DELFINGEN (ALDEL.PA) Stock Fundamental Analysis
Europe - EPA:ALDEL - FR0000054132 - Common Stock
33.4 EUR
+0.1 (+0.3%)
Overall ALDEL gets a fundamental rating of 4 out of 10. We evaluated ALDEL against 31 industry peers in the Automobile Components industry. While ALDEL seems to be doing ok healthwise, there are quite some concerns on its profitability. ALDEL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALDEL has reported negative net income.
In the past year ALDEL had a positive cash flow from operations.
ALDEL had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ALDEL had a positive operating cash flow.
1.2 Ratios
ALDEL's Return On Assets of -0.89% is on the low side compared to the rest of the industry. ALDEL is outperformed by 61.29% of its industry peers.
Looking at the Return On Equity, with a value of -2.30%, ALDEL is doing worse than 61.29% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.52%, ALDEL is in line with its industry, outperforming 48.39% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALDEL is in line with the industry average of 6.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.89% | ||
| ROE | -2.3% | ||
| ROIC | 5.52% |
ROA(3y)1.07%
ROA(5y)4.37%
ROE(3y)2.68%
ROE(5y)11.66%
ROIC(3y)6.34%
ROIC(5y)6.72%
1.3 Margins
ALDEL's Operating Margin of 5.27% is fine compared to the rest of the industry. ALDEL outperforms 61.29% of its industry peers.
ALDEL's Operating Margin has declined in the last couple of years.
ALDEL's Gross Margin of 49.87% is fine compared to the rest of the industry. ALDEL outperforms 74.19% of its industry peers.
ALDEL's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.27% | ||
| PM (TTM) | N/A | ||
| GM | 49.87% |
OM growth 3Y-9.43%
OM growth 5Y-4.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.78%
GM growth 5Y-1.7%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALDEL is still creating some value.
ALDEL has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALDEL has more shares outstanding
ALDEL has a worse debt/assets ratio than last year.
2.2 Solvency
ALDEL has an Altman-Z score of 2.21. This is not the best score and indicates that ALDEL is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.21, ALDEL is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
ALDEL has a debt to FCF ratio of 6.74. This is a slightly negative value and a sign of low solvency as ALDEL would need 6.74 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.74, ALDEL is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
ALDEL has a Debt/Equity ratio of 0.93. This is a neutral value indicating ALDEL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.93, ALDEL perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 6.74 | ||
| Altman-Z | 2.21 |
ROIC/WACC0.88
WACC6.26%
2.3 Liquidity
ALDEL has a Current Ratio of 1.52. This is a normal value and indicates that ALDEL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALDEL (1.52) is better than 77.42% of its industry peers.
A Quick Ratio of 1.09 indicates that ALDEL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.09, ALDEL is in the better half of the industry, outperforming 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
ALDEL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -154.65%.
ALDEL shows a decrease in Revenue. In the last year, the revenue decreased by -7.27%.
ALDEL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.92% yearly.
EPS 1Y (TTM)-154.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%227.23%
Revenue 1Y (TTM)-7.27%
Revenue growth 3Y5.3%
Revenue growth 5Y12.92%
Sales Q2Q%-4.23%
3.2 Future
The Earnings Per Share is expected to grow by 223.96% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.99% on average over the next years.
EPS Next Y2167.39%
EPS Next 2Y453.64%
EPS Next 3Y223.96%
EPS Next 5YN/A
Revenue Next Year-4.9%
Revenue Next 2Y0.73%
Revenue Next 3Y1.99%
Revenue Next 5YN/A
3.3 Evolution
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
ALDEL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ALDEL is valuated cheaply with a Price/Forward Earnings ratio of 4.92.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALDEL indicates a rather cheap valuation: ALDEL is cheaper than 83.87% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.92. ALDEL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALDEL is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ALDEL is valued cheaper than 83.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.47 | ||
| EV/EBITDA | 4.45 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALDEL's earnings are expected to grow with 223.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y453.64%
EPS Next 3Y223.96%
5. Dividend
5.1 Amount
ALDEL has a Yearly Dividend Yield of 2.37%. Purely for dividend investing, there may be better candidates out there.
ALDEL's Dividend Yield is slightly below the industry average, which is at 4.88.
ALDEL's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
5.2 History
On average, the dividend of ALDEL grows each year by 15.41%, which is quite nice.
