DELTA PLUS GROUP (ALDLT.PA) Stock Fundamental Analysis
EPA:ALDLT - FR0013283108 - Common Stock
49.3 EUR
-0.7 (-1.4%)
We assign a fundamental rating of 5 out of 10 to ALDLT. ALDLT was compared to 42 industry peers in the Commercial Services & Supplies industry. ALDLT scores excellent on profitability, but 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
In the past year ALDLT was profitable.
ALDLT had a positive operating cash flow in the past year.
Each year in the past 5 years ALDLT has been profitable.
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 80.95% of its industry peers.
With a decent Return On Equity value of 11.43%, ALDLT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
ALDLT has a better Return On Invested Capital (9.00%) than 85.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALDLT is above the industry average of 7.45%.
| 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
ALDLT has a better Profit Margin (7.78%) than 78.57% of its industry peers.
In the last couple of years the Profit Margin of ALDLT has declined.
ALDLT has a Operating Margin of 12.20%. This is amongst the best in the industry. ALDLT outperforms 83.33% of its industry peers.
In the last couple of years the Operating Margin of ALDLT has declined.
ALDLT has a Gross Margin (55.39%) which is in line with its industry peers.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALDLT is creating some value.
The number of shares outstanding for ALDLT remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALDLT has about the same amount of shares outstanding.
The debt/assets ratio for ALDLT has been reduced compared to a year ago.
2.2 Solvency
ALDLT has an Altman-Z score of 2.72. 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.
The Altman-Z score of ALDLT (2.72) is better 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.
The Debt to FCF ratio of ALDLT (6.75) is better than 61.90% 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 line with its industry, outperforming 59.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 2.72 |
ROIC/WACC1.39
WACC6.46%
2.3 Liquidity
A Current Ratio of 1.51 indicates that ALDLT should not have too much problems paying its short term obligations.
ALDLT has a better Current ratio (1.51) than 69.05% of its industry peers.
A Quick Ratio of 0.80 indicates that ALDLT may have some problems paying its short term obligations.
The Quick ratio of ALDLT (0.80) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 0.8 |
3. Growth
3.1 Past
The earnings per share for ALDLT have decreased strongly by -18.01% in the last year.
ALDLT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.14% yearly.
ALDLT shows a decrease in Revenue. In the last year, the revenue decreased by -4.87%.
Measured over the past years, ALDLT shows a quite strong growth in Revenue. The Revenue has been growing by 8.73% on average per year.
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
ALDLT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.90% yearly.
Based on estimates for the next years, ALDLT will show a small growth in Revenue. The Revenue will grow by 1.98% on average per year.
EPS Next Y-10.4%
EPS Next 2Y-1.06%
EPS Next 3Y3.9%
EPS Next 5YN/A
Revenue Next Year-0.58%
Revenue Next 2Y1.09%
Revenue Next 3Y1.98%
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
ALDLT is valuated reasonably with a Price/Earnings ratio of 11.33.
Based on the Price/Earnings ratio, ALDLT is valued cheaply inside the industry as 80.95% 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 27.03.
A Price/Forward Earnings ratio of 11.82 indicates a reasonable valuation of ALDLT.
71.43% of the companies in the same industry are more expensive than ALDLT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.63, ALDLT is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.33 | ||
| Fwd PE | 11.82 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALDLT.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALDLT.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.5 | ||
| EV/EBITDA | 7.63 |
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)3.61
EPS Next 2Y-1.06%
EPS Next 3Y3.9%
5. Dividend
5.1 Amount
ALDLT has a Yearly Dividend Yield of 2.07%.
ALDLT's Dividend Yield is a higher than the industry average which is at 4.26.
Compared to an average S&P500 Dividend Yield of 2.32, ALDLT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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
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-1.06%
EPS Next 3Y3.9%
EPA:ALDLT (9/4/2025, 7:00:00 PM)
49.3
-0.7 (-1.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners12.25%
Inst Owner ChangeN/A
Ins Owners9.1%
Ins Owner ChangeN/A
Market Cap362.85M
Analysts86
Price Target68.34 (38.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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)-4.96%
PT rev (3m)-8.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.69%
EPS NY rev (3m)-10.69%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.33 | ||
| Fwd PE | 11.82 | ||
| P/S | 0.91 | ||
| P/FCF | 12.5 | ||
| P/OCF | 8.32 | ||
| P/B | 1.33 | ||
| P/tB | 6.4 | ||
| EV/EBITDA | 7.63 |
EPS(TTM)4.35
EY8.82%
EPS(NY)4.17
Fwd EY8.46%
FCF(TTM)3.95
FCFY8%
OCF(TTM)5.92
OCFY12.01%
SpS54.36
BVpS37.02
TBVpS7.7
PEG (NY)N/A
PEG (5Y)3.61
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 | 2.72 |
F-Score6
WACC6.46%
ROIC/WACC1.39
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-0.58%
Revenue Next 2Y1.09%
Revenue Next 3Y1.98%
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%