DLSI SA

DLSI SA

EEURONEXT:ALDLS
9.90
EUR
-0.30
(-2.94%)
31.28MMarket Cap

Total Valuation

EUR

As of December 31, 2024, DLSI SA carries a market capitalization of 31.28M, placing it among publicly traded companies globally. Its enterprise value stands at 26.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.28M
Enterprise Value26.10M

Share Statistics

As of December 31, 2024, DLSI SA has 2.52M shares outstanding.

Shares Outstanding2.52M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.54
P/TBV Ratio1.52

Financial Position

As of December 31, 2024, DLSI SA maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.39
Quick Ratio0.39
Debt / Equity22.36

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count3,418.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, DLSI SA's stock has declined approximately 2.94% over the past 52 weeks. The 50-day moving average sits at 10.42, while the 200-day moving average is 10.34.

52-Week Price Change-2.94%
50-Day Moving Average10.42
200-Day Moving Average10.34

Balance Sheet

EUR

As of December 31, 2024, DLSI SA holds 19.21M in cash and equivalents against 13.23M in total debt, resulting in a net debt position of -12.13M. Total book value stands at 58.37M, with working capital of 19.58M providing operational flexibility.

Cash & Cash Equivalents19.21M
Total Debt13.23M
Net Debt-12.13M
Equity (Book Value)58.37M
Book Value Per Share23.14
Working Capital19.58M