DELFINGEN (ALDEL.PA) Stock Fundamental Analysis
Europe - EPA:ALDEL - FR0000054132 - Common Stock
32 EUR
+0.3 (+0.95%)
ALDEL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 31 industry peers in the Automobile Components industry. ALDEL has an average financial health and profitability rating. ALDEL is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALDEL had negative earnings in the past year.
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
Looking at the Return On Assets, with a value of -0.89%, ALDEL is in line with its industry, outperforming 41.94% of the companies in the same industry.
ALDEL has a Return On Equity (-2.30%) which is comparable to the rest of the industry.
ALDEL has a Return On Invested Capital (5.52%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for ALDEL is in line with the industry average of 6.95%.
| 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 61.29% of its industry peers.
In the last couple of years the Operating Margin of ALDEL has declined.
Looking at the Gross Margin, with a value of 49.87%, ALDEL is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
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%
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.
ALDEL has more shares outstanding than it did 5 years ago.
ALDEL has a worse debt/assets ratio than last year.
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.
ALDEL has a Altman-Z score of 2.20. This is in the better half of the industry: ALDEL outperforms 74.19% of its industry peers.
ALDEL has a debt to FCF ratio of 6.74. This is a slightly negative value and a sign of low solvency as ALDEL would need 6.74 years to pay back of all of its debts.
The Debt to FCF ratio of ALDEL (6.74) is better than 70.97% 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 (0.93) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 6.74 | ||
| Altman-Z | 2.2 |
ROIC/WACC0.94
WACC5.86%
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 77.42% 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.
ALDEL has a Quick ratio of 1.09. This is in the better half of the industry: ALDEL outperforms 77.42% 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%.
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%227.23%
Revenue 1Y (TTM)-7.27%
Revenue growth 3Y5.3%
Revenue growth 5Y12.92%
Sales Q2Q%-4.23%
3.2 Future
The Earnings Per Share is expected to grow by 223.96% 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 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
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
ALDEL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 4.71, which 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 96.77% 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 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.71 |
4.2 Price Multiples
ALDEL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALDEL is cheaper than 61.29% 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 87.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.33 | ||
| EV/EBITDA | 4.38 |
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%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.28%, ALDEL has a reasonable but not impressive dividend return.
ALDEL's Dividend Yield is slightly below the industry average, which is at 4.68.
Compared to an average S&P500 Dividend Yield of 2.36, ALDEL has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
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.
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%
EPA:ALDEL (11/10/2025, 7:00:00 PM)
32
+0.3 (+0.95%)
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 Cap83.52M
Revenue(TTM)423.92M
Net Income(TTM)-3.40M
Analysts86
Price Target38.25 (19.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.28% |
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)22.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 | 4.71 | ||
| P/S | 0.2 | ||
| P/FCF | 3.33 | ||
| P/OCF | 1.88 | ||
| P/B | 0.56 | ||
| P/tB | 1.65 | ||
| EV/EBITDA | 4.38 |
EPS(TTM)-1.44
EYN/A
EPS(NY)6.79
Fwd EY21.21%
FCF(TTM)9.62
FCFY30.06%
OCF(TTM)16.98
OCFY53.06%
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
WACC5.86%
ROIC/WACC0.94
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 4 / 10.
Can you provide the financial health for ALDEL stock?
The financial health rating of DELFINGEN (ALDEL.PA) is 5 / 10.