DELFINGEN (ALDEL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDEL - FR0000054132 - Common Stock
31.5 EUR
+0.1 (+0.32%)
We assign a fundamental rating of 4 out of 10 to ALDEL. ALDEL was compared to 30 industry peers in the Automobile Components industry. ALDEL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALDEL is valued correctly, but it does not seem to be growing.
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.
ALDEL had positive earnings in 4 of the past 5 years.
ALDEL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALDEL has a Return On Assets of -0.89%. This is in the lower half of the industry: ALDEL underperforms 63.33% of its industry peers.
ALDEL has a worse Return On Equity (-2.30%) than 63.33% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.52%, ALDEL is in line with its industry, outperforming 46.67% 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 6.73%.
| 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 fine compared to the rest of the industry. ALDEL outperforms 66.67% of its industry peers.
ALDEL's Operating Margin has declined in the last couple of years.
ALDEL has a better Gross Margin (49.87%) than 73.33% 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
ALDEL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALDEL has about the same amout of shares outstanding than it did 1 year ago.
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 2.20. 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.
Looking at the Altman-Z score, with a value of 2.20, ALDEL is in the better half of the industry, outperforming 63.33% 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.
The Debt to FCF ratio of ALDEL (6.74) is better than 73.33% of its industry peers.
A Debt/Equity ratio of 0.93 indicates that 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 | 2.2 |
ROIC/WACC0.97
WACC5.68%
2.3 Liquidity
A Current Ratio of 1.52 indicates that ALDEL should not have too much problems paying its short term obligations.
The Current ratio of ALDEL (1.52) is better than 76.67% of its industry peers.
A Quick Ratio of 1.09 indicates that ALDEL should not have too much problems paying its short term obligations.
ALDEL's Quick ratio of 1.09 is fine compared to the rest of the industry. ALDEL outperforms 76.67% 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%.
ALDEL shows a decrease in Revenue. In the last year, the revenue decreased by -7.27%.
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 223.96% on average per year.
ALDEL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.99% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
ALDEL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ALDEL is valuated cheaply with a Price/Forward Earnings ratio of 4.64.
86.67% of the companies in the same industry are more expensive than ALDEL, based on the Price/Forward Earnings ratio.
ALDEL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.64 |
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.
Based on the Price/Free Cash Flow ratio, ALDEL is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.27 | ||
| EV/EBITDA | 4.36 |
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 223.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y453.64%
EPS Next 3Y223.96%
5. Dividend
5.1 Amount
ALDEL has a Yearly Dividend Yield of 2.49%. Purely for dividend investing, there may be better candidates out there.
ALDEL's Dividend Yield is slightly below the industry average, which is at 4.89.
ALDEL's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
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 2Y453.64%
EPS Next 3Y223.96%
EPA:ALDEL (11/25/2025, 7:00:00 PM)
31.5
+0.1 (+0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.55%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap82.22M
Revenue(TTM)423.92M
Net Income(TTM)-3.40M
Analysts86
Price Target43.35 (37.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
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)13.33%
PT rev (3m)39.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)12.95%
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 | 4.64 | ||
| P/S | 0.19 | ||
| P/FCF | 3.27 | ||
| P/OCF | 1.86 | ||
| P/B | 0.56 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 4.36 |
EPS(TTM)-1.44
EYN/A
EPS(NY)6.79
Fwd EY21.55%
FCF(TTM)9.62
FCFY30.54%
OCF(TTM)16.98
OCFY53.9%
SpS162.42
BVpS56.7
TBVpS19.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y-8.99%
ROICexgc 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 | 2.2 |
F-Score4
WACC5.68%
ROIC/WACC0.97
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 1Y986.41%
FCF growth 3Y23.21%
FCF growth 5Y12.27%
OCF growth 1Y83.31%
OCF growth 3Y16.01%
OCF growth 5Y11.6%
DELFINGEN / ALDEL.PA FAQ
Can you provide the ChartMill fundamental rating for DELFINGEN?
ChartMill assigns a fundamental rating of 4 / 10 to ALDEL.PA.
Can you provide the valuation status for DELFINGEN?
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 3 / 10.
Can you provide the financial health for ALDEL stock?
The financial health rating of DELFINGEN (ALDEL.PA) is 5 / 10.