DELFINGEN (ALDEL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALDEL - FR0000054132 - Common Stock
37 EUR
-0.6 (-1.6%)
ALDEL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 29 industry peers in the Automobile Components industry. The financial health of ALDEL is average, but 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
ALDEL had negative earnings in the past year.
ALDEL had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -0.89%, ALDEL is doing worse than 62.07% of the companies in the same industry.
With a Return On Equity value of -2.30%, ALDEL is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 5.52%, ALDEL is in line with its industry, outperforming 48.28% 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 6.47%.
| 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
The Operating Margin of ALDEL (5.27%) is better than 62.07% of its industry peers.
In the last couple of years the Operating Margin of ALDEL has declined.
ALDEL's Gross Margin of 49.87% is fine compared to the rest of the industry. ALDEL outperforms 72.41% 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
ALDEL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ALDEL has about the same amount of shares outstanding.
Compared to 5 years ago, ALDEL has more shares outstanding
Compared to 1 year ago, ALDEL has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.23 indicates that ALDEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALDEL's Altman-Z score of 2.23 is fine compared to the rest of the industry. ALDEL outperforms 65.52% of its industry peers.
The Debt to FCF ratio of ALDEL is 6.74, which is on the high side as it means it would take ALDEL, 6.74 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.74, ALDEL is doing good in the industry, outperforming 72.41% 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.
Looking at the Debt to Equity ratio, with a value of 0.93, ALDEL is in line with its industry, outperforming 51.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 6.74 | ||
| Altman-Z | 2.23 |
ROIC/WACC0.94
WACC5.86%
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.
ALDEL's Current ratio of 1.52 is fine compared to the rest of the industry. ALDEL outperforms 72.41% 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 75.86% of the companies in the same industry.
| 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.
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 225.27% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALDEL will show a small growth in Revenue. The Revenue will grow by 1.99% on average per year.
EPS Next Y2282.61%
EPS Next 2Y454.82%
EPS Next 3Y225.27%
EPS Next 5YN/A
Revenue Next Year-4.69%
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 5.43.
ALDEL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALDEL is cheaper than 86.21% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. ALDEL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.43 |
4.2 Price Multiples
ALDEL's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ALDEL is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.85 | ||
| EV/EBITDA | 4.66 |
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.
A more expensive valuation may be justified as ALDEL's earnings are expected to grow with 225.27% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y454.82%
EPS Next 3Y225.27%
5. Dividend
5.1 Amount
ALDEL has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
ALDEL's Dividend Yield is comparable with the industry average which is at 4.82.
ALDEL's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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
The earnings of ALDEL are negative and hence is the payout ratio. ALDEL will probably not be able to sustain this dividend level.
ALDEL's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-87.93%
EPS Next 2Y454.82%
EPS Next 3Y225.27%
EPA:ALDEL (12/5/2025, 7:00:00 PM)
37
-0.6 (-1.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners5.16%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap96.57M
Revenue(TTM)423.92M
Net Income(TTM)-3.40M
Analysts86
Price Target43.35 (17.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
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)26.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.57%
EPS NY rev (3m)19.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.43 | ||
| P/S | 0.23 | ||
| P/FCF | 3.85 | ||
| P/OCF | 2.18 | ||
| P/B | 0.65 | ||
| P/tB | 1.9 | ||
| EV/EBITDA | 4.66 |
EPS(TTM)-1.44
EYN/A
EPS(NY)6.82
Fwd EY18.43%
FCF(TTM)9.62
FCFY26%
OCF(TTM)16.98
OCFY45.89%
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 | 2.23 |
F-Score4
WACC5.86%
ROIC/WACC0.94
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 Y2282.61%
EPS Next 2Y454.82%
EPS Next 3Y225.27%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.27%
Revenue growth 3Y5.3%
Revenue growth 5Y12.92%
Sales Q2Q%-4.23%
Revenue Next Year-4.69%
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 Year201.18%
EBIT Next 3Y51.15%
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.