DELTA PLUS GROUP (ALDLT.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALDLT • FR0013283108
50.6 EUR
0 (0%)
Last: Jan 30, 2026, 07:00 PM
ALDLT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 44 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.
- In the past 5 years ALDLT has always been profitable.
- In the past 5 years ALDLT always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.67%, ALDLT is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
- ALDLT has a Return On Equity of 11.43%. This is in the better half of the industry: ALDLT outperforms 68.18% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 9.00%, ALDLT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- ALDLT had an Average Return On Invested Capital over the past 3 years of 10.15%. This is in line with the industry average of 8.58%.
| 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's Profit Margin of 7.78% is fine compared to the rest of the industry. ALDLT outperforms 79.55% of its industry peers.
- ALDLT's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 12.20%, ALDLT belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- In the last couple of years the Operating Margin of ALDLT has declined.
- ALDLT has a better Gross Margin (55.39%) than 61.36% of its industry peers.
- 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.
- 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
- An Altman-Z score of 2.74 indicates that ALDLT is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of ALDLT (2.74) is better than 77.27% 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's Debt to FCF ratio of 6.75 is fine compared to the rest of the industry. ALDLT outperforms 63.64% 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.
- With a decent Debt to Equity ratio value of 0.52, ALDLT is doing good in the industry, outperforming 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 2.74 |
ROIC/WACC1.34
WACC6.69%
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 70.45% 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 65.91% 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.
- 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.
- Looking at the last year, ALDLT shows a decrease in Revenue. The Revenue has decreased by -4.87% in the last year.
- 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 2.45% on average over the next years.
- 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-14.05%
EPS Next 2Y-1.62%
EPS Next 3Y2.45%
EPS Next 5YN/A
Revenue Next Year0.45%
Revenue Next 2Y1.35%
Revenue Next 3Y1.98%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.63, the valuation of ALDLT can be described as reasonable.
- 84.09% of the companies in the same industry are more expensive than ALDLT, based on the Price/Earnings ratio.
- ALDLT is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 12.65, the valuation of ALDLT can be described as correct.
- Based on the Price/Forward Earnings ratio, ALDLT is valued a bit cheaper than the industry average as 70.45% of the companies are valued more expensively.
- ALDLT is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.63 | ||
| Fwd PE | 12.65 |
4.2 Price Multiples
- 63.64% of the companies in the same industry are more expensive than ALDLT, based on the Enterprise Value to EBITDA ratio.
- ALDLT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.83 | ||
| EV/EBITDA | 7.78 |
4.3 Compensation for Growth
- The decent profitability rating of ALDLT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.7
EPS Next 2Y-1.62%
EPS Next 3Y2.45%
5. Dividend
5.1 Amount
- ALDLT has a Yearly Dividend Yield of 2.08%.
- Compared to an average industry Dividend Yield of 2.64, ALDLT pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, ALDLT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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.
- 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%
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 5 / 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%.