Dlsi
ALDLS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €32 | €34 | €29 | €33 |
| - Cash | €19 | €30 | €27 | €25 |
| + Debt | €13 | €10 | €10 | €13 |
| Enterprise Value | €26 | €14 | €12 | €20 |
| Revenue | €212 | €205 | €197 | €195 |
| % Growth | 3.6% | 4% | 0.9% | – |
| Gross Profit | €16 | €8 | €17 | €18 |
| % Margin | 7.5% | 4.1% | 8.5% | 9.1% |
| EBITDA | €5 | €8 | €8 | €8 |
| % Margin | 2.3% | 4.1% | 4.2% | 4.1% |
| Net Income | €0 | €4 | €5 | €3 |
| % Margin | 0.2% | 1.8% | 2.4% | 1.5% |
| EPS Diluted | 0.2 | 1.45 | 1.88 | 1.16 |
| % Growth | -86.2% | -22.9% | 62.1% | – |
| Operating Cash Flow | €2 | €7 | €7 | €19 |
| Capital Expenditures | -€6 | -€2 | -€1 | -€0 |
| Free Cash Flow | -€4 | €4 | €5 | €18 |