DLSI
DLSI provides employment solutions in France, Germany, Switzerland, Luxembourg, and rest of the European Union. The company operates a network of employment agencies for the wood and tertiary industries. It offers its services under the DLSI, PEMSA GROUP, EMO DLSI, and TERCIO brands. DLSI was incorporated in 1992 and is headquartered in Forbach, France.
DLSI (ALDLS) - Net Assets
Latest net assets as of June 2025: €57.87 Million EUR
Based on the latest financial reports, DLSI (ALDLS) has net assets worth €57.87 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€124.92 Million) and total liabilities (€67.05 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €57.87 Million |
| % of Total Assets | 46.32% |
| Annual Growth Rate | 14.11% |
| 5-Year Change | 21.18% |
| 10-Year Change | 92.36% |
| Growth Volatility | 28.44 |
DLSI - Net Assets Trend (2004–2024)
This chart illustrates how DLSI's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DLSI (2004–2024)
The table below shows the annual net assets of DLSI from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €59.17 Million | -1.10% |
| 2023-12-31 | €59.83 Million | +5.27% |
| 2022-12-31 | €56.84 Million | +9.02% |
| 2021-12-31 | €52.13 Million | +6.77% |
| 2020-12-31 | €48.83 Million | -1.81% |
| 2019-12-31 | €49.73 Million | +4.91% |
| 2018-12-31 | €47.40 Million | +14.19% |
| 2017-12-31 | €41.51 Million | +15.14% |
| 2016-12-31 | €36.05 Million | +17.20% |
| 2015-12-31 | €30.76 Million | +23.60% |
| 2014-12-31 | €24.89 Million | +15.57% |
| 2013-12-31 | €21.53 Million | +19.78% |
| 2012-12-31 | €17.98 Million | -0.61% |
| 2011-12-31 | €18.09 Million | +5.12% |
| 2010-12-31 | €17.21 Million | +3.72% |
| 2009-12-31 | €16.59 Million | -2.42% |
| 2008-12-31 | €17.00 Million | +13.54% |
| 2007-12-31 | €14.97 Million | +23.28% |
| 2006-12-31 | €12.15 Million | +134.90% |
| 2005-12-31 | €5.17 Million | +22.35% |
| 2004-12-31 | €4.23 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DLSI's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 10.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €496.00K | 0.85% |
| Common Stock | €5.08 Million | 8.71% |
| Other Comprehensive Income | €49.40 Million | 84.63% |
| Other Components | €3.39 Million | 5.81% |
| Total Equity | €58.37 Million | 100.00% |
DLSI Competitors by Market Cap
The table below lists competitors of DLSI ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EURO CREATIONS PUBLIC COMPANY LIMITED
BK:EURO
|
$9.44 Million |
|
Top Win International Limited
NASDAQ:SORA
|
$9.44 Million |
|
Q Capital Partners Co. Ltd
KQ:016600
|
$9.44 Million |
|
ALMA METALS LTD. CUFS1
F:BP60
|
$9.44 Million |
|
BLACKROCK
BE:BLQA
|
$9.43 Million |
|
Equatorial Resources Limited
F:PBU
|
$9.43 Million |
|
Leviathan Gold Ltd
OTCQB:LVXFF
|
$9.43 Million |
|
ZOO DIGITAL GRP LS -01
F:2ZD
|
$9.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DLSI's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 58,947,000 to 58,372,000, a change of -575,000 (-1.0%).
- Net income of 496,000 contributed positively to equity growth.
- Dividend payments of 1,017,000 reduced retained earnings.
- Other comprehensive income increased equity by 3,105,000.
