DELTA PLUS GROUP (ALDLT.PA) Stock Fundamental Analysis
Europe - EPA:ALDLT - FR0013283108 - Common Stock
47.2 EUR
-1.4 (-2.88%)
Overall ALDLT gets a fundamental rating of 5 out of 10. We evaluated ALDLT against 42 industry peers in the Commercial Services & Supplies industry. While ALDLT has a great profitability rating, there are some minor concerns on its financial health. ALDLT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ALDLT had positive earnings in the past year.
In the past year ALDLT had a positive cash flow from operations.
ALDLT had positive earnings in each of the past 5 years.
In the past 5 years ALDLT always reported a positive cash flow from operatings.
1.2 Ratios
ALDLT has a Return On Assets of 5.67%. This is amongst the best in the industry. ALDLT outperforms 80.95% of its industry peers.
The Return On Equity of ALDLT (11.43%) is better than 69.05% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.00%, ALDLT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALDLT is above the industry average of 7.57%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 11.43% | ||
| ROIC | 9% |
ROA(3y)6.41%
ROA(5y)6.88%
ROE(3y)14.11%
ROE(5y)15.51%
ROIC(3y)10.15%
ROIC(5y)11.02%
1.3 Margins
The Profit Margin of ALDLT (7.78%) is better than 78.57% of its industry peers.
In the last couple of years the Profit Margin of ALDLT has declined.
With an excellent Operating Margin value of 12.20%, ALDLT belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
In the last couple of years the Operating Margin of ALDLT has declined.
ALDLT has a Gross Margin (55.39%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ALDLT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.2% | ||
| PM (TTM) | 7.78% | ||
| GM | 55.39% |
OM growth 3Y-3.23%
OM growth 5Y-2.69%
PM growth 3Y-6.18%
PM growth 5Y-5.12%
GM growth 3Y1.71%
GM growth 5Y1.22%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALDLT is still creating some value.
Compared to 1 year ago, ALDLT has about the same amount of shares outstanding.
The number of shares outstanding for ALDLT remains at a similar level compared to 5 years ago.
The debt/assets ratio for ALDLT has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.71 indicates that ALDLT is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALDLT has a better Altman-Z score (2.71) than 80.95% of its industry peers.
ALDLT has a debt to FCF ratio of 6.75. This is a slightly negative value and a sign of low solvency as ALDLT would need 6.75 years to pay back of all of its debts.
ALDLT has a Debt to FCF ratio of 6.75. This is in the better half of the industry: ALDLT outperforms 64.29% of its industry peers.
ALDLT has a Debt/Equity ratio of 0.52. This is a neutral value indicating ALDLT is somewhat dependend on debt financing.
ALDLT has a better Debt to Equity ratio (0.52) than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 2.71 |
ROIC/WACC1.38
WACC6.54%
2.3 Liquidity
ALDLT has a Current Ratio of 1.51. This is a normal value and indicates that ALDLT is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.51, ALDLT is doing good in the industry, outperforming 64.29% of the companies in the same industry.
ALDLT has a Quick Ratio of 1.51. This is a bad value and indicates that ALDLT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.80, ALDLT is not doing good in the industry: 69.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
ALDLT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.01%.
Measured over the past 5 years, ALDLT shows a small growth in Earnings Per Share. The EPS has been growing by 3.14% on average per year.
ALDLT shows a decrease in Revenue. In the last year, the revenue decreased by -4.87%.
The Revenue has been growing by 8.73% on average over the past years. This is quite good.
EPS 1Y (TTM)-18.01%
EPS 3Y-1.36%
EPS 5Y3.14%
EPS Q2Q%2.13%
Revenue 1Y (TTM)-4.87%
Revenue growth 3Y5.14%
Revenue growth 5Y8.73%
Sales Q2Q%-0.7%
3.2 Future
Based on estimates for the next years, ALDLT will show a small growth in Earnings Per Share. The EPS will grow by 3.90% on average per year.
ALDLT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.85% yearly.
EPS Next Y-10.4%
EPS Next 2Y-1.06%
EPS Next 3Y3.9%
EPS Next 5YN/A
Revenue Next Year-1.56%
Revenue Next 2Y0.74%
Revenue Next 3Y0.85%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 10.85, the valuation of ALDLT can be described as reasonable.
Based on the Price/Earnings ratio, ALDLT is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.32. ALDLT is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.31, which indicates a very decent valuation of ALDLT.
Based on the Price/Forward Earnings ratio, ALDLT is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.89. ALDLT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.85 | ||
| Fwd PE | 11.31 |
4.2 Price Multiples
ALDLT's Enterprise Value to EBITDA ratio is in line with the industry average.
ALDLT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.96 | ||
| EV/EBITDA | 7.55 |
4.3 Compensation for Growth
ALDLT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.45
EPS Next 2Y-1.06%
EPS Next 3Y3.9%
5. Dividend
5.1 Amount
ALDLT has a Yearly Dividend Yield of 2.16%. Purely for dividend investing, there may be better candidates out there.
ALDLT's Dividend Yield is comparable with the industry average which is at 4.09.
Compared to an average S&P500 Dividend Yield of 2.38, ALDLT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
5.2 History
On average, the dividend of ALDLT grows each year by 13.72%, which is quite nice.
Dividend Growth(5Y)13.72%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
ALDLT pays out 31.03% of its income as dividend. This is a sustainable payout ratio.
ALDLT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP31.03%
EPS Next 2Y-1.06%
EPS Next 3Y3.9%
EPA:ALDLT (9/26/2025, 7:00:00 PM)
47.2
-1.4 (-2.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners12.68%
Inst Owner ChangeN/A
Ins Owners9.1%
Ins Owner ChangeN/A
Market Cap347.39M
Analysts86
Price Target65.79 (39.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.16% |
Yearly Dividend1.35
Dividend Growth(5Y)13.72%
DP31.03%
Div Incr Years1
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)-7.19%
PT rev (3m)-8.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.99%
Revenue NY rev (3m)-3.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.85 | ||
| Fwd PE | 11.31 | ||
| P/S | 0.87 | ||
| P/FCF | 11.96 | ||
| P/OCF | 7.97 | ||
| P/B | 1.27 | ||
| P/tB | 6.13 | ||
| EV/EBITDA | 7.55 |
EPS(TTM)4.35
EY9.22%
EPS(NY)4.17
Fwd EY8.84%
FCF(TTM)3.95
FCFY8.36%
OCF(TTM)5.92
OCFY12.55%
SpS54.36
BVpS37.02
TBVpS7.7
PEG (NY)N/A
PEG (5Y)3.45
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 11.43% | ||
| ROCE | 12.79% | ||
| ROIC | 9% | ||
| ROICexc | 9.9% | ||
| ROICexgc | 23.01% | ||
| OM | 12.2% | ||
| PM (TTM) | 7.78% | ||
| GM | 55.39% | ||
| FCFM | 7.26% |
ROA(3y)6.41%
ROA(5y)6.88%
ROE(3y)14.11%
ROE(5y)15.51%
ROIC(3y)10.15%
ROIC(5y)11.02%
ROICexc(3y)11.23%
ROICexc(5y)12.76%
ROICexgc(3y)26.82%
ROICexgc(5y)32.75%
ROCE(3y)14.23%
ROCE(5y)15.26%
ROICexcg growth 3Y-9.33%
ROICexcg growth 5Y-0.74%
ROICexc growth 3Y-9.05%
ROICexc growth 5Y-5.21%
OM growth 3Y-3.23%
OM growth 5Y-2.69%
PM growth 3Y-6.18%
PM growth 5Y-5.12%
GM growth 3Y1.71%
GM growth 5Y1.22%
F-Score6
Asset Turnover0.73
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 6.75 | ||
| Debt/EBITDA | 2.21 | ||
| Cap/Depr | 97.85% | ||
| Cap/Sales | 3.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.43% | ||
| Profit Quality | 93.24% | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.8 | ||
| Altman-Z | 2.71 |
F-Score6
WACC6.54%
ROIC/WACC1.38
Cap/Depr(3y)81.1%
Cap/Depr(5y)69.9%
Cap/Sales(3y)2.93%
Cap/Sales(5y)2.35%
Profit Quality(3y)101.31%
Profit Quality(5y)110.09%
High Growth Momentum
Growth
EPS 1Y (TTM)-18.01%
EPS 3Y-1.36%
EPS 5Y3.14%
EPS Q2Q%2.13%
EPS Next Y-10.4%
EPS Next 2Y-1.06%
EPS Next 3Y3.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.87%
Revenue growth 3Y5.14%
Revenue growth 5Y8.73%
Sales Q2Q%-0.7%
Revenue Next Year-1.56%
Revenue Next 2Y0.74%
Revenue Next 3Y0.85%
Revenue Next 5YN/A
EBIT growth 1Y-17.99%
EBIT growth 3Y1.74%
EBIT growth 5Y5.8%
EBIT Next Year14.69%
EBIT Next 3Y8.45%
EBIT Next 5YN/A
FCF growth 1Y-55.25%
FCF growth 3Y1.29%
FCF growth 5Y7.74%
OCF growth 1Y-42.73%
OCF growth 3Y8.75%
OCF growth 5Y11.85%