Delfingen Société Anonyme (EPA:ALDEL)
France · Delayed Price · Currency is EUR 31.70
-0.50 (-1.55%)
Oct 1, 2026, 5:29 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 382.34 | 400.3 | 425.38 | 456.78 | 417.19 | 362.99 |
Revenue Growth | -4.49% | -5.90% | -6.87% | 9.49% | 14.93% | 50.07% |
Gross Profit Gross Profit Growth | 167.81 | 169.5 | 166.34 | 171.52 | 141.72 | 139.8 |
Operating Income Operating Income Growth | 31.63 | 30.54 | 16.62 | 30 | 17.72 | 24.8 |
Net Income Net Income Growth | 16.06 | 12.63 | -0.12 | 6.9 | 8.15 | 16.13 |
Earnings Per Share EPS Growth | 6.18 | 4.86 | -0.05 | 2.64 | 3.11 | 6.14 |
EPS Growth | 27.14% | - | - | -15.12% | -49.35% | -67.11% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 189.05 | 202.37 | 195.56 | 196.77 |
Automotive Americas Automotive Americas Growth | 109.94 | 123.45 | 146.53 | 135.05 | 99.81 |
Asian Automotive Asian Automotive Growth | 61.53 | 59.31 | 60.26 | 53.49 | 39.5 |
Industrial Market Industrial Market Growth | 66.81 | 67.35 | 69.8 | 59.94 | 39.25 |
Holding and Eliminations Holding and Eliminations Growth | -16.86 | -15.43 | -22.22 | -26.89 | -12.34 |
Total Total Growth | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 23.62 | 25.16 | 23.43 | 21.01 | 14.93 | 26.45 |
Total Debt Total Debt Growth | 149.06 | 151.14 | 170 | 168.39 | 143.2 | 130.34 |
Net Cash (Debt) Net Cash Growth | -125.44 | -125.98 | -146.57 | -147.38 | -128.27 | -103.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -48.24 | -48.45 | -56.04 | -56.35 | -49.04 | -39.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 47.09 | 50.11 | 41.31 | 51.25 | 6.11 | 26.48 |
Capital Expenditures CapEx Growth | -8.79 | -10.76 | -16.15 | -17.53 | -15.82 | -11.79 |
Free Cash Flow Free Cash Flow Growth | 38.29 | 39.35 | 25.16 | 33.71 | -9.72 | 14.69 |
Free Cash Flow Growth | -2.68% | 56.38% | -25.36% | - | - | 170.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 43.89% | 42.34% | 39.11% | 37.55% | 33.97% | 38.51% |
Operating Margin | 8.27% | 7.63% | 3.91% | 6.57% | 4.25% | 6.83% |
Pretax Margin | 6.15% | 4.94% | 1.60% | 3.13% | 3.40% | 5.87% |
Profit Margin | 4.20% | 3.16% | -0.03% | 1.51% | 1.95% | 4.44% |
FCF Margin | 10.02% | 9.83% | 5.92% | 7.38% | -2.33% | 4.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 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 | 5.46% | 5.40% | 5.73% | 2.64% | 1.65% | 2.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 1, 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 | 5.21 | 6.99 | - | 18.67 | 14.34 | 7.81 |
Forward PE | 6.02 | 6.14 | 4.98 | 7.02 | 6.28 | 6.28 |
P/FCF Ratio | 2.19 | 2.24 | 1.53 | 3.82 | - | 8.57 |
PS Ratio | 0.22 | 0.22 | 0.09 | 0.28 | 0.28 | 0.35 |