Delfingen Industry Statistics

Total Valuation

EPA:ALDEL has a market cap or net worth of EUR 52.10 million. The enterprise value is 199.56 million.

Market Cap	52.10M
Enterprise Value	199.56M

Important Dates

The last earnings date was Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

EPA:ALDEL has 2.61 million shares outstanding.

Current Share Class	2.61M
Shares Outstanding	2.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.70%
Float	967,326

Valuation Ratios

PE Ratio	n/a
Forward PE	5.21
PS Ratio	0.12
PB Ratio	0.35
P/TBV Ratio	1.00
P/FCF Ratio	2.07
P/OCF Ratio	1.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 7.93.

EV / Earnings	-1,691.21
EV / Sales	0.47
EV / EBITDA	5.19
EV / EBIT	11.93
EV / FCF	7.93

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.14.

Current Ratio	1.52
Quick Ratio	1.04
Debt / Equity	1.14
Debt / EBITDA	4.42
Debt / FCF	6.76
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is -0.04% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	-0.04%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	3.29%
Return on Capital Employed (ROCE)	6.02%
Revenue Per Employee	130,643
Profits Per Employee	-36
Employee Count	3,256
Asset Turnover	1.10
Inventory Turnover	5.51

Taxes

In the past 12 months, EPA:ALDEL has paid 6.86 million in taxes.

Income Tax	6.86M
Effective Tax Rate	100.82%

Stock Price Statistics

The stock price has decreased by -48.05% in the last 52 weeks. The beta is 1.31, so EPA:ALDEL's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-48.05%
50-Day Moving Average	17.82
200-Day Moving Average	17.05
Relative Strength Index (RSI)	50.87
Average Volume (20 Days)	1,712

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 425.38 million and -118,000 in losses. Loss per share was -0.05.

Revenue	425.38M
Gross Profit	166.34M
Operating Income	16.73M
Pretax Income	6.80M
Net Income	-118,000
EBITDA	38.44M
EBIT	16.73M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 23.43 million in cash and 170.00 million in debt, giving a net cash position of -146.57 million or -56.26 per share.

Cash & Cash Equivalents	23.43M
Total Debt	170.00M
Net Cash	-146.57M
Net Cash Per Share	-56.26
Equity (Book Value)	148.86M
Book Value Per Share	56.59
Working Capital	54.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.31 million and capital expenditures -16.15 million, giving a free cash flow of 25.16 million.

Operating Cash Flow	41.31M
Capital Expenditures	-16.15M
Free Cash Flow	25.16M
FCF Per Share	9.66

Full Cash Flow Statement

Margins

Gross margin is 39.10%, with operating and profit margins of 3.93% and -0.03%.

Gross Margin	39.10%
Operating Margin	3.93%
Pretax Margin	1.60%
Profit Margin	-0.03%
EBITDA Margin	9.04%
EBIT Margin	3.93%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.77%.

Dividend Per Share	0.77
Dividend Yield	3.77%
Dividend Growth (YoY)	-33.04%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.77%
Earnings Yield	-0.23%
FCF Yield	48.29%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	5