France · Delayed Price · Currency is EUR Delfingen Société Anonyme Statistics
Total Valuation
EPA:ALDEL has a market cap or net worth of EUR 84.40 million. The enterprise value is 227.27 million.
| Market Cap | 84.40M |
| Enterprise Value | 227.27M |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
EPA:ALDEL has 2.61 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 2.61M |
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.32% |
| Float | 967,557 |
Valuation Ratios
The trailing PE ratio is 6.23 and the forward PE ratio is 6.36.
| PE Ratio | 6.23 |
| Forward PE | 6.36 |
| PS Ratio | 0.20 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 1.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 8.27.
| EV / Earnings | 16.69 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 7.01 |
| EV / FCF | 8.27 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.70 |
| Quick Ratio | 1.20 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 5.92 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 9.65% and return on invested capital (ROIC) is 6.54%.
| Return on Equity (ROE) | 9.65% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.54% |
| Return on Capital Employed (ROCE) | 11.70% |
| Revenue Per Employee | 109,321 |
| Profits Per Employee | 3,579 |
| Employee Count | 3,256 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, EPA:ALDEL has paid 7.59 million in taxes.
| Income Tax | 7.59M |
| Effective Tax Rate | 35.67% |
Stock Price Statistics
The stock price has increased by +82.54% in the last 52 weeks. The beta is 1.41, so EPA:ALDEL's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +82.54% |
| 50-Day Moving Average | 30.67 |
| 200-Day Moving Average | 21.72 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 6,235 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:ALDEL had revenue of EUR 415.86 million and earned 13.62 million in profits. Earnings per share was 5.20.
| Revenue | 415.86M |
| Gross Profit | 169.49M |
| Operating Income | 32.44M |
| Pretax Income | 21.28M |
| Net Income | 13.62M |
| EBITDA | 54.70M |
| EBIT | 32.44M |
| Earnings Per Share (EPS) | 5.20 |
Balance Sheet
The company has 20.46 million in cash and 162.51 million in debt, giving a net cash position of -142.05 million or -54.53 per share.
| Cash & Cash Equivalents | 20.46M |
| Total Debt | 162.51M |
| Net Cash | -142.05M |
| Net Cash Per Share | -54.53 |
| Equity (Book Value) | 142.37M |
| Book Value Per Share | 54.33 |
| Working Capital | 65.93M |
Cash Flow
In the last 12 months, operating cash flow was 44.32 million and capital expenditures -16.85 million, giving a free cash flow of 27.47 million.
| Operating Cash Flow | 44.32M |
| Capital Expenditures | -16.85M |
| Free Cash Flow | 27.47M |
| FCF Per Share | 10.54 |
Margins
Gross margin is 40.76%, with operating and profit margins of 7.80% and 3.27%.
| Gross Margin | 40.76% |
| Operating Margin | 7.80% |
| Pretax Margin | 5.12% |
| Profit Margin | 3.27% |
| EBITDA Margin | 13.15% |
| EBIT Margin | 7.80% |
| FCF Margin | 6.60% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -33.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.99% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 16.13% |
| FCF Yield | 32.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
EPA:ALDEL has an Altman Z-Score of 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |