France · Delayed Price · Currency is EUR Delfingen Société Anonyme Statistics
Total Valuation
EPA:ALDEL has a market cap or net worth of EUR 78.77 million. The enterprise value is 205.66 million.
| Market Cap | 78.77M |
| Enterprise Value | 205.66M |
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 2.60 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) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.42% |
| Float | 962,163 |
Valuation Ratios
The trailing PE ratio is 6.24 and the forward PE ratio is 5.25.
| PE Ratio | 6.24 |
| Forward PE | 5.25 |
| PS Ratio | 0.20 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 2.00 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 5.23.
| EV / Earnings | 16.28 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 6.73 |
| EV / FCF | 5.23 |
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 | 1.10 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 3.84 |
| Interest Coverage | 3.87 |
Financial Efficiency
Return on equity (ROE) is 8.67% and return on invested capital (ROIC) is 7.26%.
| Return on Equity (ROE) | 8.67% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 7.26% |
| Return on Capital Employed (ROCE) | 11.64% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 103,974 |
| Profits Per Employee | 3,280 |
| Employee Count | 3,850 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 5.48 |
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 +41.78% 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 | +41.78% |
| 50-Day Moving Average | 29.16 |
| 200-Day Moving Average | 31.52 |
| Relative Strength Index (RSI) | 57.81 |
| Average Volume (20 Days) | 1,635 |
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 400.30 million and earned 12.63 million in profits. Earnings per share was 4.86.
| Revenue | 400.30M |
| Gross Profit | 169.50M |
| Operating Income | 30.54M |
| Pretax Income | 19.78M |
| Net Income | 12.63M |
| EBITDA | 57.23M |
| EBIT | 30.54M |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 25.16 million in cash and 151.14 million in debt, with a net cash position of -125.98 million or -48.46 per share.
| Cash & Cash Equivalents | 25.16M |
| Total Debt | 151.14M |
| Net Cash | -125.98M |
| Net Cash Per Share | -48.46 |
| Equity (Book Value) | 145.36M |
| Book Value Per Share | 55.56 |
| 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 | 26.68M |
| Net Borrowing | -16.44M |
| Free Cash Flow | 39.35M |
| FCF Per Share | 15.14 |
Margins
Gross margin is 42.34%, with operating and profit margins of 7.63% and 3.15%.
| Gross Margin | 42.34% |
| Operating Margin | 7.63% |
| Pretax Margin | 4.94% |
| Profit Margin | 3.15% |
| EBITDA Margin | 14.30% |
| EBIT Margin | 7.63% |
| FCF Margin | 9.83% |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | 124.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.88% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 16.03% |
| FCF Yield | 49.95% |
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
EPA:ALDEL has an Altman Z-Score of 1.79 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 6 |