France · Delayed Price · Currency is EUR Delta Plus Group Statistics
Total Valuation
EPA:ALDLT has a market cap or net worth of EUR 342.31 million. The enterprise value is 507.41 million.
| Market Cap | 342.31M |
| Enterprise Value | 507.41M |
Important Dates
The last earnings date was Wednesday, September 3, 2025.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
EPA:ALDLT has 7.16 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 7.16M |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 8.01% |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 11.55 and the forward PE ratio is 11.87.
| PE Ratio | 11.55 |
| Forward PE | 11.87 |
| PS Ratio | 0.87 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 19.27.
| EV / Earnings | 17.10 |
| EV / Sales | 1.29 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 10.91 |
| EV / FCF | 19.27 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.41 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 7.38 |
| Interest Coverage | 8.41 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 6.49%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 6.49% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | 106,475 |
| Profits Per Employee | 8,019 |
| Employee Count | 3,700 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, EPA:ALDLT has paid 7.74 million in taxes.
| Income Tax | 7.74M |
| Effective Tax Rate | 20.28% |
Stock Price Statistics
The stock price has decreased by -28.70% in the last 52 weeks. The beta is 0.89, so EPA:ALDLT's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -28.70% |
| 50-Day Moving Average | 52.87 |
| 200-Day Moving Average | 52.30 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 1,238 |
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 393.96 million and earned 29.67 million in profits. Earnings per share was 4.14.
| Revenue | 393.96M |
| Gross Profit | 218.05M |
| Operating Income | 46.50M |
| Pretax Income | 38.15M |
| Net Income | 29.67M |
| EBITDA | 53.41M |
| EBIT | 46.50M |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 31.19 million in cash and 194.41 million in debt, giving a net cash position of -163.22 million or -22.79 per share.
| Cash & Cash Equivalents | 31.19M |
| Total Debt | 194.41M |
| Net Cash | -163.22M |
| Net Cash Per Share | -22.79 |
| Equity (Book Value) | 257.35M |
| Book Value Per Share | 35.67 |
| Working Capital | 68.67M |
Cash Flow
In the last 12 months, operating cash flow was 39.15 million and capital expenditures -12.82 million, giving a free cash flow of 26.33 million.
| Operating Cash Flow | 39.15M |
| Capital Expenditures | -12.82M |
| Free Cash Flow | 26.33M |
| FCF Per Share | 3.68 |
Margins
Gross margin is 55.35%, with operating and profit margins of 11.80% and 7.53%.
| Gross Margin | 55.35% |
| Operating Margin | 11.80% |
| Pretax Margin | 9.68% |
| Profit Margin | 7.53% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 11.80% |
| FCF Margin | 6.68% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 1.05 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -16.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.80% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 8.67% |
| FCF Yield | 7.69% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |