Delfingen Industry S.A. (EPA: ALDEL)

Delfingen Industry Statistics

Total Valuation

Delfingen Industry has a market cap or net worth of EUR 36.34 million. The enterprise value is 182.88 million.

Market Cap	36.34M
Enterprise Value	182.88M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

Delfingen Industry has 2.61 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	2.61M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	9.95%
Float	976,943

Valuation Ratios

PE Ratio	n/a
Forward PE	34.95
PS Ratio	0.08
PB Ratio	0.26
P/TBV Ratio	0.82
P/FCF Ratio	1.61
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 8.11.

EV / Earnings	-31.85
EV / Sales	0.41
EV / EBITDA	5.50
EV / EBIT	14.67
EV / FCF	8.11

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.23.

Current Ratio	1.68
Quick Ratio	1.17
Debt / Equity	1.23
Debt / EBITDA	5.22
Debt / FCF	7.69
Interest Coverage	1.36

Financial Efficiency

Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	-3.85%
Return on Assets (ROA)	1.96%
Return on Capital (ROIC)	2.45%
Revenue Per Employee	112,880
Profits Per Employee	-1,448
Employee Count	3,807
Asset Turnover	1.13
Inventory Turnover	5.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.56% in the last 52 weeks. The beta is 1.19, so Delfingen Industry's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-72.56%
50-Day Moving Average	14.33
200-Day Moving Average	27.82
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	4,117

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, Delfingen Industry had revenue of EUR 447.57 million and -5.74 million in losses. Loss per share was -2.20.

Revenue	447.57M
Gross Profit	170.71M
Operating Income	12.47M
Pretax Income	1.00M
Net Income	-5.74M
EBITDA	33.23M
EBIT	12.47M
Loss Per Share	-2.20

Balance Sheet

The company has 27.65 million in cash and 173.35 million in debt, giving a net cash position of -145.70 million or -55.72 per share.

Cash & Cash Equivalents	27.65M
Total Debt	173.35M
Net Cash	-145.70M
Net Cash Per Share	-55.72
Equity (Book Value)	141.49M
Book Value Per Share	53.99
Working Capital	71.35M

Cash Flow

In the last 12 months, operating cash flow was 38.50 million and capital expenditures -15.95 million, giving a free cash flow of 22.55 million.

Operating Cash Flow	38.50M
Capital Expenditures	-15.95M
Free Cash Flow	22.55M
FCF Per Share	8.62

Margins

Gross margin is 38.14%, with operating and profit margins of 2.79% and -1.28%.

Gross Margin	38.14%
Operating Margin	2.79%
Pretax Margin	0.22%
Profit Margin	-1.28%
EBITDA Margin	7.43%
EBIT Margin	2.79%
FCF Margin	5.04%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 8.27%.

Dividend Per Share	1.15
Dividend Yield	8.27%
Dividend Growth (YoY)	79.69%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	8.32%
Earnings Yield	-15.82%
FCF Yield	62.03%

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

Delfingen Industry has an Altman Z-Score of 1.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	n/a