DELFINGEN (ALDEL.PA) Fundamental Analysis & Valuation

EPA:ALDEL • FR0000054132

Current stock price

25.6 EUR
+0.1 (+0.39%)
Last:

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

6

1. ALDEL.PA Profitability Analysis

1.1 Basic Checks

  • ALDEL had a positive operating cash flow in the past year.
  • ALDEL had positive earnings in 4 of the past 5 years.
  • ALDEL had a positive operating cash flow in 4 of the past 5 years.
ALDEL.PA Yearly Net Income VS EBIT VS OCF VS FCFALDEL.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 2025 0 100M 200M 300M 400M

1.2 Ratios

  • ALDEL's Return On Assets of 107.79% is amongst the best of the industry. ALDEL outperforms 100.00% of its industry peers.
  • ALDEL's Return On Equity of 282.79% is amongst the best of the industry. ALDEL outperforms 100.00% of its industry peers.
  • ALDEL has a better Return On Invested Capital (103.54%) than 100.00% of its industry peers.
Industry RankSector Rank
ROA 107.79%
ROE 282.79%
ROIC 103.54%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALDEL.PA Yearly ROA, ROE, ROICALDEL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

1.3 Margins

  • ALDEL has a better Profit Margin (100.00%) than 100.00% of its industry peers.
  • ALDEL's Profit Margin has improved in the last couple of years.
  • ALDEL has a Operating Margin of 100.00%. This is amongst the best in the industry. ALDEL outperforms 100.00% of its industry peers.
  • ALDEL's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 100%
PM (TTM) 100%
GM N/A
OM growth 3Y164.7%
OM growth 5Y60.38%
PM growth 3Y271.51%
PM growth 5Y39.81%
GM growth 3YN/A
GM growth 5YN/A
ALDEL.PA Yearly Profit, Operating, Gross MarginsALDEL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ALDEL.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALDEL is creating value.
  • ALDEL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALDEL.PA Yearly Shares OutstandingALDEL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M 2.5M
ALDEL.PA Yearly Total Debt VS Total AssetsALDEL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • ALDEL has an Altman-Z score of 5.58. This indicates that ALDEL is financially healthy and has little risk of bankruptcy at the moment.
  • ALDEL has a better Altman-Z score (5.58) than 100.00% of its industry peers.
  • The Debt to FCF ratio of ALDEL is 6.50, which is on the high side as it means it would take ALDEL, 6.50 years of fcf income to pay off all of its debts.
  • ALDEL has a better Debt to FCF ratio (6.50) than 63.33% of its industry peers.
  • A Debt/Equity ratio of 0.94 indicates that ALDEL is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.94, ALDEL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 6.5
Altman-Z 5.58
ROIC/WACC16.78
WACC6.17%
ALDEL.PA Yearly LT Debt VS Equity VS FCFALDEL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • ALDEL has a Current Ratio of 1.70. This is a normal value and indicates that ALDEL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.70, ALDEL is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • ALDEL has a Quick Ratio of 1.27. This is a normal value and indicates that ALDEL is financially healthy and should not expect problems in meeting its short term obligations.
  • ALDEL's Quick ratio of 1.27 is amongst the best of the industry. ALDEL outperforms 86.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.7
Quick Ratio 1.27
ALDEL.PA Yearly Current Assets VS Current LiabilitesALDEL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALDEL.PA Growth Analysis

3.1 Past

  • The Revenue has decreased by -5.57% in the past year.
  • The Revenue has been growing by 10.59% on average over the past years. This is quite good.
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%227.23%
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y-1.4%
Revenue growth 5Y10.59%
Sales Q2Q%-4.23%

3.2 Future

  • Based on estimates for the next years, ALDEL will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.84% on average per year.
  • Based on estimates for the next years, ALDEL will show a small growth in Revenue. The Revenue will grow by 2.28% on average per year.
EPS Next Y14.49%
EPS Next 2Y16.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.84%
Revenue Next 2Y2.28%
Revenue Next 3YN/A
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.
ALDEL.PA Yearly Revenue VS EstimatesALDEL.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
ALDEL.PA Yearly EPS VS EstimatesALDEL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

