France · Delayed Price · Currency is EUR Delfingen Société Anonyme Statistics
Total Valuation
EPA:ALDEL has a market cap or net worth of EUR 77.37 million. The enterprise value is 204.10 million.
| Market Cap | 77.37M |
| Enterprise Value | 204.10M |
Important Dates
The next estimated earnings date is Monday, June 15, 2026.
| Earnings Date | Jun 15, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
EPA:ALDEL has 2.61 million shares outstanding. The number of shares has increased by 10.11% in one year.
| Current Share Class | 2.61M |
| Shares Outstanding | 2.61M |
| Shares Change (YoY) | +10.11% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.42% |
| Float | 967,557 |
Valuation Ratios
The trailing PE ratio is 6.11 and the forward PE ratio is 5.15.
| PE Ratio | 6.11 |
| Forward PE | 5.15 |
| PS Ratio | 0.19 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 1.97 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 5.19.
| EV / Earnings | 16.16 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 6.90 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.55 |
| Quick Ratio | 1.15 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 3.84 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 7.04%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 4.97% |
| Return on Invested Capital (ROIC) | 7.04% |
| Return on Capital Employed (ROCE) | 11.28% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 105,639 |
| Profits Per Employee | 3,320 |
| Employee Count | 3,804 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.60 |
Taxes
In the past 12 months, EPA:ALDEL has paid 7.03 million in taxes.
| Income Tax | 7.03M |
| Effective Tax Rate | 35.52% |
Stock Price Statistics
The stock price has increased by +90.39% 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 | +90.39% |
| 50-Day Moving Average | 28.43 |
| 200-Day Moving Average | 31.45 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 1,061 |
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 401.85 million and earned 12.63 million in profits. Earnings per share was 4.86.
| Revenue | 401.85M |
| Gross Profit | 165.86M |
| Operating Income | 29.60M |
| Pretax Income | 19.78M |
| Net Income | 12.63M |
| EBITDA | 58.16M |
| EBIT | 29.60M |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 25.16 million in cash and 150.98 million in debt, with a net cash position of -125.82 million or -48.30 per share.
| Cash & Cash Equivalents | 25.16M |
| Total Debt | 150.98M |
| Net Cash | -125.82M |
| Net Cash Per Share | -48.30 |
| Equity (Book Value) | 145.36M |
| Book Value Per Share | 55.74 |
| Working Capital | 53.55M |
Cash Flow
In the last 12 months, operating cash flow was 50.11 million and capital expenditures -10.76 million, giving a free cash flow of 39.35 million.
| Operating Cash Flow | 50.11M |
| Capital Expenditures | -10.76M |
| Depreciation & Amortization | 28.57M |
| Net Borrowing | -16.44M |
| Free Cash Flow | 39.35M |
| FCF Per Share | 15.10 |
Margins
Gross margin is 41.27%, with operating and profit margins of 7.37% and 3.14%.
| Gross Margin | 41.27% |
| Operating Margin | 7.37% |
| Pretax Margin | 4.92% |
| Profit Margin | 3.14% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 7.37% |
| FCF Margin | 9.79% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 5.73%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 5.73% |
| Dividend Growth (YoY) | 124.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.88% |
| Buyback Yield | -10.11% |
| Shareholder Yield | -4.38% |
| Earnings Yield | 16.32% |
| FCF Yield | 50.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |