Delfingen Société Anonyme (EPA:ALDEL)
France · Delayed Price · Currency is EUR 29.50
0.00 (0.00%)
Jul 31, 2026, 4:48 PM CET
Delfingen Société Anonyme Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 402.8 | 401.78 | 427.01 | 459.65 | 419.38 | 363.09 |
Revenue Growth | -2.98% | -5.91% | -7.10% | 9.60% | 15.50% | 30.76% |
Gross Profit Gross Profit Growth | 166.81 | 165.8 | 162.81 | 169.01 | 139.54 | 136.16 |
Operating Income Operating Income Growth | 29.6 | 29.6 | 16.17 | 23.85 | 17.75 | 24.24 |
Net Income Net Income Growth | 12.63 | 12.63 | -0.12 | 6.9 | 8.15 | 16.13 |
Earnings Per Share EPS Growth | 4.86 | 4.86 | -0.05 | 2.64 | 3.11 | 6.14 |
EPS Growth | -7.03% | - | - | -15.11% | -49.35% | -66.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Automobile EA (Europa and Africa) Automobile EA (Europa and Africa) Growth | 178.83 | 178.83 | 189.05 | 202.37 | 195.56 | 196.77 |
Automotive Americas Automotive Americas Growth | 109.94 | 109.94 | 123.45 | 146.53 | 135.05 | 99.81 |
Asian Automotive Asian Automotive Growth | 61.53 | 61.53 | 59.31 | 60.26 | 53.49 | 39.5 |
Industrial Market Industrial Market Growth | 66.81 | 66.81 | 67.35 | 69.8 | 59.94 | 39.25 |
Holding and Eliminations Holding and Eliminations Growth | -16.86 | -16.86 | -15.43 | -22.22 | -26.89 | -12.34 |
Total Total Growth | 400.25 | 400.25 | 423.72 | 456.75 | 417.14 | 362.99 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25.16 | 25.16 | 23.43 | 21.01 | 14.93 | 26.45 |
Total Debt Total Debt Growth | 150.98 | 150.98 | 169.34 | 168.19 | 143.08 | 130.34 |
Net Cash (Debt) Net Cash Growth | -125.82 | -125.82 | -145.91 | -147.18 | -128.16 | -103.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.39 | -48.39 | -55.79 | -56.27 | -49.00 | -39.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 50.11 | 50.11 | 41.31 | 51.25 | 6.11 | 26.48 |
Capital Expenditures CapEx Growth | -10.76 | -10.76 | -16.15 | -17.53 | -15.82 | -11.72 |
Free Cash Flow Free Cash Flow Growth | 39.35 | 39.35 | 25.16 | 33.71 | -9.72 | 14.76 |
Free Cash Flow Growth | 43.26% | 56.38% | -25.36% | - | - | 169.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.41% | 41.27% | 38.13% | 36.77% | 33.27% | 37.50% |
Operating Margin | 7.35% | 7.37% | 3.79% | 5.19% | 4.23% | 6.67% |
Pretax Margin | 4.91% | 4.92% | 1.59% | 3.11% | 3.38% | 5.87% |
Profit Margin | 3.17% | 3.17% | -0.01% | 1.53% | 1.97% | 4.51% |
FCF Margin | 9.77% | 9.79% | 5.89% | 7.33% | -2.32% | 4.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.730 | 1.730 | 0.770 | 1.150 | 0.640 | 1.130 |
Dividend Per Share Growth | 124.68% | 124.67% | -33.04% | 79.69% | -43.36% | 197.37% |
Dividend Yield | 5.86% | 2.28% | 7.79% | 1.30% | 2.54% | 0.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.07 | 6.98 | - | 18.67 | 14.31 | 7.80 |
Forward PE | 5.70 | 6.14 | 4.98 | 7.02 | 6.28 | 6.28 |
P/FCF Ratio | 1.95 | 2.24 | 1.52 | 3.82 | - | 8.52 |
PS Ratio | 0.19 | 0.22 | 0.09 | 0.28 | 0.28 | 0.35 |