DELTA PLUS GROUP (ALDLT.PA) Stock Fundamental Analysis

EPA:ALDLT • FR0013283108

48 EUR
-0.6 (-1.23%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ALDLT. ALDLT was compared to 41 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.


Dividend Valuation Growth Profitability Health

6

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.
ALDLT.PA Yearly Net Income VS EBIT VS OCF VS FCFALDLT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1.2 Ratios

  • ALDLT has a Return On Assets of 5.67%. This is in the better half of the industry: ALDLT outperforms 75.61% of its industry peers.
  • ALDLT's Return On Equity of 11.43% is fine compared to the rest of the industry. ALDLT outperforms 65.85% of its industry peers.
  • ALDLT's Return On Invested Capital of 9.00% is fine compared to the rest of the industry. ALDLT outperforms 73.17% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALDLT is in line with the industry average of 8.82%.
Industry RankSector 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%
ALDLT.PA Yearly ROA, ROE, ROICALDLT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • ALDLT has a Profit Margin of 7.78%. This is in the better half of the industry: ALDLT outperforms 78.05% of its industry peers.
  • ALDLT's Profit Margin has declined in the last couple of years.
  • ALDLT has a Operating Margin of 12.20%. This is amongst the best in the industry. ALDLT outperforms 80.49% of its industry peers.
  • ALDLT's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 55.39%, ALDLT is doing good in the industry, outperforming 60.98% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALDLT has remained more or less at the same level.
Industry RankSector 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%
ALDLT.PA Yearly Profit, Operating, Gross MarginsALDLT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • ALDLT has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALDLT has been reduced compared to a year ago.
ALDLT.PA Yearly Shares OutstandingALDLT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALDLT.PA Yearly Total Debt VS Total AssetsALDLT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • ALDLT has an Altman-Z score of 2.71. 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.
  • With a decent Altman-Z score value of 2.71, ALDLT is doing good in the industry, outperforming 73.17% of the companies in the same industry.
  • The Debt to FCF ratio of ALDLT is 6.75, which is on the high side as it means it would take ALDLT, 6.75 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ALDLT (6.75) is better than 63.41% 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 Debt to Equity ratio of 0.52. This is in the better half of the industry: ALDLT outperforms 68.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 6.75
Altman-Z 2.71
ROIC/WACC1.36
WACC6.62%
ALDLT.PA Yearly LT Debt VS Equity VS FCFALDLT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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.
  • ALDLT's Current ratio of 1.51 is fine compared to the rest of the industry. ALDLT outperforms 70.73% of its industry peers.
  • A Quick Ratio of 0.80 indicates that ALDLT may have some problems paying its short term obligations.
  • ALDLT has a worse Quick ratio (0.80) than 63.41% of its industry peers.
Industry RankSector Rank
Current Ratio 1.51
Quick Ratio 0.8
ALDLT.PA Yearly Current Assets VS Current LiabilitesALDLT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for ALDLT have decreased strongly by -18.01% in the last year.
  • 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%.
  • 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 2.45% yearly.
  • The Revenue is expected to grow by 1.12% on average over the next years.
EPS Next Y-14.05%
EPS Next 2Y-1.62%
EPS Next 3Y2.45%
EPS Next 5YN/A
Revenue Next Year-1.56%
Revenue Next 2Y0.07%
Revenue Next 3Y1.12%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALDLT.PA Yearly Revenue VS EstimatesALDLT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
ALDLT.PA Yearly EPS VS EstimatesALDLT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.03, which indicates a very decent valuation of ALDLT.
  • Based on the Price/Earnings ratio, ALDLT is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.13. ALDLT is valued rather cheaply when compared to this.
  • ALDLT is valuated reasonably with a Price/Forward Earnings ratio of 12.00.
  • Based on the Price/Forward Earnings ratio, ALDLT is valued a bit cheaper than 73.17% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.11, ALDLT is valued rather cheaply.
Industry RankSector Rank
PE 11.03
Fwd PE 12
ALDLT.PA Price Earnings VS Forward Price EarningsALDLT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALDLT is valued a bit cheaper than 63.41% of the companies in the same industry.
  • ALDLT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 12.17
EV/EBITDA 7.55
ALDLT.PA Per share dataALDLT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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)3.51
EPS Next 2Y-1.62%
EPS Next 3Y2.45%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

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 a higher than the industry average which is at 2.05.
  • ALDLT's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.16%

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
ALDLT.PA Yearly Dividends per shareALDLT.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 31.03% of the earnings are spent on dividend by ALDLT. This is a low number and sustainable payout ratio.
  • The dividend of ALDLT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP31.03%
EPS Next 2Y-1.62%
EPS Next 3Y2.45%
ALDLT.PA Yearly Income VS Free CF VS DividendALDLT.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ALDLT.PA Dividend Payout.ALDLT.PA Dividend Payout, showing the Payout Ratio.ALDLT.PA Dividend Payout.PayoutRetained Earnings

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DELTA PLUS GROUP

EPA:ALDLT (3/2/2026, 7:00:00 PM)

48

-0.6 (-1.23%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)02-12
Earnings (Next)05-12
Inst Owners12.93%
Inst Owner ChangeN/A
Ins Owners9.1%
Ins Owner ChangeN/A
Market Cap353.28M
Revenue(TTM)400.08M
Net Income(TTM)31.14M
Analysts86
Price Target67.32 (40.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)0.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2%
Revenue NY rev (3m)-0.51%
Valuation
Industry RankSector Rank
PE 11.03
Fwd PE 12
P/S 0.88
P/FCF 12.17
P/OCF 8.1
P/B 1.3
P/tB 6.23
EV/EBITDA 7.55
EPS(TTM)4.35
EY9.06%
EPS(NY)4
Fwd EY8.34%
FCF(TTM)3.95
FCFY8.22%
OCF(TTM)5.92
OCFY12.34%
SpS54.36
BVpS37.02
TBVpS7.7
PEG (NY)N/A
PEG (5Y)3.51
Graham Number60.2
Profitability
Industry RankSector 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 RankSector 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
WACC6.62%
ROIC/WACC1.36
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-14.05%
EPS Next 2Y-1.62%
EPS Next 3Y2.45%
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 2Y0.07%
Revenue Next 3Y1.12%
Revenue Next 5YN/A
EBIT growth 1Y-17.99%
EBIT growth 3Y1.74%
EBIT growth 5Y5.8%
EBIT Next Year-0.4%
EBIT Next 3Y5.34%
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.


Can you provide the valuation status for DELTA PLUS GROUP?

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.


Can you provide the expected EPS growth for ALDLT stock?

The Earnings per Share (EPS) of DELTA PLUS GROUP (ALDLT.PA) is expected to decline by -14.05% in the next year.


How sustainable is the dividend of DELTA PLUS GROUP (ALDLT.PA) stock?

The dividend rating of DELTA PLUS GROUP (ALDLT.PA) is 5 / 10 and the dividend payout ratio is 31.03%.