DLSI

ALDLS · PA · Industrials / Staffing & Employment Services

9.50EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.50

Open9.50

Day Range9.30 – 9.60

52-Week Range8.50 – 11.70

Volume2.59K

Market Cap25.76M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.43

Dividend Yield0.00%

Beta0.84

50-Day Avg10.62

200-Day Avg10.38

About

DLSI provides employment solutions in France, Germany, Switzerland, Luxembourg, and rest of the European Union. The company operates a network of employment agencies for the wood and tertiary industries. It offers its services under the DLSI, PEMSA GROUP, EMO DLSI, and TERCIO brands. DLSI was incorporated in 1992 and is headquartered in Forbach, France.

Company Details

SectorIndustrials
IndustryStaffing & Employment Services
CEOMr. Jean-Marie Nantern
Employees252
HeadquartersAvenue Jean-Eric Bousch, Forbach, France, 57600, France
Websitehttps://www.groupedlsi.com

Leadership

Mr. Jean-Marie NanternCFO, Head of Investor Relations & Chairman of the Supervisory Board
Mr. Thierry DoudotChairman of Management Board
Mr. Raymond BirchenMember of Management Board

Financials

Income Statement

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	71.78M	82.82M	95.77M	124.72M	149.63M	117.43M	172.67M	205.20M	183.87M	183.84M	180.90M	189.88M	195.61M	215.35M	230.16M	232.16M	164.92M	194.94M	196.69M	204.53M	211.87M	214.34M
Growth (%)	-	+15.38%	+15.64%	+30.23%	+19.97%	-21.52%	+47.05%	+18.83%	-10.39%	-0.02%	-1.60%	+4.97%	+3.02%	+10.09%	+6.88%	+0.87%	-28.96%	+18.20%	+0.90%	+3.99%	+3.59%	+1.17%
Cost of Revenue	68.56M	78.69M	90.97M	117.88M	133.60M	107.70M	156.97M	185.75M	168.66M	165.54M	161.98M	168.25M	174.01M	191.59M	205.79M	208.74M	151.97M	177.23M	180.00M	196.23M	196.05M	208.44M
Gross Profit	3.22M	4.12M	4.80M	6.84M	16.03M	9.73M	15.70M	19.45M	15.22M	18.30M	18.91M	21.63M	21.59M	23.76M	24.37M	23.42M	12.95M	17.71M	16.69M	8.31M	15.82M	5.91M
Gross Margin	4.49%	4.98%	5.01%	5.49%	10.72%	8.29%	9.09%	9.48%	8.27%	9.95%	10.45%	11.39%	11.04%	11.04%	10.59%	10.09%	7.85%	9.08%	8.48%	4.06%	7.47%	2.76%
Operating Expense	2.39M	2.52M	2.62M	3.15M	10.52M	8.38M	12.06M	13.60M	11.92M	11.69M	12.38M	12.39M	11.93M	13.44M	13.56M	13.48M	11.13M	12.64M	9.24M	2.69M	15.37M	3.66M
Operating Income	832.04K	1.60M	2.17M	3.70M	5.51M	1.36M	3.64M	5.85M	3.29M	6.61M	6.53M	9.24M	9.67M	10.32M	10.81M	9.94M	1.82M	5.07M	7.45M	5.62M	447.00K	2.25M
Operating Margin	1.16%	1.93%	2.27%	2.96%	3.68%	1.16%	2.11%	2.85%	1.79%	3.59%	3.61%	4.87%	4.94%	4.79%	4.70%	4.28%	1.10%	2.60%	3.79%	2.75%	0.21%	1.05%
EBITDA	2.14M	2.08M	3.16M	5.52M	6.29M	2.13M	4.42M	6.63M	4.22M	7.46M	7.23M	9.88M	10.28M	10.94M	11.19M	12.34M	4.44M	7.97M	8.24M	8.45M	4.93M	5.49M
EBITDA Margin	2.98%	2.52%	3.30%	4.42%	4.21%	1.81%	2.56%	3.23%	2.30%	4.06%	4.00%	5.20%	5.25%	5.08%	4.86%	5.32%	2.69%	4.09%	4.19%	4.13%	2.33%	2.56%
Net Income	556.28K	973.48K	1.97M	3.49M	3.03M	665.47K	1.40M	1.46M	389.67K	3.90M	3.93M	6.17M	6.43M	7.05M	7.19M	4.80M	-470.00K	2.94M	4.79M	3.68M	496.00K	-1.12M
Net Income Margin	0.78%	1.18%	2.06%	2.80%	2.03%	0.57%	0.81%	0.71%	0.21%	2.12%	2.17%	3.25%	3.29%	3.27%	3.13%	2.07%	-0.28%	1.51%	2.43%	1.80%	0.23%	-0.52%
Interest Expense	730.60K	686.25K	581.82K	811.71K	1.01M	642.85K	1.21M	1.05M	886.39K	546.25K	521.72K	488.89K	459.92K	619.30K	547.88K	411.99K	300.41K	364.29K	415.00K	456.00K	304.00K	175.00K
Interest Expense % of Total Revenue	1.02%	0.83%	0.61%	0.65%	0.67%	0.55%	0.70%	0.51%	0.48%	0.30%	0.29%	0.26%	0.24%	0.29%	0.24%	0.18%	0.18%	0.19%	0.21%	0.22%	0.14%	0.08%

