DELFINGEN (ALDEL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDEL - FR0000054132 - Common Stock
30.9 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to ALDEL. ALDEL was compared to 30 industry peers in the Automobile Components industry. ALDEL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
ALDEL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALDEL has a worse Return On Assets (-0.89%) than 60.00% of its industry peers.
ALDEL has a Return On Equity of -2.30%. This is in the lower half of the industry: ALDEL underperforms 60.00% of its industry peers.
With a Return On Invested Capital value of 5.52%, ALDEL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALDEL is in line with the industry average of 6.73%.
| 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
With a decent Operating Margin value of 5.27%, ALDEL is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ALDEL's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 49.87%, ALDEL is doing good in the industry, outperforming 73.33% of the companies in the same industry.
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.
Compared to 1 year ago, ALDEL has about the same amount of shares outstanding.
The number of shares outstanding for ALDEL has been increased compared to 5 years ago.
ALDEL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.19 indicates that ALDEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALDEL has a Altman-Z score of 2.19. This is in the better half of the industry: ALDEL outperforms 66.67% of its industry peers.
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.
ALDEL's Debt to FCF ratio of 6.74 is fine compared to the rest of the industry. ALDEL outperforms 73.33% of its industry peers.
A Debt/Equity ratio of 0.93 indicates that ALDEL is somewhat dependend on debt financing.
ALDEL has a Debt to Equity ratio (0.93) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 6.74 | ||
| Altman-Z | 2.19 |
ROIC/WACC0.97
WACC5.68%
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 76.67% of its industry peers.
A Quick Ratio of 1.09 indicates that ALDEL should not have too much problems paying its short term obligations.
The Quick ratio of ALDEL (1.09) is better than 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
The earnings per share for ALDEL have decreased strongly by -154.65% in the last year.
The Revenue has decreased by -7.27% in the past year.
The Revenue has been growing by 12.92% on average over the past years. This is quite good.
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.
The Price/Forward Earnings ratio is 4.55, which indicates a rather cheap valuation of ALDEL.
86.67% of the companies in the same industry are more expensive than ALDEL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 34.42. ALDEL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 4.55 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALDEL.
83.33% of the companies in the same industry are more expensive than ALDEL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.21 | ||
| EV/EBITDA | 4.32 |
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.
ALDEL's earnings are expected to grow with 223.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y453.64%
EPS Next 3Y223.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.49%, ALDEL has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.89, ALDEL is paying slightly less dividend.
ALDEL's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
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
5.3 Sustainability
ALDEL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 (11/21/2025, 7:00:00 PM)
30.9
0 (0%)
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 Cap80.65M
Revenue(TTM)423.92M
Net Income(TTM)-3.40M
Analysts86
Price Target43.35 (40.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
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)13.33%
PT rev (3m)39.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)12.95%
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 | 4.55 | ||
| P/S | 0.19 | ||
| P/FCF | 3.21 | ||
| P/OCF | 1.82 | ||
| P/B | 0.55 | ||
| P/tB | 1.59 | ||
| EV/EBITDA | 4.32 |
EPS(TTM)-1.44
EYN/A
EPS(NY)6.79
Fwd EY21.97%
FCF(TTM)9.62
FCFY31.13%
OCF(TTM)16.98
OCFY54.95%
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 | 2.19 |
F-Score4
WACC5.68%
ROIC/WACC0.97
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.