Dividend Growth(5Y)15.41%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
The earnings of ALDEL are negative and hence is the payout ratio. ALDEL will probably not be able to sustain this dividend level.
The dividend of ALDEL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-87.93%
EPS Next 2Y453.64%
EPS Next 3Y223.96%
EPA:ALDEL (10/24/2025, 7:00:00 PM)
33.4
+0.1 (+0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.55%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap87.17M
Revenue(TTM)423.92M
Net Income(TTM)-3405000
Analysts86
Price Target38.25 (14.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
Yearly Dividend1.15
Dividend Growth(5Y)15.41%
DP-87.93%
Div Incr Years2
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)11.94%
PT rev (3m)33.93%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)12.95%
EPS NY rev (3m)17.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.92 | ||
| P/S | 0.21 | ||
| P/FCF | 3.47 | ||
| P/OCF | 1.97 | ||
| P/B | 0.59 | ||
| P/tB | 1.72 | ||
| EV/EBITDA | 4.45 |
EPS(TTM)-1.44
EYN/A
EPS(NY)6.79
Fwd EY20.32%
FCF(TTM)9.62
FCFY28.8%
OCF(TTM)16.98
OCFY50.84%
SpS162.42
BVpS56.7
TBVpS19.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.89% | ||
| ROE | -2.3% | ||
| ROCE | 8.04% | ||
| ROIC | 5.52% | ||
| ROICexc | 5.99% | ||
| ROICexgc | 9.29% | ||
| OM | 5.27% | ||
| PM (TTM) | N/A | ||
| GM | 49.87% | ||
| FCFM | 5.92% |
ROA(3y)1.07%
ROA(5y)4.37%
ROE(3y)2.68%
ROE(5y)11.66%
ROIC(3y)6.34%
ROIC(5y)6.72%
ROICexc(3y)6.8%
ROICexc(5y)7.34%
ROICexgc(3y)10.15%
ROICexgc(5y)10.89%
ROCE(3y)9.27%
ROCE(5y)9.75%
ROICexgc growth 3Y-8.99%
ROICexgc growth 5Y-5.2%
ROICexc growth 3Y-10.68%
ROICexc growth 5Y-5.85%
OM growth 3Y-9.43%
OM growth 5Y-4.54%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.78%
GM growth 5Y-1.7%
F-Score4
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 6.74 | ||
| Debt/EBITDA | 2.87 | ||
| Cap/Depr | 75.15% | ||
| Cap/Sales | 4.53% | ||
| Interest Coverage | 2.54 | ||
| Cash Conversion | 92.52% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.21 |
F-Score4
WACC6.26%
ROIC/WACC0.88
Cap/Depr(3y)87%
Cap/Depr(5y)80.3%
Cap/Sales(3y)4.42%
Cap/Sales(5y)4.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-154.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%227.23%
EPS Next Y2167.39%
EPS Next 2Y453.64%
EPS Next 3Y223.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.27%
Revenue growth 3Y5.3%
Revenue growth 5Y12.92%
Sales Q2Q%-4.23%
Revenue Next Year-4.9%
Revenue Next 2Y0.73%
Revenue Next 3Y1.99%
Revenue Next 5YN/A
EBIT growth 1Y-25.23%
EBIT growth 3Y-4.63%
EBIT growth 5Y7.79%
EBIT Next Year194.71%
EBIT Next 3Y50.93%
EBIT Next 5YN/A
FCF growth 1Y986.41%
FCF growth 3Y23.21%
FCF growth 5Y12.27%
OCF growth 1Y83.31%
OCF growth 3Y16.01%
OCF growth 5Y11.6%
DELFINGEN / ALDEL.PA FAQ
Can you provide the ChartMill fundamental rating for DELFINGEN?
ChartMill assigns a fundamental rating of 4 / 10 to ALDEL.PA.
Can you provide the valuation status for DELFINGEN?
ChartMill assigns a valuation rating of 6 / 10 to DELFINGEN (ALDEL.PA). This can be considered as Fairly Valued.
How profitable is DELFINGEN (ALDEL.PA) stock?
DELFINGEN (ALDEL.PA) has a profitability rating of 3 / 10.
Can you provide the financial health for ALDEL stock?
The financial health rating of DELFINGEN (ALDEL.PA) is 5 / 10.