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DLSI (ALDLS.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0010404368
SectorIndustrials
IndustryStaffing & Employment Services

Highlights

Market Cap€35.84M
EPS (TTM)€1.45
PE Ratio9.72
Total Revenue (TTM)€105.30M
Gross Profit (TTM)€3.59M
EBITDA (TTM)€3.70M
Year Range€10.67 - €15.03
Target Price€14.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


DLSI

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in DLSI, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%AprilMayJuneJulyAugustSeptember
7.71%
4.68%
ALDLS.PA (DLSI)
Benchmark (^GSPC)

S&P 500

Returns By Period

DLSI had a return of 9.74% year-to-date (YTD) and 13.60% in the last 12 months. Over the past 10 years, DLSI had an annualized return of 5.54%, while the S&P 500 had an annualized return of 10.70%, indicating that DLSI did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.74%14.70%
1 month4.44%2.37%
6 months9.33%6.90%
1 year13.60%22.74%
5 years (annualized)-1.99%12.81%
10 years (annualized)5.54%10.70%

Monthly Returns

The table below presents the monthly returns of ALDLS.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.51%4.22%7.35%2.74%2.00%-13.73%6.25%5.88%9.74%
20239.78%-1.22%6.15%3.09%-1.12%1.58%1.15%-1.14%-2.31%-7.09%3.39%8.61%21.47%
20220.39%-11.28%0.88%13.04%-13.85%-15.19%14.13%-8.57%-8.75%17.58%2.43%6.64%-9.26%
2021-0.00%-7.35%22.91%8.96%-6.58%-2.82%-1.45%2.94%2.86%-5.90%-7.75%2.40%4.49%
20205.42%-16.29%-33.11%-6.53%17.36%1.40%-11.38%4.04%-4.08%-15.35%56.86%-4.30%-26.20%
20190.00%4.38%1.20%4.44%2.27%3.19%-3.57%-1.71%-0.29%-2.33%-2.38%1.22%6.18%
20186.63%0.38%-0.38%2.67%-1.49%-3.40%-10.81%1.35%1.77%-19.57%-5.95%-8.05%-33.32%
20170.68%1.74%13.29%-7.94%6.21%15.61%1.45%0.11%-6.79%-0.12%1.40%-2.89%22.14%
2016-3.67%-6.67%2.55%40.99%-9.53%10.22%22.89%-0.48%9.45%11.48%-17.89%22.39%94.39%
2015-2.18%11.04%15.95%-10.53%4.45%-6.68%1.35%-5.22%1.28%0.54%-0.90%-0.91%5.52%
201410.27%31.31%-8.23%3.09%55.00%-14.84%-22.17%7.39%5.41%-4.79%-4.02%0.57%46.41%
201342.05%4.88%6.85%7.44%-8.35%13.28%10.51%7.69%4.08%32.35%6.67%1.39%214.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALDLS.PA is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ALDLS.PA is 6161
ALDLS.PA (DLSI)
The Sharpe Ratio Rank of ALDLS.PA is 6666Sharpe Ratio Rank
The Sortino Ratio Rank of ALDLS.PA is 5858Sortino Ratio Rank
The Omega Ratio Rank of ALDLS.PA is 5959Omega Ratio Rank
The Calmar Ratio Rank of ALDLS.PA is 5959Calmar Ratio Rank
The Martin Ratio Rank of ALDLS.PA is 6666Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DLSI (ALDLS.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ALDLS.PA
Sharpe ratio
The chart of Sharpe ratio for ALDLS.PA, currently valued at 0.52, compared to the broader market-4.00-2.000.002.000.52
Sortino ratio
The chart of Sortino ratio for ALDLS.PA, currently valued at 0.87, compared to the broader market-6.00-4.00-2.000.002.004.000.87
Omega ratio
The chart of Omega ratio for ALDLS.PA, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for ALDLS.PA, currently valued at 0.23, compared to the broader market0.001.002.003.004.005.000.23
Martin ratio
The chart of Martin ratio for ALDLS.PA, currently valued at 1.84, compared to the broader market-10.000.0010.0020.001.84
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.80, compared to the broader market-4.00-2.000.002.001.80
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.45, compared to the broader market-6.00-4.00-2.000.002.004.002.45
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.32, compared to the broader market0.501.001.502.001.32
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.62, compared to the broader market0.001.002.003.004.005.001.62
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.60, compared to the broader market-10.000.0010.0020.008.60

Sharpe Ratio

The current DLSI Sharpe ratio is 0.52. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DLSI with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
0.52
1.52
ALDLS.PA (DLSI)
Benchmark (^GSPC)

Dividends

Dividend History

DLSI granted a 2.84% dividend yield in the last twelve months. The annual payout for that period amounted to €0.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.40€0.40€0.30€0.00€0.00€0.43€0.60€0.50€0.46€0.23€0.14€0.23

Dividend yield

2.84%3.02%2.67%0.00%0.00%2.59%3.75%2.04%2.24%2.11%1.33%3.15%

Monthly Dividends

The table displays the monthly dividend distributions for DLSI. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.40
2023€0.00€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00€0.00€0.40
2022€0.00€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.30
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.43€0.00€0.00€0.00€0.00€0.00€0.00€0.43
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.60
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.50
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.46€0.00€0.00€0.00€0.00€0.00€0.46
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.23€0.00€0.00€0.00€0.00€0.00€0.23
2014€0.00€0.00€0.00€0.00€0.00€0.00€0.14€0.00€0.00€0.00€0.00€0.00€0.14
2013€0.23€0.00€0.00€0.00€0.00€0.00€0.23

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.8%
DLSI has a dividend yield of 2.84%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%27.6%
DLSI has a payout ratio of 27.59%, which is quite average when compared to the overall market. This suggests that DLSI strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-40.57%
-4.69%
ALDLS.PA (DLSI)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DLSI. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DLSI was 78.06%, occurring on Dec 20, 2012. Recovery took 303 trading sessions.

The current DLSI drawdown is 40.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.06%Jul 26, 20071381Dec 20, 2012303Mar 3, 20141684
-68.68%May 4, 2018639Oct 30, 2020
-43.35%May 28, 201457Aug 14, 2014493Jul 19, 2016550
-20.29%Oct 28, 201627Dec 5, 201618Dec 30, 201645
-15%Mar 4, 201419Mar 28, 201422May 2, 201441

Volatility

Volatility Chart

The current DLSI volatility is 4.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
4.60%
4.35%
ALDLS.PA (DLSI)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of DLSI over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of DLSI compared to its peers in the Staffing & Employment Services industry.


PE Ratio
10.020.030.040.050.09.7
The chart displays the price to earnings (P/E) ratio for ALDLS.PA in comparison to other companies of the Staffing & Employment Services industry. Currently, ALDLS.PA has a PE value of 9.7. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
1.02.03.04.05.06.07.00.0
The chart displays the price to earnings to growth (PEG) ratio for ALDLS.PA in comparison to other companies of the Staffing & Employment Services industry. Currently, ALDLS.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for DLSI.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items