France · Delayed Price · Currency is EUR Delfingen Société Anonyme Statistics
Total Valuation
EPA:ALDEL has a market cap or net worth of EUR 81.11 million. The enterprise value is 207.54 million.
| Market Cap | 81.11M |
| Enterprise Value | 207.54M |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
EPA:ALDEL has 2.60 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 2.60M |
| Shares Outstanding | 2.60M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.76% |
| Float | 1.12M |
Valuation Ratios
The trailing PE ratio is 5.05 and the forward PE ratio is 5.56.
| PE Ratio | 5.05 |
| Forward PE | 5.56 |
| PS Ratio | 0.21 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 2.12 |
| P/OCF Ratio | 1.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 5.42.
| EV / Earnings | 12.93 |
| EV / Sales | 0.54 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 6.56 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.75 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.89 |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 10.93% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 10.93% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 99,568 |
| Profits Per Employee | 4,181 |
| Employee Count | 3,840 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, EPA:ALDEL has paid 7.35 million in taxes.
| Income Tax | 7.35M |
| Effective Tax Rate | 31.25% |
Stock Price Statistics
The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.84, so EPA:ALDEL's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -7.96% |
| 50-Day Moving Average | 30.51 |
| 200-Day Moving Average | 30.73 |
| Relative Strength Index (RSI) | 46.94 |
| Average Volume (20 Days) | 1,304 |
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 382.34 million and earned 16.06 million in profits. Earnings per share was 6.18.
| Revenue | 382.34M |
| Gross Profit | 167.81M |
| Operating Income | 31.63M |
| Pretax Income | 23.51M |
| Net Income | 16.06M |
| EBITDA | 57.66M |
| EBIT | 31.63M |
| Earnings Per Share (EPS) | 6.18 |
Balance Sheet
The company has 23.62 million in cash and 149.06 million in debt, with a net cash position of -125.44 million or -48.25 per share.
| Cash & Cash Equivalents | 23.62M |
| Total Debt | 149.06M |
| Net Cash | -125.44M |
| Net Cash Per Share | -48.25 |
| Equity (Book Value) | 153.47M |
| Book Value Per Share | 58.52 |
| Working Capital | 70.62M |
Cash Flow
In the last 12 months, operating cash flow was 47.09 million and capital expenditures -8.79 million, giving a free cash flow of 38.29 million.
| Operating Cash Flow | 47.09M |
| Capital Expenditures | -8.79M |
| Depreciation & Amortization | 26.04M |
| Net Borrowing | -14.04M |
| Free Cash Flow | 38.29M |
| FCF Per Share | 14.73 |
Margins
Gross margin is 43.89%, with operating and profit margins of 8.27% and 4.20%.
| Gross Margin | 43.89% |
| Operating Margin | 8.27% |
| Pretax Margin | 6.15% |
| Profit Margin | 4.20% |
| EBITDA Margin | 15.08% |
| EBIT Margin | 8.27% |
| FCF Margin | 10.02% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 124.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.49% |
| FCF Payout Ratio | 11.74% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 6.13% |
| Earnings Yield | 19.80% |
| FCF Yield | 47.21% |
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 |
Analyst Forecast
The average price target for EPA:ALDEL is 51.33, which is 64.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 51.33 |
| Price Target Difference | 64.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.33% |
| EPS Growth Forecast (3Y) | 14.99% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 7 |