Quality key factors
Factor
Value
Sales Growth (5y)
2.28%
EBIT Growth (5y)
-4.76%
EBIT to Interest (avg)
3.07
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
3.04
Tax Ratio
64.41%
Dividend Payout Ratio
204.92%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.69%
ROE (avg)
4.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.45
EV to EBIT
8.74
EV to EBITDA
3.27
EV to Capital Employed
0.35
EV to Sales
0.08
PEG Ratio
NA
Dividend Yield
3.92%
ROCE (Latest)
3.99%
ROE (Latest)
2.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
2What is working for the Company
PRE-TAX PROFIT(Q)
At EUR 0.03 MM has Grown at 126.67%
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 10.68 MM
RAW MATERIAL COST(Y)
Grown by 73.4% (YoY
CASH AND EQV(HY)
Lowest at EUR 17.41 MM
DEBT-EQUITY RATIO
(HY)
Highest at -7.33 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.84 times
NET PROFIT(Q)
Lowest at EUR -1.57 MM
Here's what is working for DLSI
Pre-Tax Profit
At EUR 0.03 MM has Grown at 126.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Depreciation
Highest at EUR 1.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for DLSI
Net Profit
At EUR -1.57 MM has Fallen at -230.68%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (EUR MM)
Operating Cash Flow
Lowest at EUR 10.68 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Net Profit
Lowest at EUR -1.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Cash and Eqv
Lowest at EUR 17.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -7.33 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.84 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 73.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






