ALDLS.PA - DLSI

Paris - Paris Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 564.53M
Enterprise Value 378.86M
Trailing P/E 10.29
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.32
Price/Book (mrq)1.77
Enterprise Value/Revenue 30.39
Enterprise Value/EBITDA 67.93

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Jun 30, 2017
Profitability
Profit Margin 3.10%
Operating Margin (ttm)4.66%
Management Effectiveness
Return on Assets (ttm)6.04%
Return on Equity (ttm)18.31%
Income Statement
Revenue (ttm)202.43M
Revenue Per Share (ttm)79.65
Quarterly Revenue Growth (yoy)7.40%
Gross Profit (ttm)22M
EBITDA 9.94M
Net Income Avi to Common (ttm)6.27M
Diluted EPS (ttm)2.47
Quarterly Earnings Growth (yoy)-5.80%
Balance Sheet
Total Cash (mrq)7.04M
Total Cash Per Share (mrq)2.77
Total Debt (mrq)20.84M
Total Debt/Equity (mrq)55.99
Current Ratio (mrq)1.13
Book Value Per Share (mrq)14.36
Cash Flow Statement
Operating Cash Flow (ttm)3.91M
Levered Free Cash Flow (ttm)-552.55k

Trading Information

Stock Price History
Beta N/A
52-Week Change 347.67%
S&P500 52-Week Change 317.34%
52 Week High 327.46
52 Week Low 316.34
50-Day Moving Average 325.25
200-Day Moving Average 325.36
Share Statistics
Avg Vol (3 month) 32.6k
Avg Vol (10 day) 35.22k
Shares Outstanding 52.54M
Float 887.89k
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 3N/A
Short Ratio 3N/A
Short % of Float 3N/A
Shares Short (prior month) 3N/A
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.46
Trailing Annual Dividend Yield 31.81%
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A