Delfingen Industry Statistics

Total Valuation

EPA:ALDEL has a market cap or net worth of EUR 38.52 million. The enterprise value is 185.06 million.

Market Cap	38.52M
Enterprise Value	185.06M

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

EPA:ALDEL has 2.61 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	11.66%
Float	976,943

Valuation Ratios

PE Ratio	n/a
Forward PE	3.83
PS Ratio	9.09
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-185,057.70
EV / Sales	43.68
EV / EBITDA	9.65
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.72

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1,069
Profits Per Employee	-0
Employee Count	4,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.23% in the last 52 weeks. The beta is 1.18, so EPA:ALDEL's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-61.23%
50-Day Moving Average	15.86
200-Day Moving Average	18.79
Relative Strength Index (RSI)	43.29
Average Volume (20 Days)	1,500

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 4.24 million and -1,000 in losses.

Revenue	4.24M
Gross Profit	4.24M
Operating Income	162,000
Pretax Income	68,000
Net Income	-1,000
EBITDA	19.18M
EBIT	162,000
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 3.82% and -0.02%.

Gross Margin	100.00%
Operating Margin	3.82%
Pretax Margin	1.60%
Profit Margin	-0.02%
EBITDA Margin	452.56%
EBIT Margin	3.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.77
Dividend Yield	5.23%
Dividend Growth (YoY)	79.69%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.23%
Earnings Yield	-0.00%
FCF Yield	n/a

Dividend Details

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

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