France · Delayed Price · Currency is EUR Delta Plus Group Statistics
Total Valuation
EPA:ALDLT has a market cap or net worth of EUR 243.63 million. The enterprise value is 414.80 million.
| Market Cap | 243.63M |
| Enterprise Value | 414.80M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
EPA:ALDLT has 7.17 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 7.17M |
| Shares Outstanding | 7.17M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.25% |
| Owned by Institutions (%) | 5.51% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 8.92.
| PE Ratio | 8.94 |
| Forward PE | 8.92 |
| PS Ratio | 0.63 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 6.22 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 10.59.
| EV / Earnings | 15.22 |
| EV / Sales | 1.06 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 9.34 |
| EV / FCF | 10.59 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.36 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | 5.29 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 10.14% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | 10.14% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 11.81% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 103,961 |
| Profits Per Employee | 7,270 |
| Employee Count | 3,748 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, EPA:ALDLT has paid 8.90 million in taxes.
| Income Tax | 8.90M |
| Effective Tax Rate | 24.22% |
Stock Price Statistics
The stock price has decreased by -22.73% 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 | -22.73% |
| 50-Day Moving Average | 38.82 |
| 200-Day Moving Average | 44.80 |
| Relative Strength Index (RSI) | 29.36 |
| Average Volume (20 Days) | 1,929 |
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 389.65 million and earned 27.25 million in profits. Earnings per share was 3.80.
| Revenue | 389.65M |
| Gross Profit | 218.09M |
| Operating Income | 44.42M |
| Pretax Income | 36.75M |
| Net Income | 27.25M |
| EBITDA | 51.90M |
| EBIT | 44.42M |
| Earnings Per Share (EPS) | 3.80 |
Balance Sheet
The company has 37.11 million in cash and 207.17 million in debt, with a net cash position of -170.07 million or -23.73 per share.
| Cash & Cash Equivalents | 37.11M |
| Total Debt | 207.17M |
| Net Cash | -170.07M |
| Net Cash Per Share | -23.73 |
| Equity (Book Value) | 275.25M |
| Book Value Per Share | 38.26 |
| Working Capital | 64.41M |
Cash Flow
In the last 12 months, operating cash flow was 54.71 million and capital expenditures -15.52 million, giving a free cash flow of 39.18 million.
| Operating Cash Flow | 54.71M |
| Capital Expenditures | -15.52M |
| Depreciation & Amortization | 7.48M |
| Net Borrowing | -5.63M |
| Free Cash Flow | 39.18M |
| FCF Per Share | 5.47 |
Margins
Gross margin is 55.97%, with operating and profit margins of 11.40% and 6.99%.
| Gross Margin | 55.97% |
| Operating Margin | 11.40% |
| Pretax Margin | 9.43% |
| Profit Margin | 6.99% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 11.40% |
| FCF Margin | 10.06% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.65% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.15% |
| Earnings Yield | 11.18% |
| FCF Yield | 16.08% |
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 64.40, which is 89.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 64.40 |
| Price Target Difference | 89.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |