DELFINGEN (ALDEL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDEL - FR0000054132 - Common Stock
33.9 EUR
-0.1 (-0.29%)
Taking everything into account, ALDEL scores 4 out of 10 in our fundamental rating. ALDEL was compared to 28 industry peers in the Automobile Components industry. The financial health of ALDEL is average, but there are quite some concerns on its profitability. 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.
ALDEL had a positive operating cash flow in the past year.
Of the past 5 years ALDEL 4 years were profitable.
ALDEL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALDEL (-0.89%) is worse than 60.71% of its industry peers.
ALDEL has a Return On Equity of -2.30%. This is in the lower half of the industry: ALDEL underperforms 60.71% of its industry peers.
ALDEL has a Return On Invested Capital of 5.52%. This is comparable to the rest of the industry: ALDEL outperforms 50.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALDEL is in line with the industry average of 6.67%.
| 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 64.29% of its industry peers.
In the last couple of years the Operating Margin of ALDEL has declined.
ALDEL has a better Gross Margin (49.87%) than 67.86% 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%
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.
The number of shares outstanding for ALDEL remains at a similar level compared to 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 2.21 indicates that ALDEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.21, ALDEL is doing good in the industry, outperforming 67.86% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 6.74, ALDEL is in the better half of the industry, outperforming 71.43% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 6.74 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.92
WACC6%
2.3 Liquidity
A Current Ratio of 1.52 indicates that ALDEL should not have too much problems paying its short term obligations.
ALDEL has a better Current ratio (1.52) than 78.57% 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 belongs to the top of the industry, outperforming 82.14% 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%.
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 225.27% 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 Y2282.61%
EPS Next 2Y454.82%
EPS Next 3Y225.27%
EPS Next 5YN/A
Revenue Next Year-4.69%
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.
With a Price/Forward Earnings ratio of 4.97, the valuation of ALDEL can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALDEL is valued cheaply inside the industry as 96.43% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALDEL to the average of the S&P500 Index (23.40), we can say ALDEL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.97 |
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.
78.57% of the companies in the same industry are more expensive than ALDEL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.52 | ||
| EV/EBITDA | 4.49 |
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 225.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y454.82%
EPS Next 3Y225.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.26%, ALDEL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.06, ALDEL has a dividend in line with its industry peers.
ALDEL's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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
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 2Y454.82%
EPS Next 3Y225.27%
EPA:ALDEL (12/29/2025, 7:00:00 PM)
33.9
-0.1 (-0.29%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners5.16%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap88.48M
Revenue(TTM)423.92M
Net Income(TTM)-3.40M
Analysts86
Price Target43.35 (27.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.26% |
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)26.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.57%
EPS NY rev (3m)5.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.97 | ||
| P/S | 0.21 | ||
| P/FCF | 3.52 | ||
| P/OCF | 2 | ||
| P/B | 0.6 | ||
| P/tB | 1.74 | ||
| EV/EBITDA | 4.49 |
EPS(TTM)-1.44
EYN/A
EPS(NY)6.82
Fwd EY20.11%
FCF(TTM)9.62
FCFY28.38%
OCF(TTM)16.98
OCFY50.09%
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 | 2.21 |
F-Score4
WACC6%
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 Y2282.61%
EPS Next 2Y454.82%
EPS Next 3Y225.27%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.27%
Revenue growth 3Y5.3%
Revenue growth 5Y12.92%
Sales Q2Q%-4.23%
Revenue Next Year-4.69%
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 Year201.18%
EBIT Next 3Y51.15%
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.