DELTA PLUS GROUP (ALDLT.PA) Stock Fundamental Analysis
Europe - EPA:ALDLT - FR0013283108 - Common Stock
44.4 EUR
-0.3 (-0.67%)
ALDLT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 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.
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
ALDLT has a Return On Assets of 5.67%. This is in the better half of the industry: ALDLT outperforms 75.00% of its industry peers.
The Return On Equity of ALDLT (11.43%) is better than 65.00% of its industry peers.
ALDLT has a Return On Invested Capital of 9.00%. This is in the better half of the industry: ALDLT outperforms 75.00% of its industry peers.
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 8.34%.
| 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 80.00% of its industry peers.
In the last couple of years the Profit Margin of ALDLT has declined.
ALDLT has a better Operating Margin (12.20%) than 82.50% of its industry peers.
In the last couple of years the Operating Margin of ALDLT has declined.
ALDLT has a Gross Margin of 55.39%. This is comparable to the rest of the industry: ALDLT outperforms 57.50% 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
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.
Compared to 1 year ago, ALDLT has an improved debt to assets ratio.
2.2 Solvency
ALDLT has an Altman-Z score of 2.65. 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 2.65, ALDLT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
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 65.00% 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 better Debt to Equity ratio (0.52) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.38
WACC6.53%
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 72.50% 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 Quick ratio of 0.80. This is in the lower half of the industry: ALDLT underperforms 67.50% 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
Based on estimates for the next years, ALDLT will show a small growth in Earnings Per Share. The EPS will grow by 1.09% on average per year.
Based on estimates for the next years, ALDLT will show a small growth in Revenue. The Revenue will grow by 1.12% on average per year.
EPS Next Y-15.38%
EPS Next 2Y-3.38%
EPS Next 3Y1.09%
EPS Next 5YN/A
Revenue Next Year-1.56%
Revenue Next 2Y0.74%
Revenue Next 3Y1.12%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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
With a Price/Earnings ratio of 10.21, the valuation of ALDLT can be described as very reasonable.
Based on the Price/Earnings ratio, ALDLT is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALDLT to the average of the S&P500 Index (26.10), we can say ALDLT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.27, 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 72.50% of the companies are valued more expensively.
ALDLT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 11.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALDLT is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
67.50% of the companies in the same industry are more expensive than ALDLT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.25 | ||
| EV/EBITDA | 7.1 |
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)3.25
EPS Next 2Y-3.38%
EPS Next 3Y1.09%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.23%, ALDLT has a reasonable but not impressive dividend return.
The stock price of ALDLT dropped by -21.28% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.93, ALDLT pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, ALDLT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
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.
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-3.38%
EPS Next 3Y1.09%
EPA:ALDLT (10/31/2025, 7:00:00 PM)
44.4
-0.3 (-0.67%)
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 Cap326.78M
Revenue(TTM)400.08M
Net Income(TTM)31.14M
Analysts86
Price Target65.79 (48.18%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.23% |
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)-8.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.66%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.21 | ||
| Fwd PE | 11.27 | ||
| P/S | 0.82 | ||
| P/FCF | 11.25 | ||
| P/OCF | 7.5 | ||
| P/B | 1.2 | ||
| P/tB | 5.77 | ||
| EV/EBITDA | 7.1 |
EPS(TTM)4.35
EY9.8%
EPS(NY)3.94
Fwd EY8.87%
FCF(TTM)3.95
FCFY8.89%
OCF(TTM)5.92
OCFY13.34%
SpS54.36
BVpS37.02
TBVpS7.7
PEG (NY)N/A
PEG (5Y)3.25
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 | 2.65 |
F-Score6
WACC6.53%
ROIC/WACC1.38
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-15.38%
EPS Next 2Y-3.38%
EPS Next 3Y1.09%
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 2Y0.74%
Revenue Next 3Y1.12%
Revenue Next 5YN/A
EBIT growth 1Y-17.99%
EBIT growth 3Y1.74%
EBIT growth 5Y5.8%
EBIT Next Year-0.6%
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 10.21 and the Price/Book (PB) ratio is 1.2.
How financially healthy is DELTA PLUS GROUP?
The financial health rating of DELTA PLUS GROUP (ALDLT.PA) is 5 / 10.