DELFINGEN (ALDEL.PA) Fundamental Analysis & Valuation

EPA:ALDEL • FR0000054132

Current stock price

30.7 EUR
+0.2 (+0.66%)
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

  • In the past year ALDEL had a positive cash flow from operations.
  • Of the past 5 years ALDEL 4 years were profitable.
  • Of the past 5 years ALDEL 4 years had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 107.79%, ALDEL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ALDEL's Return On Equity of 282.79% is amongst the best of the industry. ALDEL outperforms 100.00% of its industry peers.
  • ALDEL's Return On Invested Capital of 103.54% is amongst the best of the industry. ALDEL outperforms 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's Profit Margin of 100.00% is amongst the best of the industry. ALDEL outperforms 100.00% of its industry peers.
  • ALDEL's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 100.00%, ALDEL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 5.61. This indicates that ALDEL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ALDEL (5.61) is better 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.
  • Looking at the Debt to FCF ratio, with a value of 6.50, ALDEL is in line with its industry, outperforming 58.62% of the companies in the same industry.
  • A Debt/Equity ratio of 0.94 indicates that ALDEL is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ALDEL (0.94) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.94
Debt/FCF 6.5
Altman-Z 5.61
ROIC/WACC16.65
WACC6.22%
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

  • A Current Ratio of 1.70 indicates that ALDEL should not have too much problems paying its short term obligations.
  • ALDEL has a better Current ratio (1.70) than 79.31% of its industry peers.
  • 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 82.76% 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

  • Looking at the last year, ALDEL shows a decrease in Revenue. The Revenue has decreased by -5.57% in the last 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

  • The Earnings Per Share is expected to grow by 12.27% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 0.76% on average over the next years.
EPS Next Y8.75%
EPS Next 2Y12.27%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.84%
Revenue Next 2Y0.76%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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6

4. ALDEL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Forward Earnings ratio of 5.51, the valuation of ALDEL can be described as very cheap.
  • 96.55% 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 23.54. ALDEL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 5.51
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

  • ALDEL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALDEL is cheaper than 93.10% of the companies in the same industry.
  • ALDEL's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALDEL is cheaper than 79.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.19
EV/EBITDA 0.51
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 12.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y12.27%
EPS Next 3YN/A

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

8

5. ALDEL.PA Dividend Analysis

5.1 Amount

  • ALDEL has a Yearly Dividend Yield of 5.67%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.44, ALDEL pays a better dividend. On top of this ALDEL pays more dividend than 89.66% of the companies listed in the same industry.
  • ALDEL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 5.67%

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
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

  • ALDEL pays out 0.75% of its income as dividend. This is a sustainable payout ratio.
  • ALDEL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP0.75%
EPS Next 2Y12.27%
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 (4/10/2026, 7:00:00 PM)

30.7

+0.2 (+0.66%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)03-30
Earnings (Next)05-05
Inst Owners5.85%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap79.82M
Revenue(TTM)400.30M
Net Income(TTM)400.30M
Analysts86
Price Target41.82 (36.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.67%
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)31.73%
PT rev (3m)-3.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.01%
EPS NY rev (3m)-18.35%
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 5.51
P/S 0.2
P/FCF 3.19
P/OCF 1.79
P/B 0.56
P/tB 1.6
EV/EBITDA 0.51
EPS(TTM)N/A
EYN/A
EPS(NY)5.57
Fwd EY18.13%
FCF(TTM)9.62
FCFY31.33%
OCF(TTM)17.11
OCFY55.74%
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 5.61
F-Score5
WACC6.22%
ROIC/WACC16.65
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 Y8.75%
EPS Next 2Y12.27%
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 2Y0.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1692.09%
EBIT growth 3Y160.98%
EBIT growth 5Y77.35%
EBIT Next Year86.38%
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.


Can you provide the profitability details for DELFINGEN?

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


What is the financial health of DELFINGEN (ALDEL.PA) stock?

The financial health rating of DELFINGEN (ALDEL.PA) is 6 / 10.