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 41 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
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.
1.2 Ratios
The Return On Assets of ALDLT (5.67%) is better than 82.50% 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 70.00% of the companies in the same industry.
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 7.51%.
| 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 has a better Profit Margin (7.78%) 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.
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 60.00% of its industry peers.
ALDLT's Gross Margin has been stable in the last couple of years.
| 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.
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.
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.
ALDLT's Altman-Z score of 2.84 is amongst the best of the industry. ALDLT outperforms 85.00% 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.
ALDLT's Debt to FCF ratio of 6.75 is fine compared to the rest of the industry. ALDLT outperforms 62.50% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that ALDLT is somewhat dependend on debt financing.
ALDLT's Debt to Equity ratio of 0.52 is fine compared to the rest of the industry. ALDLT outperforms 62.50% of its industry peers.
| 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 72.50% 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.
The Quick ratio of ALDLT (0.80) is worse than 65.00% 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.
The Earnings Per Share has been growing slightly by 3.14% on average over the past years.
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
ALDLT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.18% yearly.
ALDLT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.98% yearly.
EPS Next Y0.33%
EPS Next 2Y5.18%
EPS Next 3Y5.18%
EPS Next 5YN/A
Revenue Next Year-0.58%
Revenue Next 2Y1.09%
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 accelerating.
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 12.97, the valuation of ALDLT can be described as correct.
80.00% of the companies in the same industry are more expensive than ALDLT, based on the Price/Earnings ratio.
ALDLT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.82.
With a Price/Forward Earnings ratio of 12.07, ALDLT is valued correctly.
Based on the Price/Forward Earnings ratio, ALDLT is valued a bit cheaper than 67.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. ALDLT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 12.07 |
4.2 Price Multiples
ALDLT's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALDLT is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.3 | ||
| EV/EBITDA | 8.45 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALDLT does not grow enough to justify the current Price/Earnings ratio.
The decent profitability rating of ALDLT may justify a higher PE ratio.
PEG (NY)39.07
PEG (5Y)4.13
EPS Next 2Y5.18%
EPS Next 3Y5.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.83%, ALDLT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.20, ALDLT has a dividend in line with its industry peers.
ALDLT's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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 2Y5.18%
EPS Next 3Y5.18%
EPA:ALDLT (8/1/2025, 7:00:00 PM)
56.4
-1 (-1.74%)
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 Cap415.10M
Analysts86
Price Target71.91 (27.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.83% |
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)-3.42%
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)-2.72%
Revenue NY rev (3m)-2.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 12.07 | ||
| P/S | 1.04 | ||
| P/FCF | 14.3 | ||
| P/OCF | 9.52 | ||
| P/B | 1.52 | ||
| P/tB | 7.32 | ||
| EV/EBITDA | 8.45 |
EPS(TTM)4.35
EY7.71%
EPS(NY)4.67
Fwd EY8.28%
FCF(TTM)3.95
FCFY6.99%
OCF(TTM)5.92
OCFY10.5%
SpS54.36
BVpS37.02
TBVpS7.7
PEG (NY)39.07
PEG (5Y)4.13
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 Year-0.58%
Revenue Next 2Y1.09%
Revenue Next 3Y1.98%
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%