- Other factors decreased equity by 3,159,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €496.00K | +0.85% |
| Dividends Paid | €1.02 Million | -1.74% |
| Other Comprehensive Income | €3.10 Million | +5.32% |
| Other Changes | €-3.16 Million | -5.41% |
| Total Change | €- | -0.98% |
Book Value vs Market Value Analysis
This analysis compares DLSI's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.45x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.10x to 0.45x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €4.91 | €10.30 | x |
| 2005-12-31 | €6.01 | €10.30 | x |
| 2006-12-31 | €4.83 | €10.30 | x |
| 2007-12-31 | €5.92 | €10.30 | x |
| 2008-12-31 | €6.56 | €10.30 | x |
| 2009-12-31 | €6.39 | €10.30 | x |
| 2010-12-31 | €6.62 | €10.30 | x |
| 2011-12-31 | €6.91 | €10.30 | x |
| 2012-12-31 | €6.82 | €10.30 | x |
| 2013-12-31 | €8.15 | €10.30 | x |
| 2014-12-31 | €9.47 | €10.30 | x |
| 2015-12-31 | €11.78 | €10.30 | x |
| 2016-12-31 | €13.86 | €10.30 | x |
| 2017-12-31 | €16.04 | €10.30 | x |
| 2018-12-31 | €18.32 | €10.30 | x |
| 2019-12-31 | €19.23 | €10.30 | x |
| 2020-12-31 | €18.98 | €10.30 | x |
| 2021-12-31 | €20.27 | €10.30 | x |
| 2022-12-31 | €22.05 | €10.30 | x |
| 2023-12-31 | €23.19 | €10.30 | x |
| 2024-12-31 | €22.97 | €10.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DLSI utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.85%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.23%
- • Asset Turnover: 1.79x
- • Equity Multiplier: 2.03x
- Recent ROE (0.85%) is below the historical average (11.89%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 13.16% | 0.78% | 2.31x | 7.37x | €133.69K |
| 2005 | 18.83% | 1.18% | 2.56x | 6.25x | €456.40K |
| 2006 | 16.25% | 2.06% | 2.23x | 3.53x | €758.82K |
| 2007 | 23.46% | 2.80% | 2.11x | 3.96x | €2.00 Million |
| 2008 | 18.16% | 2.03% | 2.26x | 3.96x | €1.36 Million |
| 2009 | 4.10% | 0.57% | 2.14x | 3.38x | €-958.77K |
| 2010 | 8.30% | 0.81% | 1.93x | 5.33x | €-286.19K |
| 2011 | 8.31% | 0.71% | 2.50x | 4.67x | €-296.48K |
| 2012 | 2.25% | 0.21% | 2.31x | 4.60x | €-1.34 Million |
| 2013 | 18.83% | 2.12% | 2.27x | 3.91x | €1.83 Million |
| 2014 | 16.35% | 2.17% | 2.06x | 3.64x | €1.53 Million |
| 2015 | 20.61% | 3.25% | 2.21x | 2.86x | €3.18 Million |
| 2016 | 18.26% | 3.29% | 2.19x | 2.54x | €2.91 Million |
| 2017 | 17.29% | 3.27% | 1.96x | 2.69x | €2.97 Million |
| 2018 | 15.45% | 3.13% | 2.02x | 2.45x | €2.54 Million |
| 2019 | 9.82% | 2.07% | 2.01x | 2.37x | €-86.50K |
| 2020 | -0.97% | -0.28% | 1.43x | 2.39x | €-5.29 Million |
| 2021 | 5.70% | 1.51% | 1.70x | 2.22x | €-2.22 Million |
| 2022 | 8.54% | 2.43% | 1.75x | 2.00x | €-816.30K |
| 2023 | 6.24% | 1.80% | 1.77x | 1.96x | €-2.21 Million |
| 2024 | 0.85% | 0.23% | 1.79x | 2.03x | €-5.34 Million |
Industry Comparison
This section compares DLSI's net assets metrics with peer companies in the Staffing & Employment Services industry.
Industry Context
- Industry: Staffing & Employment Services
- Average net assets among peers: $184,110,603
- Average return on equity (ROE) among peers: 7.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| DLSI (ALDLS) | €57.87 Million | 13.16% | 1.16x | $9.43 Million |
| Freelance.Com (ALFRE) | $48.92 Million | 16.92% | 3.25x | $20.19 Million |
| Mare Nostrum (ALMAR) | $19.49 Million | 1.54% | 3.04x | $961.23K |
| Groupe CRIT SA (CEN) | $751.95 Million | 9.71% | 1.21x | $22.30 Million |
| Umalis Group (MLUMG) | $547.02K | -9.52% | 9.79x | $27.58K |
| Synergie SE (SDG) | $99.64 Million | 16.87% | 1.95x | $166.64 Million |