France
· Delayed Price · Currency is EUR Delta Plus Group Statistics
Total Valuation
EPA:ALDLT has a market cap or net worth of EUR 340.79 million. The enterprise value is 500.46 million.
| Market Cap | 340.79M |
| Enterprise Value | 500.46M |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
EPA:ALDLT has 7.16 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 7.16M |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 11.70% |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 10.95 and the forward PE ratio is 10.35.
| PE Ratio | 10.95 |
| Forward PE | 10.35 |
| PS Ratio | 0.85 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 6.01 |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 7.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 17.24.
| EV / Earnings | 16.07 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 9.89 |
| EV / FCF | 17.24 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.51 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 6.75 |
| Interest Coverage | 9.57 |
Financial Efficiency
Return on equity (ROE) is 12.14% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 12.14% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 13.25% |
| Revenue Per Employee | 108,130 |
| Profits Per Employee | 8,416 |
| Employee Count | 3,700 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, EPA:ALDLT has paid 10.77 million in taxes.
| Income Tax | 10.77M |
| Effective Tax Rate | 25.55% |
Stock Price Statistics
The stock price has decreased by -41.09% in the last 52 weeks. The beta is 0.99, so EPA:ALDLT's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -41.09% |
| 50-Day Moving Average | 47.28 |
| 200-Day Moving Average | 57.30 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 1,105 |
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:ALDLT had revenue of EUR 400.08 million and earned 31.14 million in profits. Earnings per share was 4.35.
| Revenue | 400.08M |
| Gross Profit | 221.60M |
| Operating Income | 50.58M |
| Pretax Income | 42.14M |
| Net Income | 31.14M |
| EBITDA | 57.12M |
| EBIT | 50.58M |
| Earnings Per Share (EPS) | 4.35 |
Balance Sheet
The company has 37.84 million in cash and 196.07 million in debt, giving a net cash position of -158.23 million or -22.10 per share.
| Cash & Cash Equivalents | 37.84M |
| Total Debt | 196.07M |
| Net Cash | -158.23M |
| Net Cash Per Share | -22.10 |
| Equity (Book Value) | 273.93M |
| Book Value Per Share | 38.06 |
| Working Capital | 85.98M |
Cash Flow
In the last 12 months, operating cash flow was 43.59 million and capital expenditures -14.56 million, giving a free cash flow of 29.04 million.
| Operating Cash Flow | 43.59M |
| Capital Expenditures | -14.56M |
| Free Cash Flow | 29.04M |
| FCF Per Share | 4.06 |
Margins
Gross margin is 55.39%, with operating and profit margins of 12.64% and 7.78%.
| Gross Margin | 55.39% |
| Operating Margin | 12.64% |
| Pretax Margin | 10.53% |
| Profit Margin | 7.78% |
| EBITDA Margin | 14.28% |
| EBIT Margin | 12.64% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.03% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 9.14% |
| FCF Yield | 8.52% |
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
The last stock split was on September 26, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Sep 26, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
EPA:ALDLT has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |