DELFINGEN INDUSTRY (ALDEL.PA) Stock Fundamental Analysis
EPA:ALDEL - Euronext Paris - Matif - FR0000054132 - Common Stock - Currency: EUR
Overall ALDEL gets a fundamental rating of 5 out of 10. We evaluated ALDEL against 30 industry peers in the Automobile Components industry. ALDEL has only an average score on both its financial health and profitability. ALDEL is cheap, but on the other hand it scores bad on growth. These ratings would make ALDEL suitable for value investing!
1. Profitability
1.1 Basic Checks
ALDEL had positive earnings in the past year.
In the past year ALDEL had a positive cash flow from operations.
ALDEL had positive earnings in each of the past 5 years.
ALDEL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALDEL's Return On Assets of 1.75% is in line compared to the rest of the industry. ALDEL outperforms 56.67% of its industry peers.
ALDEL's Return On Equity of 4.91% is in line compared to the rest of the industry. ALDEL outperforms 53.33% of its industry peers.
The Return On Invested Capital of ALDEL (5.33%) is comparable to the rest of the industry.
ALDEL had an Average Return On Invested Capital over the past 3 years of 5.13%. This is in line with the industry average of 6.15%.
The last Return On Invested Capital (5.33%) for ALDEL is above the 3 year average (5.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.75% | ||
| ROE | 4.91% | ||
| ROIC | 5.33% |
ROA(3y)3%
ROA(5y)5.38%
ROE(3y)7.33%
ROE(5y)14.37%
ROIC(3y)5.13%
ROIC(5y)5.19%
1.3 Margins
With a Profit Margin value of 1.51%, ALDEL perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
In the last couple of years the Profit Margin of ALDEL has declined.
ALDEL's Operating Margin of 6.54% is fine compared to the rest of the industry. ALDEL outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of ALDEL has grown nicely.
ALDEL's Gross Margin of 48.27% is fine compared to the rest of the industry. ALDEL outperforms 73.33% of its industry peers.
In the last couple of years the Gross Margin of ALDEL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.54% | ||
| PM (TTM) | 1.51% | ||
| GM | 48.28% |
OM growth 3Y-11.49%
OM growth 5Y2.46%
PM growth 3Y-56.79%
PM growth 5Y-10.88%
GM growth 3Y-4.31%
GM growth 5Y-1.45%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALDEL is still 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
Compared to 1 year ago, ALDEL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.20 indicates that ALDEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.20, ALDEL is doing good in the industry, outperforming 70.00% of the companies in the same industry.
ALDEL has a debt to FCF ratio of 8.33. This is a slightly negative value and a sign of low solvency as ALDEL would need 8.33 years to pay back of all of its debts.
ALDEL's Debt to FCF ratio of 8.33 is fine compared to the rest of the industry. ALDEL outperforms 63.33% of its industry peers.
ALDEL has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALDEL (1.01) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 8.33 | ||
| Altman-Z | 2.2 |
ROIC/WACC1.25
WACC4.26%
2.3 Liquidity
ALDEL has a Current Ratio of 1.68. This is a normal value and indicates that ALDEL is financially healthy and should not expect problems in meeting its short term obligations.
ALDEL has a better Current ratio (1.68) than 83.33% of its industry peers.
A Quick Ratio of 1.23 indicates that ALDEL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.23, ALDEL belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The earnings per share for ALDEL have decreased strongly by -15.11% in the last year.
Measured over the past 5 years, ALDEL shows a small growth in Earnings Per Share. The EPS has been growing by 2.32% on average per year.
Looking at the last year, ALDEL shows a quite strong growth in Revenue. The Revenue has grown by 9.46% in the last year.
ALDEL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.32% yearly.
EPS 1Y (TTM)-15.11%
EPS 3Y-47.59%
EPS 5Y2.32%
EPS Q2Q%-179.93%
Revenue 1Y (TTM)9.46%
Revenue growth 3Y23.61%
Revenue growth 5Y16.32%
Sales Q2Q%-3.92%
3.2 Future
Based on estimates for the next years, ALDEL will show a decrease in Earnings Per Share. The EPS will decrease by -0.26% on average per year.
The Revenue is expected to decrease by -2.68% on average over the next years.
EPS Next Y-102.67%
EPS Next 2Y-20.1%
EPS Next 3Y-0.26%
EPS Next 5YN/A
Revenue Next Year-9.4%
Revenue Next 2Y-7.05%
Revenue Next 3Y-2.68%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 is valuated cheaply with a Price/Earnings ratio of 5.92.
ALDEL's Price/Earnings ratio is a bit cheaper when compared to the industry. ALDEL is cheaper than 76.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.12, ALDEL is valued rather cheaply.
