Delfingen Société Anonyme (EPA:ALDEL)
30.20
-0.10 (-0.33%)
Jun 2, 2026, 2:38 PM CET
Delfingen Société Anonyme Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 79 | 88 | 38 | 129 | 117 | 126 | |
Market Cap Growth | 48.95% | 129.76% | -70.18% | 10.36% | -7.20% | 43.50% |
Enterprise Value | 206 | 231 | 185 | 281 | 224 | 228 |
Last Close Price | 30.30 | 33.90 | 14.20 | 45.99 | 41.00 | 43.12 |
PE Ratio | 6.24 | 6.99 | - | 18.67 | 14.34 | 7.81 |
Forward PE | 5.25 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
PS Ratio | 0.20 | 0.22 | 0.09 | 0.28 | 0.28 | 0.35 |
PB Ratio | 0.54 | 0.61 | 0.26 | 0.87 | 0.80 | 0.91 |
P/TBV Ratio | 1.51 | 1.69 | 0.74 | 2.50 | 1.60 | 1.89 |
P/FCF Ratio | 2.00 | 2.24 | 1.53 | 3.82 | - | 8.57 |
P/OCF Ratio | 1.57 | 1.76 | 0.93 | 2.52 | 19.13 | 4.75 |
EV/Sales Ratio | 0.51 | 0.58 | 0.44 | 0.62 | 0.54 | 0.63 |
EV/EBITDA Ratio | 3.59 | 4.04 | 4.66 | 5.58 | 6.10 | 5.32 |
EV/EBIT Ratio | 6.73 | 7.57 | 11.13 | 9.37 | 12.64 | 9.19 |
EV/FCF Ratio | 5.23 | 5.88 | 7.35 | 8.34 | - | 15.52 |
Debt / Equity Ratio | 1.04 | 1.04 | 1.14 | 1.14 | 0.98 | 0.94 |
Debt / EBITDA Ratio | 2.64 | 2.64 | 4.28 | 3.34 | 3.90 | 3.04 |
Debt / FCF Ratio | 3.84 | 3.84 | 6.76 | 5.00 | - | 8.87 |
Net Debt / Equity Ratio | 0.87 | 0.87 | 0.99 | 1.00 | 0.88 | 0.75 |
Net Debt / EBITDA Ratio | 2.20 | 2.20 | 3.69 | 2.92 | 3.49 | 2.42 |
Net Debt / FCF Ratio | 3.20 | 3.20 | 5.83 | 4.37 | -13.20 | 7.07 |
Asset Turnover | 1.08 | 1.08 | 1.11 | 1.24 | 1.22 | 1.10 |
Inventory Turnover | 5.48 | 5.48 | 5.51 | 5.33 | 5.39 | 5.62 |
Quick Ratio | 1.10 | 1.10 | 1.03 | 1.03 | 1.04 | 1.14 |
Current Ratio | 1.55 | 1.55 | 1.52 | 1.52 | 1.72 | 1.71 |
Return on Equity (ROE) | 8.67% | 8.67% | -0.04% | 4.79% | 5.81% | 12.75% |
Return on Assets (ROA) | 5.13% | 5.13% | 2.70% | 5.07% | 3.25% | 4.70% |
Return on Invested Capital (ROIC) | 7.26% | 6.95% | -0.05% | 5.19% | 4.00% | 8.21% |
Return on Capital Employed (ROCE) | 11.60% | 11.60% | 6.00% | 10.90% | 7.00% | 10.30% |
Earnings Yield | 16.03% | 14.30% | -0.31% | 5.36% | 6.97% | 12.81% |
FCF Yield | 49.95% | 44.55% | 65.46% | 26.15% | -8.32% | 11.67% |
Dividend Yield | 5.71% | 5.10% | 5.42% | 2.50% | 1.56% | 2.62% |
Payout Ratio | 15.88% | 15.88% | - | 24.23% | 36.24% | 6.20% |
Buyback Yield / Dilution | 0.59% | 0.59% | - | - | 0.36% | -8.14% |
Total Shareholder Return | 6.41% | 5.69% | 5.42% | 2.50% | 1.92% | -5.52% |