DELTA PLUS GROUP (ALDLT.PA) Fundamental Analysis & Valuation

EPA:ALDLT • FR0013283108

Current stock price

41.7 EUR
-0.4 (-0.95%)
Last:

This ALDLT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ALDLT.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALDLT was profitable.
  • In the past year ALDLT had a positive cash flow from operations.
  • Each year in the past 5 years ALDLT has been profitable.
  • 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

  • The Return On Assets of ALDLT (5.67%) is better than 81.40% of its industry peers.
  • Looking at the Return On Equity, with a value of 11.43%, ALDLT is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
  • ALDLT has a better Return On Invested Capital (9.00%) than 76.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALDLT is in line with the industry average of 8.36%.
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

  • The Profit Margin of ALDLT (7.78%) is better than 86.05% 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 86.05% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALDLT has declined.
  • Looking at the Gross Margin, with a value of 55.39%, ALDLT is in line with its industry, outperforming 58.14% 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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5

2. ALDLT.PA Health Analysis

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.
  • 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.
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 2.60. 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 (2.60) is better than 74.42% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 6.75, ALDLT is doing good in the industry, outperforming 60.47% 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.
  • The Debt to Equity ratio of ALDLT (0.52) is better than 72.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 6.75
Altman-Z 2.6
ROIC/WACC1.41
WACC6.4%
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

  • A Current Ratio of 1.51 indicates that ALDLT should not have too much problems paying 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 69.77% of the companies in the same industry.
  • ALDLT has a Quick Ratio of 1.51. This is a bad value and indicates that ALDLT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALDLT has a Quick ratio of 0.80. This is in the lower half of the industry: ALDLT underperforms 62.79% 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. ALDLT.PA Growth Analysis

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.
  • The Revenue has decreased by -4.87% in the past 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

  • ALDLT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.88% yearly.
  • 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-16.26%
EPS Next 2Y-2.98%
EPS Next 3Y0.88%
EPS Next 5YN/A
Revenue Next Year0.45%
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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6

4. ALDLT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.59, the valuation of ALDLT can be described as reasonable.
  • Based on the Price/Earnings ratio, ALDLT is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 24.75. ALDLT is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 10.70, the valuation of ALDLT can be described as very reasonable.
  • 76.74% of the companies in the same industry are more expensive than ALDLT, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.10. ALDLT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.59
Fwd PE 10.7
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

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALDLT indicates a somewhat cheap valuation: ALDLT is cheaper than 62.79% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALDLT indicates a somewhat cheap valuation: ALDLT is cheaper than 62.79% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 10.57
EV/EBITDA 6.75
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

  • The decent profitability rating of ALDLT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)3.05
EPS Next 2Y-2.98%
EPS Next 3Y0.88%

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

6

5. ALDLT.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.48%, ALDLT has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.99, ALDLT pays a bit more dividend than its industry peers.
  • ALDLT's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.48%

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
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-2.98%
EPS Next 3Y0.88%
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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ALDLT.PA Fundamentals: All Metrics, Ratios and Statistics

DELTA PLUS GROUP

EPA:ALDLT (3/30/2026, 7:00:00 PM)

41.7

-0.4 (-0.95%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-06
Earnings (Next)04-01
Inst Owners12.65%
Inst Owner ChangeN/A
Ins Owners9.1%
Ins Owner ChangeN/A
Market Cap306.91M
Revenue(TTM)400.08M
Net Income(TTM)31.14M
Analysts86
Price Target67.32 (61.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
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)-2.57%
EPS NY rev (3m)-2.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.04%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 9.59
Fwd PE 10.7
P/S 0.77
P/FCF 10.57
P/OCF 7.04
P/B 1.13
P/tB 5.42
EV/EBITDA 6.75
EPS(TTM)4.35
EY10.43%
EPS(NY)3.9
Fwd EY9.35%
FCF(TTM)3.95
FCFY9.46%
OCF(TTM)5.92
OCFY14.2%
SpS54.36
BVpS37.02
TBVpS7.7
PEG (NY)N/A
PEG (5Y)3.05
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 2.6
F-Score6
WACC6.4%
ROIC/WACC1.41
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-16.26%
EPS Next 2Y-2.98%
EPS Next 3Y0.88%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.87%
Revenue growth 3Y5.14%
Revenue growth 5Y8.73%
Sales Q2Q%-0.7%
Revenue Next Year0.45%
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 Fundamental Analysis 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 -16.26% 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 6 / 10 and the dividend payout ratio is 31.03%.