A Price/Forward Earnings ratio of 3.74 indicates a rather cheap valuation of ALDEL.
ALDEL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALDEL is cheaper than 86.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.42, ALDEL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.92 | ||
| Fwd PE | 3.74 |
4.2 Price Multiples
ALDEL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALDEL is cheaper than 70.00% of the companies in the same industry.
ALDEL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALDEL is cheaper than 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.96 | ||
| EV/EBITDA | 3.32 |
4.3 Compensation for Growth
ALDEL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.55
EPS Next 2Y-20.1%
EPS Next 3Y-0.26%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.95%, ALDEL is a good candidate for dividend investing.
ALDEL's Dividend Yield is a higher than the industry average which is at 5.47.
Compared to an average S&P500 Dividend Yield of 2.44, ALDEL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
5.2 History
The dividend of ALDEL decreases each year by -7.08%.
Dividend Growth(5Y)-7.08%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALDEL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0%
EPS Next 2Y-20.1%
EPS Next 3Y-0.26%
EPA:ALDEL (5/8/2025, 7:00:00 PM)
15.626
+0.08 (+0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners3.52%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap40.78M
Analysts86
Price Target28.56 (82.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.95% |
Yearly Dividend0.64
Dividend Growth(5Y)-7.08%
DP0%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-12.5%
PT rev (3m)-17.65%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)26.09%
EPS NY rev (3m)26.09%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.75%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.92 | ||
| Fwd PE | 3.74 | ||
| P/S | 0.09 | ||
| P/FCF | 1.96 | ||
| P/OCF | 1.06 | ||
| P/B | 0.29 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 3.32 |
EPS(TTM)2.64
EY16.89%
EPS(NY)4.18
Fwd EY26.76%
FCF(TTM)7.97
FCFY51.03%
OCF(TTM)14.75
OCFY94.39%
SpS175.15
BVpS53.89
TBVpS17.04
PEG (NY)N/A
PEG (5Y)2.55
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.75% | ||
| ROE | 4.91% | ||
| ROCE | 10.28% | ||
| ROIC | 5.33% | ||
| ROICexc | 5.87% | ||
| ROICexgc | 9.05% | ||
| OM | 6.54% | ||
| PM (TTM) | 1.51% | ||
| GM | 48.28% | ||
| FCFM | 4.55% |
ROA(3y)3%
ROA(5y)5.38%
ROE(3y)7.33%
ROE(5y)14.37%
ROIC(3y)5.13%
ROIC(5y)5.19%
ROICexc(3y)5.57%
ROICexc(5y)5.68%
ROICexgc(3y)8.17%
ROICexgc(5y)8.38%
ROCE(3y)10.16%
ROCE(5y)10.29%
ROICexcg growth 3Y1.88%
ROICexcg growth 5Y0.38%
ROICexc growth 3Y0.59%
ROICexc growth 5Y1.19%
OM growth 3Y-11.49%
OM growth 5Y2.46%
PM growth 3Y-56.79%
PM growth 5Y-10.88%
GM growth 3Y-4.31%
GM growth 5Y-1.45%
F-Score7
Asset Turnover1.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.01 | ||
| Debt/FCF | 8.33 | ||
| Debt/EBITDA | 2.68 | ||
| Cap/Depr | 76.55% | ||
| Cap/Sales | 3.87% | ||
| Interest Coverage | 3.25 | ||
| Cash Conversion | 72.66% | ||
| Profit Quality | 301.42% | ||
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 2.2 |
F-Score7
WACC4.26%
ROIC/WACC1.25
Cap/Depr(3y)85.44%
Cap/Depr(5y)81.78%
Cap/Sales(3y)4.27%
Cap/Sales(5y)4.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.11%
EPS 3Y-47.59%
EPS 5Y2.32%
EPS Q2Q%-179.93%
EPS Next Y-102.67%
EPS Next 2Y-20.1%
EPS Next 3Y-0.26%
EPS Next 5YN/A
Revenue 1Y (TTM)9.46%
Revenue growth 3Y23.61%
Revenue growth 5Y16.32%
Sales Q2Q%-3.92%
Revenue Next Year-9.4%
Revenue Next 2Y-7.05%
Revenue Next 3Y-2.68%
Revenue Next 5YN/A
EBIT growth 1Y32.66%
EBIT growth 3Y9.41%
EBIT growth 5Y19.19%
EBIT Next Year50.41%
EBIT Next 3Y20.96%
EBIT Next 5YN/A
FCF growth 1Y46.87%
FCF growth 3Y103.18%
FCF growth 5Y82.83%
OCF growth 1Y35.01%
OCF growth 3Y52.12%
OCF growth 5Y38.12%