DLSI SA

DLSI SA

EEURONEXT:ALDLS
10.20
EUR
0.00
(0.00%)
31.28MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
72.34
71.18
74.71
76.97
84.73
90.56
91.35
64.89
76.7
77.39
80.48
83.99
84.34
- -
Basic EPS, GAAP
1.54
1.55
2.43
2.53
2.77
2.83
1.89
-0.18
1.16
1.88
1.45
0.2
-0.44
- -
Free Cash Flow per Basic Share
1.69
1.12
0.14
-1
0.42
3.05
3.88
3.85
7.21
2.16
1.65
-1.56
3.1
- -
Dividend per Share
0.25
0.31
0.29
0.5
0.54
0.61
1.03
- -
- -
0.3
0.4
0.4
0.4
- -
Book Value per Share
8.15
9.47
11.78
13.86
16.04
18.32
19.23
18.98
20.27
22.21
23.19
23.14
22.34
23.14
Tangible Book Value per Share
-2.19
-0.77
1.43
3.47
3.56
5.3
5.95
5.79
7.1
8.87
10.16
8.13
8.33
8.13
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
184
181
190
196
215
230
232
165
195
197
205
212
214
- -
Operating Margin (%)
3.59
3.61
4.87
4.94
4.79
4.7
4.28
1.1
2.6
3.79
3.02
1.1
1.03
- -
Depreciation Expense
1
1
1
1
- -
- -
3
3
4
1
3
4
6
- -
Net Income, GAAP
4
4
6
6
7
7
5
- -
3
5
4
- -
-1
- -
Effective Tax Rate (%)
31.89
31.33
26.77
29.13
26.79
28.84
49.41
146.19
36.1
30.16
31.7
64.41
- -
- -
Profit Margin (%)
2.12
2.17
3.25
3.29
3.27
3.13
2.07
-0.28
1.51
2.43
1.8
0.23
-0.52
- -
Working Capital
-6
-3
3
8
13
18
15
13
17
21
24
20
20
20
LT Debt
1
- -
- -
- -
5
5
7
7
5
5
4
8
9
8
Total Equity
22
25
31
36
42
47
50
49
52
57
60
59
57
59
Return on Invested Capital (%)
6.1
5.78
8.55
8.56
8.15
7.34
5.34
-1.03
4.11
6.89
4.99
0.79
- -
- -
Return on Capital (%)
9.68
9.06
14.79
15.52
13.86
11.65
7.37
-0.51
4.45
7.08
5.45
1.04
- -
- -
Return on Common Equity (%)
20.5
17.57
22.86
19.74
18.55
16.47
10.06
-0.97
5.89
8.9
6.4
0.85
-1.96
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
6
6
5
LT Borrowings
1
5
4
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
34
34
31

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
74
77
69
Cash, Cash Equivalents & STI
30
23
19
Accounts Receivable, Net
42
46
42
Inventories
- -
- -
- -
Total Current Liabilities
50
56
50
Payables & Accruals
- -
- -
- -
ST Debt
6
6
5
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.64%
3.35%
-3.22%
Free Cash Flow
-77.23%
-99.91%
-299.82%
Net Income, GAAP
-122.54%
-219.63%
-326.61%
Sales/Revenue/Turnover
1.98%
5.57%
1.17%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
205
2024
- -
- -
212
2025
- -
- -
214

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.45
2024
- -
- -
0.2
2025
- -
- -
-0.44

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.4
2024
- -
- -
0.4
2025
- -
- -
0.4

Company Description

CEO
Thierry Doudot
Full Time Employees
252
Sector
Commercial services
Industry
Personnel services
Address
Jean Eric Bousch Avenue Forbach GE France 57600
IPO Date
Dec 1, 2006
Business
DLSI operates as a specialized provider of employment solutions, focusing primarily on temporary staffing and outsourcing services. The company manages a network of employment agencies offering skilled and unskilled personnel primarily to the wood and tertiary industries under multiple brands, including DLSI, PEMSA, EMO DLSI, and TERCIO. Its core products and services comprise temporary work assignments, permanent and fixed-term contract staffing, and comprehensive HR outsourcing solutions targeting companies across France, Germany, Switzerland, Luxembourg, and the broader European Union. Founded in 1992 and headquartered in Forbach, France, DLSI serves a diverse customer base by making labor resources available across various professional levels. The company has expanded its geographical footprint with significant operations in France and Switzerland, which together account for the majority of its revenues, with additional presence in Germany and Luxembourg. Recent company developments include strategic acquisitions such as M.L Interim and Prestim, which have strengthened its market position and service capabilities in specialized staffing sectors. DLSI also maintains a steady dividend policy, reflecting operational stability. The company continues to focus on expanding its network and service offerings in the employment solutions sector, adapting to shifting macroeconomic conditions and sector demands, particularly in construction and industrial staffing segments. DLSI is publicly traded on Euronext Paris under the ticker ALDLS.PA with a market capitalization around €28 million and employs approximately 245 staff members. Its strategic focus remains on enhancing its multi-brand portfolio and expanding cross-border employment solutions for both skilled and unskilled labor demands in the European market.