Stock ALDLS DLSI
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Financials DLSI

Equities

ALDLS

FR0010404368

Employment Services

Market Closed - Euronext Paris
Other stock markets
 11:27:28 2024-04-26 am EDT 		5-day change 1st Jan Change
15 EUR -0.66% Intraday chart for DLSI -0.66% +13.21%
Feb. 19 DLSI: sales up 4% in 2023 CF
Jan. 05 DLSI: two temporary employment agencies acquired in Eastern France CF

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 62.44 40.66 42.19 31.13 32.53 28.59
Enterprise Value (EV) 1 74.94 49.19 52.48 36.06 19.61 11.98
P/E ratio 8.87 x 5.65 x 8.79 x -66.2 x 11.1 x 5.98 x
Yield 2.44% 6.25% - - 2.34% 3.56%
Capitalization / Revenue 0.29 x 0.18 x 0.18 x 0.19 x 0.17 x 0.15 x
EV / Revenue 0.35 x 0.21 x 0.23 x 0.22 x 0.1 x 0.06 x
EV / EBITDA 6.88 x 4.44 x 5.02 x 13.7 x 3.66 x 1.51 x
EV / FCF -94.6 x 8.3 x 5.18 x 3.46 x 1.07 x 2.32 x
FCF Yield -1.06% 12% 19.3% 28.9% 93.1% 43.1%
Price to Book 1.53 x 0.87 x 0.86 x 0.65 x 0.63 x 0.51 x
Nbr of stocks (in thousands) 2,541 2,541 2,541 2,541 2,541 2,541
Reference price 2 24.57 16.00 16.60 12.25 12.80 11.25
Announcement Date 4/16/18 4/15/19 4/23/20 4/15/21 4/21/22 4/17/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 215.4 230.2 232.2 164.9 194.9 196.7
EBITDA 1 10.9 11.09 10.46 2.629 5.353 7.94
EBIT 1 10.32 10.81 9.939 1.82 4.698 7.448
Operating Margin 4.79% 4.7% 4.28% 1.1% 2.41% 3.79%
Earnings before Tax (EBT) 1 9.714 10.29 9.614 1.549 4.749 7.09
Net income 1 7.051 7.193 4.802 -0.47 2.937 4.787
Net margin 3.27% 3.13% 2.07% -0.28% 1.51% 2.43%
EPS 2 2.770 2.830 1.889 -0.1849 1.156 1.880
Free Cash Flow 1 -0.7925 5.925 10.13 10.41 18.25 5.161
FCF margin -0.37% 2.57% 4.36% 6.32% 9.36% 2.62%
FCF Conversion (EBITDA) - 53.43% 96.89% 396.08% 340.85% 65%
FCF Conversion (Net income) - 82.37% 210.98% - 621.22% 107.81%
Dividend per Share 2 0.6000 1.000 - - 0.3000 0.4000
Announcement Date 4/16/18 4/15/19 4/23/20 4/15/21 4/21/22 4/17/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 12.5 8.53 10.3 4.93 - -
Net Cash position 1 - - - - 12.9 16.6
Leverage (Debt/EBITDA) 1.147 x 0.7692 x 0.9839 x 1.875 x - -
Free Cash Flow 1 -0.79 5.92 10.1 10.4 18.2 5.16
ROE (net income / shareholders' equity) 18.3% 16.5% 10% -1.45% 6.01% 9.09%
ROA (Net income/ Total Assets) 6.48% 6.04% 5.41% 0.99% 2.56% 4.11%
Assets 1 108.8 119.2 88.83 -47.7 114.8 116.5
Book Value Per Share 2 16.00 18.30 19.20 19.00 20.30 22.00
Cash Flow per Share 2 2.590 3.760 3.450 7.700 10.00 10.60
Capex 1 0.31 0.19 0.92 0.3 0.17 1.07
Capex / Sales 0.14% 0.08% 0.4% 0.18% 0.09% 0.55%
Announcement Date 4/16/18 4/15/19 4/23/20 4/15/21 4/21/22 4/17/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Employment Services

1st Jan change Capi.
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Other Employment Services
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