operates under Staffing Outsourcing Services classification in France and is traded on Paris Stock Exchange. It employs 250 people. For more info on DLSI please contact the company at 33 3 87 88 12 80 or go to https://www.groupedlsi.com.DLSI Quarterly Total Revenue |
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DLSI Investment Alerts
| About 65.0% of the company shares are held by company insiders |
DLSI Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 28.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate DLSI's market, we take the total number of its shares issued and multiply it by DLSI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.DLSI Profitablity
DLSI's profitability indicators refer to fundamental financial ratios that showcase DLSI's ability to generate income relative to its revenue or operating costs. If, let's say, DLSI is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, DLSI's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of DLSI's profitability requires more research than a typical breakdown of DLSI's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Management Efficiency
DLSI has return on total asset (ROA) of 0.0106 % which means that it generated a profit of $0.0106 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0125 %, meaning that it generated $0.0125 on every $100 dollars invested by stockholders. DLSI's management efficiency ratios could be used to measure how well DLSI manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/06/2026, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, DLSI's Non Current Liabilities Total is relatively stable compared to the past year. As of 02/06/2026, Non Current Liabilities Other is likely to grow to about 1.5 M, while Total Current Liabilities is likely to drop slightly above 55.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.95 | 22.00 | |
| Tangible Book Value Per Share | 7.55 | 7.92 | |
| Enterprise Value Over EBITDA | 6.41 | 6.58 | |
| Price Book Value Ratio | 0.62 | 1.16 | |
| Enterprise Value Multiple | 6.41 | 6.58 | |
| Price Fair Value | 0.62 | 1.16 | |
| Enterprise Value | 15.6 M | 30.8 M |
Leadership at DLSI emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 6th of February, DLSI shows the Standard Deviation of 1.18, market risk adjusted performance of (0.09), and Mean Deviation of 0.7699. DLSI technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.DLSI Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze DLSI price data points by creating a series of averages of different subsets of DLSI entire price series.
DLSI Outstanding Bonds
DLSI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DLSI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DLSI bonds can be classified according to their maturity, which is the date when DLSI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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DLSI Predictive Daily Indicators
DLSI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DLSI stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DLSI Forecast Models
DLSI's time-series forecasting models are one of many DLSI's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DLSI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.DLSI Debt to Cash Allocation
DLSI has accumulated 15.16 M in total debt with debt to equity ratio (D/E) of 38.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DLSI has a current ratio of 1.26, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist DLSI until it has trouble settling it off, either with new capital or with free cash flow. So, DLSI's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like DLSI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DLSI to invest in growth at high rates of return. When we think about DLSI's use of debt, we should always consider it together with cash and equity.DLSI Total Assets Over Time
DLSI Assets Financed by Debt
The debt-to-assets ratio shows the degree to which DLSI uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.DLSI Debt Ratio | 23.0 |
DLSI Corporate Bonds Issued
DLSI Short Long Term Debt Total
Short Long Term Debt Total |
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About DLSI Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how DLSI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling DLSI shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as DLSI. By using and applying DLSI Stock analysis, traders can create a robust methodology for identifying DLSI entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Gross Profit Margin | 0.07 | 0.07 |
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Additional Tools for DLSI Stock Analysis
When running DLSI's price analysis, check to measure DLSI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DLSI is operating at the current time. Most of DLSI's value examination focuses on studying past and present price action to predict the probability of DLSI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DLSI's price. Additionally, you may evaluate how the addition of DLSI to your portfolios can decrease your overall portfolio volatility.