France · Delayed Price · Currency is EUR Delta Plus Group Statistics
Total Valuation
EPA:ALDLT has a market cap or net worth of EUR 227.06 million. The enterprise value is 426.89 million.
| Market Cap | 227.06M |
| Enterprise Value | 426.89M |
Important Dates
The next estimated earnings date is Tuesday, September 15, 2026.
| Earnings Date | Sep 15, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
EPA:ALDLT has 7.16 million shares outstanding. The number of shares has increased 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 (%) | 3.47% |
| Float | 2.25M |
Valuation Ratios
The trailing PE ratio is 8.77 and the forward PE ratio is 8.51.
| PE Ratio | 8.77 |
| Forward PE | 8.51 |
| PS Ratio | 0.57 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 7.72 |
| P/FCF Ratio | 6.23 |
| P/OCF Ratio | 4.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 11.71.
| EV / Earnings | 16.49 |
| EV / Sales | 1.07 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 9.71 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.30 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 6.63 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 106,244 |
| Profits Per Employee | 6,908 |
| Employee Count | 3,748 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.46 |
Taxes
In the past 12 months, EPA:ALDLT has paid 10.52 million in taxes.
| Income Tax | 10.52M |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has decreased by -30.48% 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 | -30.48% |
| 50-Day Moving Average | 35.24 |
| 200-Day Moving Average | 41.55 |
| Relative Strength Index (RSI) | 28.49 |
| Average Volume (20 Days) | 1,113 |
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 398.20 million and earned 25.89 million in profits. Earnings per share was 3.61.
| Revenue | 398.20M |
| Gross Profit | 226.68M |
| Operating Income | 43.96M |
| Pretax Income | 36.37M |
| Net Income | 25.89M |
| EBITDA | 52.16M |
| EBIT | 43.96M |
| Earnings Per Share (EPS) | 3.61 |
Balance Sheet
The company has 42.02 million in cash and 241.61 million in debt, with a net cash position of -199.60 million or -27.87 per share.
| Cash & Cash Equivalents | 42.02M |
| Total Debt | 241.61M |
| Net Cash | -199.60M |
| Net Cash Per Share | -27.87 |
| Equity (Book Value) | 287.42M |
| Book Value Per Share | 40.09 |
| Working Capital | 62.45M |
Cash Flow
In the last 12 months, operating cash flow was 50.87 million and capital expenditures -14.43 million, giving a free cash flow of 36.44 million.
| Operating Cash Flow | 50.87M |
| Capital Expenditures | -14.43M |
| Depreciation & Amortization | 8.20M |
| Net Borrowing | 28.32M |
| Free Cash Flow | 36.44M |
| FCF Per Share | 5.09 |
Margins
Gross margin is 56.93%, with operating and profit margins of 11.04% and 6.50%.
| Gross Margin | 56.93% |
| Operating Margin | 11.04% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.50% |
| EBITDA Margin | 13.10% |
| EBIT Margin | 11.04% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.57% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 11.40% |
| FCF Yield | 16.05% |
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 |
Analyst Forecast
The average price target for EPA:ALDLT is 61.67, which is 94.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 61.67 |
| Price Target Difference | 94.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.08% |
| EPS Growth Forecast (3Y) | 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
EPA:ALDLT has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |