DLSI (ALDLS.PA)
Company Info
| ISIN | FR0010404368 |
|---|---|
| Sector | Industrials |
| Industry | Staffing & Employment Services |
Highlights
| Market Cap | €35.84M |
|---|---|
| EPS (TTM) | €1.45 |
| PE Ratio | 9.72 |
| 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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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.
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.74% | 14.70% |
| 1 month | 4.44% | 2.37% |
| 6 months | 9.33% | 6.90% |
| 1 year | 13.60% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.51% | 4.22% | 7.35% | 2.74% | 2.00% | -13.73% | 6.25% | 5.88% | 9.74% | ||||
| 2023 | 9.78% | -1.22% | 6.15% | 3.09% | -1.12% | 1.58% | 1.15% | -1.14% | -2.31% | -7.09% | 3.39% | 8.61% | 21.47% |
| 2022 | 0.39% | -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% |
| 2020 | 5.42% | -16.29% | -33.11% | -6.53% | 17.36% | 1.40% | -11.38% | 4.04% | -4.08% | -15.35% | 56.86% | -4.30% | -26.20% |
| 2019 | 0.00% | 4.38% | 1.20% | 4.44% | 2.27% | 3.19% | -3.57% | -1.71% | -0.29% | -2.33% | -2.38% | 1.22% | 6.18% |
| 2018 | 6.63% | 0.38% | -0.38% | 2.67% | -1.49% | -3.40% | -10.81% | 1.35% | 1.77% | -19.57% | -5.95% | -8.05% | -33.32% |
| 2017 | 0.68% | 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% |
| 2014 | 10.27% | 31.31% | -8.23% | 3.09% | 55.00% | -14.84% | -22.17% | 7.39% | 5.41% | -4.79% | -4.02% | 0.57% | 46.41% |
| 2013 | 42.05% | 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.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Payout Ratio
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.
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, 2007 | 1381 | Dec 20, 2012 | 303 | Mar 3, 2014 | 1684 |
| -68.68% | May 4, 2018 | 639 | Oct 30, 2020 | — | — | — |
| -43.35% | May 28, 2014 | 57 | Aug 14, 2014 | 493 | Jul 19, 2016 | 550 |
| -20.29% | Oct 28, 2016 | 27 | Dec 5, 2016 | 18 | Dec 30, 2016 | 45 |
| -15% | Mar 4, 2014 | 19 | Mar 28, 2014 | 22 | May 2, 2014 | 41 |
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.
Financials
Financial Performance
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
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
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
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Discontinued Operations | — |
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