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7

4. ALDEL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Forward Earnings ratio of 4.37, the valuation of ALDEL can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ALDEL is valued cheaper than 96.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ALDEL is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 4.37
ALDEL.PA Price Earnings VS Forward Price EarningsALDEL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALDEL is valued cheaper than 93.33% of the companies in the same industry.
  • ALDEL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALDEL is cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.66
EV/EBITDA 0.47
ALDEL.PA Per share dataALDEL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • ALDEL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ALDEL may justify a higher PE ratio.
  • A more expensive valuation may be justified as ALDEL's earnings are expected to grow with 16.84% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.84%
EPS Next 3YN/A

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

6

5. ALDEL.PA Dividend Analysis

5.1 Amount

  • ALDEL has a Yearly Dividend Yield of 3.02%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of ALDEL has falen by -24.71%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • ALDEL's Dividend Yield is comparable with the industry average which is at 3.25.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALDEL pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.02%

5.2 History

  • The dividend of ALDEL is nicely growing with an annual growth rate of 15.41%!
Dividend Growth(5Y)15.41%
Div Incr Years2
Div Non Decr Years2
ALDEL.PA Yearly Dividends per shareALDEL.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 0.75% of the earnings are spent on dividend by ALDEL. This is a low number and sustainable payout ratio.
  • ALDEL's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP0.75%
EPS Next 2Y16.84%
EPS Next 3YN/A
ALDEL.PA Yearly Income VS Free CF VS DividendALDEL.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M
ALDEL.PA Dividend Payout.ALDEL.PA Dividend Payout, showing the Payout Ratio.ALDEL.PA Dividend Payout.PayoutRetained Earnings

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ALDEL.PA Fundamentals: All Metrics, Ratios and Statistics

DELFINGEN

EPA:ALDEL (3/27/2026, 7:00:00 PM)

25.6

+0.1 (+0.39%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)11-03
Earnings (Next)03-30
Inst Owners6%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap66.56M
Revenue(TTM)400.30M
Net Income(TTM)400.30M
Analysts86
Price Target31.75 (24.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.02%
Yearly Dividend1.15
Dividend Growth(5Y)15.41%
DP0.75%
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)-26.76%
PT rev (3m)-26.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.05%
EPS NY rev (3m)-14.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.73%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.37
P/S 0.17
P/FCF 2.66
P/OCF 1.5
P/B 0.47
P/tB 1.34
EV/EBITDA 0.47
EPS(TTM)N/A
EYN/A
EPS(NY)5.86
Fwd EY22.89%
FCF(TTM)9.62
FCFY37.57%
OCF(TTM)17.11
OCFY66.85%
SpS153.96
BVpS54.44
TBVpS19.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 107.79%
ROE 282.79%
ROCE 144.3%
ROIC 103.54%
ROICexc 111.57%
ROICexgc 171.11%
OM 100%
PM (TTM) 100%
GM N/A
FCFM 6.25%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y164.7%
OM growth 5Y60.38%
PM growth 3Y271.51%
PM growth 5Y39.81%
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 6.5
Debt/EBITDA 0.31
Cap/Depr 77.22%
Cap/Sales 4.87%
Interest Coverage 45.47
Cash Conversion 10.46%
Profit Quality 6.25%
Current Ratio 1.7
Quick Ratio 1.27
Altman-Z 5.58
F-Score5
WACC6.17%
ROIC/WACC16.78
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%227.23%
EPS Next Y14.49%
EPS Next 2Y16.84%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.57%
Revenue growth 3Y-1.4%
Revenue growth 5Y10.59%
Sales Q2Q%-4.23%
Revenue Next Year-2.84%
Revenue Next 2Y2.28%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1692.09%
EBIT growth 3Y160.98%
EBIT growth 5Y77.35%
EBIT Next Year81.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.09%
OCF growth 3YN/A
OCF growth 5YN/A

DELFINGEN / ALDEL.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DELFINGEN?

ChartMill assigns a fundamental rating of 6 / 10 to ALDEL.PA.


What is the valuation status of DELFINGEN (ALDEL.PA) stock?

ChartMill assigns a valuation rating of 7 / 10 to DELFINGEN (ALDEL.PA). This can be considered as Undervalued.


How profitable is DELFINGEN (ALDEL.PA) stock?

DELFINGEN (ALDEL.PA) has a profitability rating of 6 / 10.


Is the dividend of DELFINGEN sustainable?

The dividend rating of DELFINGEN (ALDEL.PA) is 6 / 10 and the dividend payout ratio is 0.75%.