Delfingen Société Anonyme (EPA:ALDEL)
29.50
0.00 (0.00%)
Jul 31, 2026, 4:48 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
| 77 | 88 | 38 | 129 | 116 | 126 | |
Market Cap Growth | 9.85% | 130.09% | -70.30% | 10.79% | -7.43% | 43.26% |
Enterprise Value | 203.58 | 214.84 | 185.1 | 276.95 | 245.3 | 230.27 |
Last Close Price | 29.50 | 33.90 | 14.70 | 49.30 | 44.50 | 47.90 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
PS Ratio | 0.19 | 0.22 | 0.09 | 0.28 | 0.28 | 0.35 |
PB Ratio | 0.53 | 0.61 | 0.26 | 0.88 | 0.80 | 0.91 |
P/TBV Ratio | 1.48 | 1.71 | 0.76 | 2.50 | 1.60 | 1.89 |
P/FCF Ratio | 1.95 | 2.24 | 1.52 | 3.82 | - | 8.52 |
P/OCF Ratio | 1.53 | 1.76 | 0.93 | 2.52 | 19.06 | 4.75 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
EV/Sales Ratio | 0.51 | 0.53 | 0.43 | 0.60 | 0.58 | 0.63 |
EV/EBITDA Ratio | 3.50 | 3.69 | 4.70 | 6.23 | 6.59 | 5.33 |
EV/EBIT Ratio | 6.88 | 7.26 | 11.44 | 11.61 | 13.82 | 9.50 |
EV/FCF Ratio | 5.17 | 5.46 | 7.36 | 8.22 | - | 15.60 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Debt / Equity Ratio | 1.04 | 1.04 | 1.14 | 1.14 | 0.98 | 0.94 |
Debt / EBITDA Ratio | 2.60 | 2.60 | 4.30 | 3.79 | 3.85 | 3.02 |
Debt / FCF Ratio | 3.84 | 3.84 | 6.73 | 4.99 | - | 8.83 |
Net Debt / Equity Ratio | 0.87 | 0.87 | 0.99 | 1.00 | 0.88 | 0.75 |
Net Debt / EBITDA Ratio | 2.16 | 2.16 | 3.71 | 3.31 | 3.45 | 2.40 |
Net Debt / FCF Ratio | 3.20 | 3.20 | 5.80 | 4.37 | -13.19 | 7.04 |
Asset Turnover | 1.08 | 1.08 | 1.11 | 1.24 | 1.23 | 1.10 |
Inventory Turnover | 5.60 | 5.60 | 5.62 | 5.43 | 5.48 | 5.71 |
Quick Ratio | 1.12 | 1.12 | 1.05 | 1.06 | 1.10 | 1.20 |
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% | -0.04% | 3.18% | 3.03% | 5.64% |
Return on Invested Capital (ROIC) | 7.04% | 6.74% | -0.05% | 4.13% | 4.01% | 8.02% |
Return on Capital Employed (ROCE) | 10.96% | 10.96% | 5.86% | 9.03% | 7.18% | 10.45% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Earnings Yield | 16.47% | 14.34% | - | 5.35% | 6.99% | 12.82% |
FCF Yield | 51.31% | 44.65% | 65.71% | 26.14% | - | 11.74% |
Dividend Yield | 5.86% | 2.28% | 7.79% | 1.30% | 2.54% | 0.80% |
Payout Ratio | 15.88% | 15.88% | -2537.29% | 24.23% | 36.24% | 6.20% |
Buyback Yield / Dilution | 0.59% | 0.59% | 0.00% | 0.00% | 0.36% | -8.14% |
Total Shareholder Return | 6.45% | 2.86% | 7.79% | 1.30% | 2.90% | -7.35% |