DELFINGEN (ALDEL.PA) Stock Fundamental Analysis
EPA:ALDEL - FR0000054132 - Common Stock
25.4 EUR
-1.3 (-4.87%)
Overall ALDEL gets a fundamental rating of 4 out of 10. We evaluated ALDEL against 27 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.
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
Looking at the Return On Assets, with a value of -0.89%, ALDEL is in line with its industry, outperforming 48.15% of the companies in the same industry.
ALDEL has a Return On Equity of -2.30%. This is comparable to the rest of the industry: ALDEL outperforms 48.15% 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 48.15% 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 6.77%.
| 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 62.96% of its industry peers.
In the last couple of years the Operating Margin of ALDEL has declined.
With a decent Gross Margin value of 49.87%, ALDEL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
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
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.
The number of shares outstanding for ALDEL has been increased compared to 5 years ago.
Compared to 1 year ago, ALDEL has a worse debt to assets ratio.
2.2 Solvency
ALDEL has an Altman-Z score of 2.16. 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 (2.16) than 77.78% 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.
ALDEL has a Debt to FCF ratio of 7.49. This is in the better half of the industry: ALDEL outperforms 66.67% 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 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 7.49 | ||
| Altman-Z | 2.16 |
ROIC/WACC0.95
WACC5.81%
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.
ALDEL's Current ratio of 1.52 is fine compared to the rest of the industry. ALDEL outperforms 77.78% 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.
Looking at the Quick ratio, with a value of 1.09, ALDEL is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
| 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%.
Looking at the last year, ALDEL shows a decrease in Revenue. The Revenue has decreased by -7.27% in the last 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%2259.79%
Revenue 1Y (TTM)-7.27%
Revenue growth 3Y5.3%
Revenue growth 5Y12.92%
Sales Q2Q%-10.77%
3.2 Future
The Earnings Per Share is expected to grow by 224.44% on average over the next years. This is a very strong growth
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 Y1930.43%
EPS Next 2Y452.86%
EPS Next 3Y224.44%
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.
With a Price/Forward Earnings ratio of 5.86, 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 81.48% of the companies listed in the same industry.
ALDEL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.86 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALDEL.
Based on the Price/Free Cash Flow ratio, ALDEL is valued cheaper than 81.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.93 | ||
| EV/EBITDA | 4.16 |
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.
ALDEL's earnings are expected to grow with 224.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y452.86%
EPS Next 3Y224.44%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.77%, ALDEL has a reasonable but not impressive dividend return.
ALDEL's Dividend Yield is comparable with the industry average which is at 4.81.
ALDEL's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
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
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-87.93%
EPS Next 2Y452.86%
EPS Next 3Y224.44%
EPA:ALDEL (9/4/2025, 7:00:00 PM)
25.4
-1.3 (-4.87%)
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 Cap66.29M
Analysts86
Price Target31.11 (22.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
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)8.93%
PT rev (3m)8.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.69%
EPS NY rev (3m)3.69%
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 | 5.86 | ||
| P/S | 0.16 | ||
| P/FCF | 2.93 | ||
| P/OCF | 1.6 | ||
| P/B | 0.45 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 4.16 |
EPS(TTM)-1.44
EYN/A
EPS(NY)4.34
Fwd EY17.07%
FCF(TTM)8.66
FCFY34.08%
OCF(TTM)15.83
OCFY62.31%
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 | 2.16 |
F-Score5
WACC5.81%
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 Y1930.43%
EPS Next 2Y452.86%
EPS Next 3Y224.44%
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%