DELTA PLUS GROUP (ALDLT.PA) Stock Fundamental Analysis
EPA:ALDLT - Euronext Paris - Matif - FR0013283108 - Common Stock - Currency: EUR
Overall ALDLT gets a fundamental rating of 5 out of 10. We evaluated ALDLT against 40 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 is not valued too expensively and it also shows a decent growth rate.
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.
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
ALDLT's Return On Assets of 5.67% is amongst the best of the industry. ALDLT outperforms 82.50% of its industry peers.
The Return On Equity of ALDLT (11.43%) is better than 70.00% of its industry peers.
ALDLT has a better Return On Invested Capital (9.00%) than 87.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALDLT is above the industry average of 7.17%.
| 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 85.00% 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 87.50% of its industry peers.
ALDLT's Operating Margin has declined in the last couple of years.
ALDLT has a Gross Margin (55.39%) which is in line with 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALDLT is creating some value.
Compared to 1 year ago, ALDLT has about the same amount of shares outstanding.
Compared to 5 years ago, ALDLT has about the same amount of shares outstanding.
Compared to 1 year ago, ALDLT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.84 indicates that ALDLT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.84, ALDLT belongs to the best of the industry, outperforming 85.00% 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.
Looking at the Debt to FCF ratio, with a value of 6.75, ALDLT is in line with its industry, outperforming 60.00% of the companies in the same industry.
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 65.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 2.84 |
ROIC/WACC1.37
WACC6.58%
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.
Looking at the Current ratio, with a value of 1.51, ALDLT is in the better half of the industry, outperforming 67.50% of the companies in the same industry.
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: 65.00% 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.
Looking at the last year, ALDLT shows a decrease in Revenue. The Revenue has decreased by -4.87% in the last year.
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
Based on estimates for the next years, ALDLT will show a small growth in Earnings Per Share. The EPS will grow by 5.18% on average per year.
Based on estimates for the next years, ALDLT will show a small growth in Revenue. The Revenue will grow by 2.98% on average per year.
EPS Next Y0.33%
EPS Next 2Y5.18%
EPS Next 3Y5.18%
EPS Next 5YN/A
Revenue Next Year2.21%
Revenue Next 2Y2.6%
Revenue Next 3Y2.98%
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
A Price/Earnings ratio of 12.87 indicates a correct valuation of ALDLT.
Compared to the rest of the industry, the Price/Earnings ratio of ALDLT indicates a somewhat cheap valuation: ALDLT is cheaper than 77.50% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.69, ALDLT is valued rather cheaply.
The Price/Forward Earnings ratio is 11.99, which indicates a very decent valuation of ALDLT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALDLT indicates a somewhat cheap valuation: ALDLT is cheaper than 65.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.36, ALDLT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.87 | ||
| Fwd PE | 11.99 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALDLT.
ALDLT's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.19 | ||
| EV/EBITDA | 8.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ALDLT may justify a higher PE ratio.
PEG (NY)38.79
PEG (5Y)4.1
EPS Next 2Y5.18%
EPS Next 3Y5.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.88%, ALDLT has a reasonable but not impressive dividend return.
ALDLT's Dividend Yield is comparable with the industry average which is at 4.22.
ALDLT's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
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 2Y5.18%
EPS Next 3Y5.18%
EPA:ALDLT (7/23/2025, 7:00:00 PM)
56
-0.4 (-0.71%)
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 Cap412.16M
Analysts86
Price Target71.91 (28.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
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)-10.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.87 | ||
| Fwd PE | 11.99 | ||
| P/S | 1.03 | ||
| P/FCF | 14.19 | ||
| P/OCF | 9.45 | ||
| P/B | 1.51 | ||
| P/tB | 7.27 | ||
| EV/EBITDA | 8.45 |
EPS(TTM)4.35
EY7.77%
EPS(NY)4.67
Fwd EY8.34%
FCF(TTM)3.95
FCFY7.04%
OCF(TTM)5.92
OCFY10.58%
SpS54.36
BVpS37.02
TBVpS7.7
PEG (NY)38.79
PEG (5Y)4.1
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 | 2.84 |
F-Score6
WACC6.58%
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 Y0.33%
EPS Next 2Y5.18%
EPS Next 3Y5.18%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.87%
Revenue growth 3Y5.14%
Revenue growth 5Y8.73%
Sales Q2Q%-0.7%
Revenue Next Year2.21%
Revenue Next 2Y2.6%
Revenue Next 3Y2.98%
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%