DELFINGEN (ALDEL.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALDEL • FR0000054132
34.5 EUR
-0.5 (-1.43%)
Last: Jan 30, 2026, 07:00 PM
ALDEL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 industry peers in the Automobile Components industry. ALDEL has an average financial health and profitability rating. ALDEL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ALDEL has reported negative net income.
- In the past year ALDEL had a positive cash flow from operations.
- Of the past 5 years ALDEL 4 years were profitable.
- Each year in the past 5 years ALDEL had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of -0.92%, ALDEL perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -2.41%, ALDEL is in line with its industry, outperforming 41.94% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 5.78%, ALDEL is in line with its industry, outperforming 54.84% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ALDEL is in line with the industry average of 6.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.92% | ||
| ROE | -2.41% | ||
| ROIC | 5.78% |
ROA(3y)1.07%
ROA(5y)4.37%
ROE(3y)2.68%
ROE(5y)11.66%
ROIC(3y)6.34%
ROIC(5y)6.72%
1.3 Margins
- ALDEL has a Operating Margin of 5.27%. This is in the better half of the industry: ALDEL outperforms 64.52% of its industry peers.
- ALDEL's Operating Margin has declined in the last couple of years.
- ALDEL has a Gross Margin of 49.87%. This is in the better half of the industry: ALDEL outperforms 70.97% of its industry peers.
- In the last couple of years the Gross Margin of ALDEL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.27% | ||
| PM (TTM) | N/A | ||
| GM | 49.87% |
OM growth 3Y-9.43%
OM growth 5Y-4.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.78%
GM growth 5Y-1.7%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALDEL is creating some value.
- Compared to 1 year ago, ALDEL has about the same amount of shares outstanding.
- Compared to 5 years ago, ALDEL has more shares outstanding
- ALDEL has a worse debt/assets ratio than last year.
2.2 Solvency
- ALDEL has an Altman-Z score of 2.35. This is not the best score and indicates that ALDEL is in the grey zone with still only limited risk for bankruptcy at the moment.
- ALDEL has a better Altman-Z score (2.35) than 74.19% of its industry peers.
- ALDEL has a debt to FCF ratio of 6.50. This is a slightly negative value and a sign of low solvency as ALDEL would need 6.50 years to pay back of all of its debts.
- ALDEL has a Debt to FCF ratio of 6.50. This is in the better half of the industry: ALDEL outperforms 67.74% of its industry peers.
- ALDEL has a Debt/Equity ratio of 0.94. This is a neutral value indicating ALDEL is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.94, ALDEL perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.94 | ||
| Debt/FCF | 6.5 | ||
| Altman-Z | 2.35 |
ROIC/WACC0.93
WACC6.2%
2.3 Liquidity
- A Current Ratio of 1.70 indicates that ALDEL should not have too much problems paying its short term obligations.
- ALDEL's Current ratio of 1.70 is amongst the best of the industry. ALDEL outperforms 87.10% of its industry peers.
- A Quick Ratio of 1.27 indicates that ALDEL should not have too much problems paying its short term obligations.
- With an excellent Quick ratio value of 1.27, ALDEL belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.27 |
3. Growth
3.1 Past
- ALDEL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -154.65%.
- The Revenue has decreased by -7.27% in the past year.
- Measured over the past years, ALDEL shows a quite strong growth in Revenue. The Revenue has been growing by 12.92% on average per year.
EPS 1Y (TTM)-154.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%227.23%
Revenue 1Y (TTM)-7.27%
Revenue growth 3Y5.3%
Revenue growth 5Y12.92%
Sales Q2Q%-4.23%
3.2 Future
- Based on estimates for the next years, ALDEL will show a very strong growth in Earnings Per Share. The EPS will grow by 225.27% on average per year.
- Based on estimates for the next years, ALDEL will show a small growth in Revenue. The Revenue will grow by 1.99% on average per year.
EPS Next Y2282.61%
EPS Next 2Y454.82%
EPS Next 3Y225.27%
EPS Next 5YN/A
Revenue Next Year-4.69%
Revenue Next 2Y0.73%
Revenue Next 3Y1.99%
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ALDEL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Based on the Price/Forward Earnings ratio of 5.06, the valuation of ALDEL can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALDEL indicates a rather cheap valuation: ALDEL is cheaper than 96.77% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. ALDEL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.06 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALDEL is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALDEL indicates a rather cheap valuation: ALDEL is cheaper than 80.65% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.6 | ||
| EV/EBITDA | 4.76 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as ALDEL's earnings are expected to grow with 225.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y454.82%
EPS Next 3Y225.27%
5. Dividend
5.1 Amount
- ALDEL has a Yearly Dividend Yield of 2.25%. Purely for dividend investing, there may be better candidates out there.
- ALDEL's Dividend Yield is comparable with the industry average which is at 2.91.
- Compared to an average S&P500 Dividend Yield of 1.82, ALDEL pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
5.2 History
- On average, the dividend of ALDEL grows each year by 15.41%, which is quite nice.
Dividend Growth(5Y)15.41%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- The earnings of ALDEL are negative and hence is the payout ratio. ALDEL will probably not be able to sustain this dividend level.
- ALDEL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-87.81%
EPS Next 2Y454.82%
EPS Next 3Y225.27%
DELFINGEN / ALDEL.PA FAQ
Can you provide the ChartMill fundamental rating for DELFINGEN?
ChartMill assigns a fundamental rating of 4 / 10 to ALDEL.PA.
What is the valuation status of DELFINGEN (ALDEL.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to DELFINGEN (ALDEL.PA). This can be considered as Fairly Valued.
How profitable is DELFINGEN (ALDEL.PA) stock?
DELFINGEN (ALDEL.PA) has a profitability rating of 4 / 10.
Is the dividend of DELFINGEN sustainable?
The dividend rating of DELFINGEN (ALDEL.PA) is 4 / 10 and the dividend payout ratio is -87.81%.