ALDEL Fundamental Analysis - DELFINGEN

Fundamental Rating

Taking everything into account, ALDEL scores 4 out of 10 in our fundamental rating. ALDEL was compared to 30 industry peers in the Automobile Components industry. While ALDEL seems to be doing ok healthwise, there are quite some concerns on its profitability. ALDEL has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

ALDEL had negative earnings in the past year.

ALDEL had a positive operating cash flow in the past year.

Of the past 5 years ALDEL 4 years were profitable.

In the past 5 years ALDEL always reported a positive cash flow from operatings.

1.2 Ratios

With a Return On Assets value of -0.89%, ALDEL perfoms like the industry average, outperforming 43.33% of the companies in the same industry.

With a Return On Equity value of -2.30%, ALDEL perfoms like the industry average, outperforming 43.33% of the companies in the same industry.

ALDEL's Return On Invested Capital of 5.52% is in line compared to the rest of the industry. ALDEL outperforms 43.33% of its industry peers.

The Average Return On Invested Capital over the past 3 years for ALDEL is in line with the industry average of 6.88%.

		Industry Rank	Sector Rank
ROA	-0.89%
ROE	-2.3%
ROIC	5.52%

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's Operating Margin of 5.27% is in line compared to the rest of the industry. ALDEL outperforms 56.67% of its industry peers.

In the last couple of years the Operating Margin of ALDEL has declined.

ALDEL's Gross Margin of 49.87% 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 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALDEL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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

The debt/assets ratio for ALDEL is higher compared to a year ago.

2.2 Solvency

ALDEL has an Altman-Z score of 2.22. 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.

With a decent Altman-Z score value of 2.22, ALDEL is doing good in the industry, outperforming 70.00% of the companies in the same industry.

The Debt to FCF ratio of ALDEL is 6.74, which is on the high side as it means it would take ALDEL, 6.74 years of fcf income to pay off all of its debts.

ALDEL's Debt to FCF ratio of 6.74 is fine compared to the rest of the industry. ALDEL outperforms 70.00% of its industry peers.

ALDEL has a Debt/Equity ratio of 0.93. This is a neutral value indicating ALDEL is somewhat dependend on debt financing.

ALDEL has a Debt to Equity ratio of 0.93. This is comparable to the rest of the industry: ALDEL outperforms 53.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.93
Debt/FCF	6.74
Altman-Z	2.22

ROIC/WACC0.92

WACC5.97%

2.3 Liquidity

ALDEL has a Current Ratio of 1.52. This is a normal value and indicates that ALDEL is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of ALDEL (1.52) is better than 73.33% of its industry peers.

A Quick Ratio of 1.09 indicates that ALDEL should not have too much problems paying its short term obligations.

The Quick ratio of ALDEL (1.09) is better than 73.33% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.52
Quick Ratio	1.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALDEL have decreased strongly by -154.65% in the last year.

The Revenue has decreased by -7.27% in the past year.

ALDEL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.92% yearly.

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 223.96% on average per year.

The Revenue is expected to grow by 1.99% on average over the next years.

EPS Next Y2167.39%

EPS Next 2Y453.64%

EPS Next 3Y223.96%

EPS Next 5YN/A

Revenue Next Year-4.9%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ALDEL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 5.07, the valuation of ALDEL can be described as very cheap.

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.

ALDEL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.29.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.07

4.2 Price Multiples

ALDEL's Enterprise Value to EBITDA is on the same level as the industry average.

Based on the Price/Free Cash Flow ratio, ALDEL is valued cheaper than 83.33% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	3.58
EV/EBITDA	4.51

4.3 Compensation for Growth

ALDEL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

ALDEL's earnings are expected to grow with 223.96% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y453.64%

EPS Next 3Y223.96%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.38%, ALDEL has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 4.77, ALDEL is paying slightly less dividend.

Compared to an average S&P500 Dividend Yield of 2.41, ALDEL has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.38%

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

ALDEL has negative earnings and hence a negative payout ratio. The dividend may be in danger.

ALDEL's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP-87.93%

EPS Next 2Y453.64%

EPS Next 3Y223.96%

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DELFINGEN

EPA:ALDEL (10/2/2025, 7:00:00 PM)

34.4

+0.5 (+1.47%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupAutomobiles & Components

GICS IndustryAutomobile Components

Earnings (Last)09-15 2025-09-15

Earnings (Next)11-03 2025-11-03

Inst Owners4.55%

Inst Owner ChangeN/A

Ins Owners0.01%

Ins Owner ChangeN/A

Market Cap89.78M

Analysts86

Price Target34.17 (-0.67%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.38%

Yearly Dividend1.15

Dividend Growth(5Y)15.41%

DP-87.93%

Div Incr Years2

Div Non Decr Years2

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)9.84%

PT rev (3m)19.64%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)12.95%

EPS NY rev (3m)17.12%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.07
P/S	0.21
P/FCF	3.58
P/OCF	2.03
P/B	0.61
P/tB	1.77
EV/EBITDA	4.51

EPS(TTM)-1.44

EYN/A

EPS(NY)6.79

Fwd EY19.73%

FCF(TTM)9.62

FCFY27.96%

OCF(TTM)16.98

OCFY49.36%

SpS162.42

BVpS56.7

TBVpS19.45

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.89%
ROE	-2.3%
ROCE	8.04%
ROIC	5.52%
ROICexc	5.99%
ROICexgc	9.29%
OM	5.27%
PM (TTM)	N/A
GM	49.87%
FCFM	5.92%

ROA(3y)1.07%

ROA(5y)4.37%

ROE(3y)2.68%

ROE(5y)11.66%

ROIC(3y)6.34%

ROIC(5y)6.72%

ROICexc(3y)6.8%

ROICexc(5y)7.34%

ROICexgc(3y)10.15%

ROICexgc(5y)10.89%

ROCE(3y)9.27%

ROCE(5y)9.75%

ROICexcg growth 3Y-8.99%

ROICexcg growth 5Y-5.2%

ROICexc growth 3Y-10.68%

ROICexc growth 5Y-5.85%

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%

F-Score4

Asset Turnover1.11

Health

		Industry Rank	Sector Rank
Debt/Equity	0.93
Debt/FCF	6.74
Debt/EBITDA	2.87
Cap/Depr	75.15%
Cap/Sales	4.53%
Interest Coverage	2.54
Cash Conversion	92.52%
Profit Quality	N/A
Current Ratio	1.52
Quick Ratio	1.09
Altman-Z	2.22

F-Score4

WACC5.97%

ROIC/WACC0.92

Cap/Depr(3y)87%

Cap/Depr(5y)80.3%

Cap/Sales(3y)4.42%

Cap/Sales(5y)4.34%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-154.65%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%227.23%

EPS Next Y2167.39%

EPS Next 2Y453.64%

EPS Next 3Y223.96%

EPS Next 5YN/A

Revenue 1Y (TTM)-7.27%

Revenue growth 3Y5.3%

Revenue growth 5Y12.92%

Sales Q2Q%-4.23%

Revenue Next Year-4.9%

Revenue Next 2Y0.73%

Revenue Next 3Y1.99%

Revenue Next 5YN/A

EBIT growth 1Y-25.23%

EBIT growth 3Y-4.63%

EBIT growth 5Y7.79%

EBIT Next Year194.71%

EBIT Next 3Y50.93%

EBIT Next 5YN/A

FCF growth 1Y1342.1%

FCF growth 3Y23.21%

FCF growth 5Y12.27%

OCF growth 1Y81.53%

OCF growth 3Y16.01%

OCF growth 5Y11.6%

DELFINGEN (ALDEL.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens