DELTA PLUS GROUP (ALDLT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDLT - FR0013283108 - Common Stock
47.3 EUR
-0.7 (-1.46%)
ALDLT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 42 industry peers in the Commercial Services & Supplies industry. ALDLT has only an average score on both its financial health and profitability. ALDLT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALDLT was profitable.
In the past year ALDLT had a positive cash flow from operations.
ALDLT had positive earnings in each of the past 5 years.
Each year in the past 5 years ALDLT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALDLT (5.67%) is better than 83.33% of its industry peers.
ALDLT has a better Return On Equity (11.43%) than 69.05% of its industry peers.
The Return On Invested Capital of ALDLT (9.00%) is better than 78.57% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALDLT is in line with the industry average of 8.20%.
| 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.
The Operating Margin of ALDLT (12.20%) is better than 80.95% of its industry peers.
ALDLT's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 55.39%, ALDLT perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
ALDLT's Gross Margin has been stable in the last couple of years.
| 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
ALDLT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALDLT remains at a similar level compared to 1 year ago.
ALDLT has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALDLT has an improved debt to assets ratio.
2.2 Solvency
ALDLT has an Altman-Z score of 2.69. This is not the best score and indicates that ALDLT is in the grey zone with still only limited risk for bankruptcy at the moment.
ALDLT has a Altman-Z score of 2.69. This is in the better half of the industry: ALDLT outperforms 78.57% 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 better Debt to FCF ratio (6.75) than 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.
Looking at the Debt to Equity ratio, with a value of 0.52, ALDLT is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 2.69 |
ROIC/WACC1.37
WACC6.55%
2.3 Liquidity
A Current Ratio of 1.51 indicates that ALDLT should not have too much problems paying its short term obligations.
The Current ratio of ALDLT (1.51) is better than 73.81% of its industry peers.
A Quick Ratio of 0.80 indicates that ALDLT may have some problems paying its short term obligations.
With a Quick ratio value of 0.80, ALDLT is not doing good in the industry: 64.29% 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%.
The Earnings Per Share has been growing slightly by 3.14% on average over the past years.
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
The Earnings Per Share is expected to grow by 1.17% on average over the next years.
ALDLT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.46% yearly.
EPS Next Y-15.27%
EPS Next 2Y-3.26%
EPS Next 3Y1.17%
EPS Next 5YN/A
Revenue Next Year-1.05%
Revenue Next 2Y0.59%
Revenue Next 3Y1.46%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
The Price/Earnings ratio is 10.87, which indicates a very decent valuation of ALDLT.
Based on the Price/Earnings ratio, ALDLT is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
ALDLT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
Based on the Price/Forward Earnings ratio of 11.99, the valuation of ALDLT can be described as reasonable.
Based on the Price/Forward Earnings ratio, ALDLT is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALDLT to the average of the S&P500 Index (36.22), we can say ALDLT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.87 | ||
| Fwd PE | 11.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALDLT is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
ALDLT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.99 | ||
| EV/EBITDA | 7.4 |
4.3 Compensation for Growth
The decent profitability rating of ALDLT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.46
EPS Next 2Y-3.26%
EPS Next 3Y1.17%
5. Dividend
5.1 Amount
ALDLT has a Yearly Dividend Yield of 2.24%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.81, ALDLT pays a bit more dividend than its industry peers.
ALDLT's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
5.2 History
The dividend of ALDLT is nicely growing with an annual growth rate of 13.72%!
Dividend Growth(5Y)13.72%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
31.03% of the earnings are spent on dividend by ALDLT. This is a low number and 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-3.26%
EPS Next 3Y1.17%
EPA:ALDLT (12/2/2025, 7:00:00 PM)
47.3
-0.7 (-1.46%)
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 Cap348.13M
Revenue(TTM)400.08M
Net Income(TTM)31.14M
Analysts86
Price Target66.81 (41.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.24% |
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)1.55%
PT rev (3m)-2.24%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.13%
EPS NY rev (3m)-5.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.51%
Revenue NY rev (3m)-0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.87 | ||
| Fwd PE | 11.99 | ||
| P/S | 0.87 | ||
| P/FCF | 11.99 | ||
| P/OCF | 7.99 | ||
| P/B | 1.28 | ||
| P/tB | 6.14 | ||
| EV/EBITDA | 7.4 |
EPS(TTM)4.35
EY9.2%
EPS(NY)3.94
Fwd EY8.34%
FCF(TTM)3.95
FCFY8.34%
OCF(TTM)5.92
OCFY12.52%
SpS54.36
BVpS37.02
TBVpS7.7
PEG (NY)N/A
PEG (5Y)3.46
Graham Number60.2
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%
ROICexgc growth 3Y-9.33%
ROICexgc 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 | 2.69 |
F-Score6
WACC6.55%
ROIC/WACC1.37
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-15.27%
EPS Next 2Y-3.26%
EPS Next 3Y1.17%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.87%
Revenue growth 3Y5.14%
Revenue growth 5Y8.73%
Sales Q2Q%-0.7%
Revenue Next Year-1.05%
Revenue Next 2Y0.59%
Revenue Next 3Y1.46%
Revenue Next 5YN/A
EBIT growth 1Y-17.99%
EBIT growth 3Y1.74%
EBIT growth 5Y5.8%
EBIT Next Year-0.6%
EBIT Next 3Y4.8%
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%
DELTA PLUS GROUP / ALDLT.PA FAQ
What is the ChartMill fundamental rating of DELTA PLUS GROUP (ALDLT.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALDLT.PA.
What is the valuation status for ALDLT stock?
ChartMill assigns a valuation rating of 6 / 10 to DELTA PLUS GROUP (ALDLT.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for DELTA PLUS GROUP?
DELTA PLUS GROUP (ALDLT.PA) has a profitability rating of 6 / 10.
What is the valuation of DELTA PLUS GROUP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for DELTA PLUS GROUP (ALDLT.PA) is 10.87 and the Price/Book (PB) ratio is 1.28.
How financially healthy is DELTA PLUS GROUP?
The financial health rating of DELTA PLUS GROUP (ALDLT.PA) is 5 / 10.