Balance Sheet

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	31.13M	32.33M	42.90M	59.03M	66.09M	54.83M	89.64M	81.99M	79.71M	80.97M	87.62M	85.77M	89.36M	109.73M	114.07M	115.76M	115.10M	114.39M	112.17M	115.68M	118.47M	117.15M
Total Liabilities	26.90M	27.16M	30.76M	44.06M	49.09M	38.24M	72.44M	63.90M	61.73M	59.43M	62.73M	55.01M	53.31M	68.22M	66.67M	66.03M	66.27M	62.26M	55.34M	55.84M	59.30M	59.88M
Total Equity	4.23M	5.17M	12.15M	14.89M	16.68M	16.24M	16.83M	17.56M	17.35M	20.72M	24.07M	29.95M	35.24M	40.77M	46.56M	48.88M	48.24M	51.53M	56.03M	58.95M	58.37M	56.42M
Cash	-	-	-	-	8.29M	6.64M	6.76M	4.38M	4.28M	4.36M	8.51M	7.65M	5.21M	6.58M	9.56M	8.77M	19.57M	25.44M	26.91M	30.18M	19.21M	24.53M
Total Debt	12.57M	10.65M	10.36M	12.72M	18.61M	13.92M	26.89M	23.86M	22.93M	20.73M	23.18M	8.18M	10.74M	19.07M	18.09M	19.06M	24.50M	12.51M	10.30M	10.08M	15.16M	12.79M
Net Debt	12.57M	10.65M	10.36M	12.72M	10.32M	7.28M	20.13M	19.48M	18.65M	16.37M	14.67M	535.66K	5.53M	12.50M	8.53M	10.29M	4.93M	-12.92M	-16.61M	-20.10M	-4.05M	-11.74M

Cash Flow

Currency: EUR	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	5.49M	1.91M	-4.03M	7.14K	4.69M	4.30M	2.84M	368.00K	-2.53M	1.06M	7.75M	10.77M	10.09M	18.50M	6.55M	6.68M	2.40M	11.18M
Investing Cash Flow	-5.04M	-2.12M	-6.93M	-3.29K	-2.14M	-891.00K	-379.00K	438.00K	-776.00K	-6.06M	-2.26M	-1.56M	-200.00K	587.00K	-597.00K	-2.43M	-14.98M	-228.00K
Financing Cash Flow	3.66M	-1.48M	11.11M	-6.53K	-2.33M	-3.44M	1.91M	-1.67M	870.00K	6.37M	-2.51M	-10.00M	920.00K	-13.22M	-9.79M	-5.35M	-33.00K	-941.00K
Capital Expenditure	1.09M	248.36K	389	418	0	300.00K	279.00K	1.03M	532.00K	309.00K	194.00K	924.00K	303.00K	174.00K	1.07M	2.47M	6.34M	3.31M
Free Cash Flow	4.40M	1.66M	-4.03M	6.72K	4.69M	4.00M	2.56M	-660.00K	-3.06M	751.00K	7.55M	10.77M	9.78M	18.33M	5.48M	4.20M	-3.94M	7.87M
Dividends Paid	1.26M	1.26M	762	762.00K	840.00K	640.00K	778.00K	738.00K	1.26M	1.38M	1.56M	2.61M	-	-	757.00K	1.01M	1.02M	1.02M
FCF to OCF	80.12%	87.00%	100.01%	94.15%	100.00%	93.03%	90.18%	-179.35%	121.01%	70.85%	97.50%	100.00%	97.00%	99.06%	83.63%	62.97%	-163.81%	70.42%
Dividend Paid to FCF	28.54%	75.61%	-0.02%	11330.86%	17.90%	15.99%	30.38%	-111.82%	-41.25%	183.75%	20.63%	24.21%	-	-	13.81%	24.02%	-25.83%	12.92%

Earnings

Report Date	Jul 28, 2018
EPS Estimate	-
EPS Actual	1.37
Surprise	-
Timing	Pre-market

Key Statistics & Ratios

Market Cap25.76M

Enterprise Value13.52M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.12

Price / Book0.45

EPS-0.43

Book Value22.20

Revenue (TTM)210.68M

Gross Profit (TTM)12.30M

EBITDA2.73M

Profit Margin-0.53%

Operating Margin0.03%

Return on Equity-1.87%

Return on Assets1.05%

Shares Outstanding2.53M

Shares Float892.37K

Beta0.84

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20251×

0.40Jul 1, 2025

20241×

0.40Jul 1, 2024

20231×

0.40Jun 29, 2023

20221×

0.30Jun 30, 2022

20191×

0.40Jun 27, 2019

20181×

0.60Jul 4, 2018

20171×

0.50Jul 4, 2017

20161×

0.46Jul 4, 2016

20151×

0.23Jul 8, 2015

20141×

0.09Jul 8, 2014

20131×

0.23Jul 8, 2013

20121×

0.30Jun 26, 2012

20111×

0.30Jul 5, 2011

20101×

0.30Jul 6, 2010

20091×

0.50Jul 7, 2009

20081×

0.50Jul 7, 2008

20071×

0.30Jul 3, 2007