DELFINGEN (ALDEL.PA) Stock Fundamental Analysis
EPA:ALDEL - Euronext Paris - Matif - FR0000054132 - Common Stock - Currency: EUR
Taking everything into account, ALDEL scores 4 out of 10 in our fundamental rating. ALDEL was compared to 30 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.
ALDEL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.89%, ALDEL is doing worse than 63.33% of the companies in the same industry.
ALDEL has a Return On Equity (-2.30%) which is in line with its industry peers.
ALDEL has a Return On Invested Capital (5.52%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for ALDEL is in line with the industry average of 6.39%.
| 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 66.67% of its industry peers.
In the last couple of years the Operating Margin of ALDEL has declined.
Looking at the Gross Margin, with a value of 49.87%, ALDEL is in the better half of the industry, outperforming 70.00% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALDEL is creating some value.
ALDEL has about the same amout of shares outstanding than it did 1 year ago.
ALDEL has more shares outstanding than it did 5 years ago.
ALDEL has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.14 indicates that ALDEL is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALDEL's Altman-Z score of 2.14 is fine compared to the rest of the industry. ALDEL outperforms 70.00% of its industry peers.
The Debt to FCF ratio of ALDEL is 7.49, which is on the high side as it means it would take ALDEL, 7.49 years of fcf income to pay off all of its debts.
ALDEL's Debt to FCF ratio of 7.49 is fine compared to the rest of the industry. ALDEL outperforms 66.67% 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 | 7.49 | ||
| Altman-Z | 2.14 |
ROIC/WACC1.1
WACC5.03%
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 70.00% of its industry peers.
ALDEL has a Quick Ratio of 1.09. This is a normal value and indicates that ALDEL is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.09, ALDEL is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.09 |
3. Growth
3.1 Past
ALDEL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -154.65%.
Looking at the last year, ALDEL shows a decrease in Revenue. The Revenue has decreased by -7.27% in the last 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%2259.79%
Revenue 1Y (TTM)-7.27%
Revenue growth 3Y5.3%
Revenue growth 5Y12.92%
Sales Q2Q%-10.77%
3.2 Future
ALDEL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 525.44% yearly.
ALDEL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.92% yearly.
EPS Next Y2488.24%
EPS Next 2Y525.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.9%
Revenue Next 2Y0.73%
Revenue Next 3Y1.92%
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.
Based on the Price/Forward Earnings ratio of 5.45, the valuation of ALDEL can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALDEL indicates a somewhat cheap valuation: ALDEL is cheaper than 76.67% of the companies listed in the same industry.
ALDEL is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALDEL is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ALDEL is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.63 | ||
| EV/EBITDA | 4.01 |
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 525.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y525.44%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALDEL has a Yearly Dividend Yield of 3.41%. Purely for dividend investing, there may be better candidates out there.
ALDEL's Dividend Yield is comparable with the industry average which is at 5.42.
ALDEL's Dividend Yield is a higher than the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
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.
The dividend of ALDEL is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-87.93%
EPS Next 2Y525.44%
EPS Next 3YN/A
EPA:ALDEL (7/2/2025, 7:00:00 PM)
22.8
-0.2 (-0.87%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobile Components
Earnings (Last)
Earnings (Next)
Inst Owners4.76%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap59.51M
Analysts86
Price Target28.56 (25.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.41% |
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)0%
PT rev (3m)-12.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)8.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.45 | ||
| P/S | 0.14 | ||
| P/FCF | 2.63 | ||
| P/OCF | 1.44 | ||
| P/B | 0.4 | ||
| P/tB | 1.17 | ||
| EV/EBITDA | 4.01 |
EPS(TTM)-1.44
EYN/A
EPS(NY)4.18
Fwd EY18.34%
FCF(TTM)8.66
FCFY37.97%
OCF(TTM)15.83
OCFY69.42%
SpS162.42
BVpS56.7
TBVpS19.45
PEG (NY)N/A
PEG (5Y)N/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 | 5.33% |
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%
ROICexcg growth 3Y-8.99%
ROICexcg 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-Score5
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 7.49 | ||
| Debt/EBITDA | 2.96 | ||
| Cap/Depr | 78.03% | ||
| Cap/Sales | 4.42% | ||
| Interest Coverage | 2.43 | ||
| Cash Conversion | 89.17% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.09 | ||
| Altman-Z | 2.14 |
F-Score5
WACC5.03%
ROIC/WACC1.1
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%2259.79%
EPS Next Y2488.24%
EPS Next 2Y525.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.27%
Revenue growth 3Y5.3%
Revenue growth 5Y12.92%
Sales Q2Q%-10.77%
Revenue Next Year-4.9%
Revenue Next 2Y0.73%
Revenue Next 3Y1.92%
Revenue Next 5YN/A
EBIT growth 1Y-25.23%
EBIT growth 3Y-4.63%
EBIT growth 5Y7.79%
EBIT Next Year175.88%
EBIT Next 3Y49.67%
EBIT Next 5YN/A
FCF growth 1Y-27.1%
FCF growth 3Y23.21%
FCF growth 5Y12.27%
OCF growth 1Y-19.39%
OCF growth 3Y16.01%
OCF growth 5Y11.6%