DELFINGEN (ALDEL.PA) Fundamental Analysis & Valuation

EPA:ALDEL • FR0000054132

Current stock price

30.2 EUR
-0.3 (-0.98%)
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.
  • 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

  • ALDEL has a Return On Assets of 107.79%. This is amongst the best in 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 Return On Invested Capital of 103.54%. This is amongst the best in 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.
  • In the last couple of years the Profit Margin of ALDEL has grown nicely.
  • With an excellent Operating Margin value of 100.00%, ALDEL belongs to the best 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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6

2. ALDEL.PA Health Analysis

2.1 Basic Checks

  • ALDEL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • There is no outstanding debt for ALDEL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 5.61 indicates that ALDEL is not in any danger for bankruptcy at the moment.
  • ALDEL has a Altman-Z score of 5.61. This is amongst the best in the industry. ALDEL outperforms 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's Debt to FCF ratio of 6.50 is fine compared to the rest of the industry. ALDEL outperforms 61.29% of its industry peers.
  • ALDEL has a Debt/Equity ratio of 0.94. This is a neutral value indicating ALDEL is somewhat dependend on debt financing.
  • ALDEL has a Debt to Equity ratio (0.94) which 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 80.65% of its industry peers.
  • A Quick Ratio of 1.27 indicates that ALDEL should not have too much problems paying its short term obligations.
  • With an excellent Quick ratio value of 1.27, ALDEL belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
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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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.
  • ALDEL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.59% yearly.
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 12.27% on average per year.
  • ALDEL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.76% yearly.
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

  • 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

  • ALDEL is valuated cheaply with a Price/Forward Earnings ratio of 5.42.
  • ALDEL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALDEL is cheaper than 96.77% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.50. ALDEL is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 5.42
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 93.55% of the companies in the same industry.
  • 83.87% of the companies in the same industry are more expensive than ALDEL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.14
EV/EBITDA 0.5
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.
  • ALDEL has a very decent profitability rating, which 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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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 3.20, ALDEL pays a better dividend. On top of this ALDEL pays more dividend than 90.32% 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 1.82.
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

  • 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 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 (4/17/2026, 7:00:00 PM)

30.2

-0.3 (-0.98%)

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 Cap78.52M
Revenue(TTM)400.30M
Net Income(TTM)400.30M
Analysts86
Price Target41.82 (38.48%)
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 5.42
P/S 0.2
P/FCF 3.14
P/OCF 1.76
P/B 0.55
P/tB 1.58
EV/EBITDA 0.5
EPS(TTM)N/A
EYN/A
EPS(NY)5.57
Fwd EY18.43%
FCF(TTM)9.62
FCFY31.85%
OCF(TTM)17.11
OCFY56.67%
SpS153.96
BVpS54.44
TBVpS19.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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.