France
· Delayed Price · Currency is EUR Delta Plus Group Statistics
Total Valuation
EPA:ALDLT has a market cap or net worth of EUR 296.54 million. The enterprise value is 454.94 million.
| Market Cap | 296.54M |
| Enterprise Value | 454.94M |
Important Dates
The last earnings date was Thursday, April 3, 2025.
| Earnings Date | Apr 3, 2025 |
| Ex-Dividend Date | Jun 19, 2024 |
Share Statistics
EPA:ALDLT has 7.16 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 11.76% |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 9.54 and the forward PE ratio is 9.12.
| PE Ratio | 9.54 |
| Forward PE | 9.12 |
| PS Ratio | 0.74 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.63 |
| EV / Sales | 1.14 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.52 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | n/a |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 6.96%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 5.91% |
| Return on Invested Capital (ROIC) | 6.96% |
| Return on Capital Employed (ROCE) | 13.22% |
| Revenue Per Employee | 109,108 |
| Profits Per Employee | 8,481 |
| Employee Count | 3,667 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.75% in the last 52 weeks. The beta is 1.00, so EPA:ALDLT's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -49.75% |
| 50-Day Moving Average | 51.00 |
| 200-Day Moving Average | 61.34 |
| Relative Strength Index (RSI) | 17.75 |
| Average Volume (20 Days) | 2,069 |
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 400.10 million and earned 31.10 million in profits.
| Revenue | 400.10M |
| Gross Profit | 221.60M |
| Operating Income | 50.60M |
| Pretax Income | 42.10M |
| Net Income | 31.10M |
| EBITDA | 57.41M |
| EBIT | 50.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 37.80 million in cash and 194.80 million in debt, giving a net cash position of -157.00 million or -21.92 per share.
| Cash & Cash Equivalents | 37.80M |
| Total Debt | 194.80M |
| Net Cash | -157.00M |
| Net Cash Per Share | -21.92 |
| Equity (Book Value) | 273.90M |
| Book Value Per Share | n/a |
| Working Capital | 86.90M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.39%, with operating and profit margins of 12.65% and 7.77%.
| Gross Margin | 55.39% |
| Operating Margin | 12.65% |
| Pretax Margin | 10.52% |
| Profit Margin | 7.77% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 12.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 13.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.98% |
| Earnings Yield | 10.49% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |