DLSI (XPAR:ALDLS) OCF Margin %: 9.15% (As of Dec. 2025) — 173% Above Median


XPAR:ALDLS DLSI SA XPAR:ALDLS
69 GF Score
Price €10.40
GF Value €13.04
Valuation Modestly Undervalued
! 6 Warning Signs
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What is DLSI OCF Margin %?

DLSI XPAR:ALDLS +0.97% 69 OCF Margin % is 9.15% as of Dec. 2025, which is 173% above its 10-year median of 3.35. GuruFocus rates XPAR:ALDLS with a GF Score™ of 69/100 and a GF Value™ of €13.04 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,070 Business Services companies, DLSI ranks worse than 57.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DLSI's Cash Flow from Operations for the six months ended in Dec. 2025 was €10.2 Mil. DLSI's Revenue for the six months ended in Dec. 2025 was €111.5 Mil. Therefore, DLSI's OCF Margin % for the quarter that ended in Dec. 2025 was 9.15%.

As of today, DLSI's current OCF Yield % is 42.96%.

The historical rank and industry rank for DLSI's OCF Margin % or its related term are showing as below:

XPAR:ALDLS' s OCF Margin % Range Over the Past 10 Years
Min: -1.29   Med: 3.35   Max: 9.49
Current: 5.21


During the past 13 years, the highest OCF Margin % of DLSI was 9.49%. The lowest was -1.29%. And the median was 3.35%.

XPAR:ALDLS's OCF Margin % is ranked worse than
57.48% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs XPAR:ALDLS: 5.21


DLSI OCF Margin % Related Terms


DLSI OCF Margin % Historical Data

* Premium members only.

The historical data trend for DLSI's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DLSI OCF Margin % Chart

DLSI Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.49 3.33 3.26 1.13 5.21

DLSI Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.94 -0.95 3.10 0.94 9.15

XPAR:ALDLS vs KFY, RHI, TNET: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, DLSI's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DLSI OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, DLSI's OCF Margin % distribution charts can be found below:

* The bar in red indicates where DLSI's OCF Margin % falls into.


XPAR:ALDLS
69GF Score
DLSI SA XPAR:ALDLS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DLSI OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

DLSI's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=11.175/214.345
=5.21 %

DLSI's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=10.203/111.455
=9.15 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 9.15% mean?
DLSI (XPAR:ALDLS) has a OCF Margin % of 9.15% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DLSI and its competitors. This is 173% above median its historical median of 3.35. According to the industry distribution chart, DLSI ranks #615 out of 1070 companies in the Business Services industry, placing it in the top 57.5%.
Is DLSI's OCF Margin % too high?
DLSI's current OCF Margin % of 9.15% is 173% above median its 10-year median of 3.35. The Business Services industry median OCF Margin % is 7.08. DLSI's value of 9.15% is 29.3% above this industry median. Based on the distribution chart, DLSI ranks #615 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, DLSI has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does DLSI's OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, DLSI ranks #615 out of 1070 companies for OCF Margin %. This places DLSI in the lower half of its industry. The industry median OCF Margin % is 7.08. DLSI's value of 9.15% is 29.3% above this benchmark. While the company's 10-year median is 3.35 vs. the industry median of 7.08, DLSI has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. DLSI's current OCF Margin % of 9.15% is 29.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DLSI and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DLSI's current OCF Margin % is 9.15%, which is 173% above median its own 10-year median of 3.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DLSI stock overvalued right now?
Based on GuruFocus' analysis, DLSI (XPAR:ALDLS) is currently considered Modestly Undervalued. The stock's GF Value™ is €13.04, compared to a current price of €10.40 — trading 20.2% below its estimated fair value. The current OCF Margin % is 9.15%, which is 173% above median its 10-year median of 3.35 and 29.3% above the Business Services industry median of 7.08. DLSI's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For DLSI (XPAR:ALDLS), the current OCF Margin % is 9.15% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DLSI (XPAR:ALDLS) Overvalued in 2026?

Based on GuruFocus' analysis, DLSI stock appears to be undervalued. The current stock price of €10.40 is trading 20.2% below its estimated GF Value™ of €13.04. GuruFocus considers DLSI to be Modestly Undervalued.

Key valuation signals for XPAR:ALDLS:

  • OCF Margin %: 9.15% (173% above median its 10-year median of 3.35)
  • GF Value™: €13.04 vs. price of €10.40 (20.2% below fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 29.3% above the Business Services median (#615 of 1070)

No single metric tells the full story. See the XPAR:ALDLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


DLSI Business Description

Address Jean Eric Bousch, Forbach, FRA, 57603
DLSI SA is a France-based company that is principally engaged in the operation of employment agencies. Its activity consists of making skilled and unskilled personnel available to companies. The company places temporary workers in jobs of short duration.
69GF Score

Get the complete analysis for XPAR:ALDLS

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.40
Price
€13.04
GF Value