DELFINGEN (ALDEL.PA) Stock Fundamental Analysis
EPA:ALDEL - Euronext Paris - Matif - FR0000054132 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to ALDEL. ALDEL was compared to 29 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.
1. Profitability
1.1 Basic Checks
In the past year ALDEL has reported negative net income.
ALDEL had a positive operating cash flow in the past year.
ALDEL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ALDEL had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.89%, ALDEL is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -2.30%, ALDEL is in line with its industry, outperforming 44.83% of the companies in the same industry.
The Return On Invested Capital of ALDEL (5.52%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ALDEL is in line with the industry average of 6.47%.
| 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 has a better Operating Margin (5.27%) than 62.07% of its industry peers.
In the last couple of years the Operating Margin of ALDEL has declined.
ALDEL has a Gross Margin of 49.87%. This is in the better half of the industry: ALDEL outperforms 68.97% of its industry peers.
ALDEL's Gross Margin has declined in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALDEL is still creating some value.
ALDEL has about the same amout of shares outstanding than it did 1 year ago.
ALDEL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALDEL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.17 indicates that ALDEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALDEL (2.17) is better than 75.86% of its industry peers.
ALDEL has a debt to FCF ratio of 7.49. This is a slightly negative value and a sign of low solvency as ALDEL would need 7.49 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 7.49, ALDEL is doing good in the industry, outperforming 68.97% of the companies in the same industry.
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 (0.93) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 7.49 | ||
| Altman-Z | 2.17 |
ROIC/WACC0.95
WACC5.79%
2.3 Liquidity
A Current Ratio of 1.52 indicates that ALDEL should not have too much problems paying its short term obligations.
ALDEL's Current ratio of 1.52 is fine compared to the rest of the industry. ALDEL outperforms 65.52% of its industry peers.
ALDEL has a Quick Ratio of 1.09. This is a normal value and indicates that ALDEL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALDEL (1.09) is better than 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.09 |
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%2259.79%
Revenue 1Y (TTM)-7.27%
Revenue growth 3Y5.3%
Revenue growth 5Y12.92%
Sales Q2Q%-10.77%
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 525.44% 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 Y2488.24%
EPS Next 2Y525.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.9%
Revenue Next 2Y0.73%
Revenue Next 3Y1.99%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALDEL. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 7.03 indicates a rather cheap valuation of ALDEL.
ALDEL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALDEL is cheaper than 65.52% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.04. ALDEL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.03 |
4.2 Price Multiples
ALDEL's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALDEL indicates a rather cheap valuation: ALDEL is cheaper than 89.66% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.4 | ||
| EV/EBITDA | 4.29 |
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.
A more expensive valuation may be justified as ALDEL's earnings are expected to grow with 525.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y525.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALDEL has a Yearly Dividend Yield of 2.79%. Purely for dividend investing, there may be better candidates out there.
ALDEL's Dividend Yield is comparable with the industry average which is at 5.04.
Compared to an average S&P500 Dividend Yield of 2.40, ALDEL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
5.2 History
The dividend of ALDEL is nicely growing with an annual growth rate of 15.41%!
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.
The dividend of ALDEL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-87.93%
EPS Next 2Y525.44%
EPS Next 3YN/A
EPA:ALDEL (8/8/2025, 7:00:00 PM)
29.4
+3.4 (+13.08%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.76%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap76.73M
Analysts86
Price Target28.56 (-2.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 7.03 | ||
| P/S | 0.18 | ||
| P/FCF | 3.4 | ||
| P/OCF | 1.86 | ||
| P/B | 0.52 | ||
| P/tB | 1.51 | ||
| EV/EBITDA | 4.29 |
EPS(TTM)-1.44
EYN/A
EPS(NY)4.18
Fwd EY14.22%
FCF(TTM)8.66
FCFY29.44%
OCF(TTM)15.83
OCFY53.83%
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 | 5.33% |
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-Score5
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 7.49 | ||
| Debt/EBITDA | 2.96 | ||
| Cap/Depr | 78.03% | ||
| Cap/Sales | 4.42% | ||
| Interest Coverage | 2.43 | ||
| Cash Conversion | 89.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.17 |
F-Score5
WACC5.79%
ROIC/WACC0.95
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%2259.79%
EPS Next Y2488.24%
EPS Next 2Y525.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.27%
Revenue growth 3Y5.3%
Revenue growth 5Y12.92%
Sales Q2Q%-10.77%
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 Year175.88%
EBIT Next 3Y49.67%
EBIT Next 5YN/A
FCF growth 1Y-27.1%
FCF growth 3Y23.21%
FCF growth 5Y12.27%
OCF growth 1Y-19.39%
OCF growth 3Y16.01%
OCF growth 5Y11.6%