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Ticker
ALDEL.PA

Price
14.48
Stock movement down
-0.22 (-1.47%)
Company name
Delfingen
Exchange
(PA
,
Currency
EUR
)
Sector
Consumer Cyclical >
Auto Parts
Market cap
37.88M
Ent value
263.88M
Price/Sales
0.06
Price/Book
0.27
Div yield
-
Div growth
-
Growth years
-
FCF payout
6.10%
Trailing P/E
29.37
Forward P/E
3.81
PEG
-
EPS growth
2.33%
1 year return
-62.67%
3 year return
-34.61%
5 year return
2.55%
10 year return
-1.99%
Last updated: 2025-04-12

DIVIDENDS

ALDEL.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E29.37
Price to OCF0.49
Price to FCF0.92
Price to EBITDA0.51
EV to EBITDA3.54

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.06
Price to Book0.27
EV to Sales0.39

FINANCIALS

Per share

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Per share data
Current share count2.62M
EPS (TTM)0.50
FCF per share (TTM)15.79

Income statement

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Income statement data
Revenue (TTM)681.43M
Gross profit (TTM)186.59M
Operating income (TTM)28.43M
Net income (TTM)1.29M
EPS (TTM)0.50
EPS (1y forward)3.80

Margins

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Margins data
Gross margin (TTM)27.38%
Operating margin (TTM)4.17%
Profit margin (TTM)0.19%

Balance Sheet

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Balance Sheet data
Cash27.65M
Net receivables84.72M
Total current assets175.86M
Goodwill84.41M
Intangible assets11.79M
Property, plant and equipment0.00
Total assets395.14M
Accounts payable36.42M
Short/Current long term debt173.35M
Total current liabilities104.52M
Total liabilities253.65M
Shareholder's equity141.49M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)77.56M
Capital expenditures (TTM)30.65M
Free cash flow (TTM)41.15M
Dividends paid (TTM)2.51M

Financial returns

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Financial returns data
Return on Equity0.91%
Return on Assets0.33%
Return on Invested Capital0.70%
Cash Return on Invested Capital22.39%

STOCK INFORMATION

Stock chart

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Stock price data
Open14.70
Daily high14.75
Daily low14.48
Daily Volume0K
All-time high63.40
1y analyst estimate31.00
Beta1.27
EPS (TTM)0.50
Dividend per share-
Ex-div date27 Jun 2024
Next earnings date13 Jun 2025

Downside potential

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Downside potential data
ALDEL.PAS&P500
Current price drop from All-time high-77.15%-12.89%
Highest price drop-90.05%-56.47%
Date of highest drop31 Jul 20129 Mar 2009
Avg drop from high-53.73%-11.07%
Avg time to new high203 days12 days
Max time to new high5406 days1805 days
COMPANY DETAILS
ALDEL.PA (Delfingen) company logo
Marketcap
37.88M
Marketcap category
Small-cap
Description
Delfingen Industry S.A. provides protection and routing systems for electrical networks and on-board fluid transfer solutions to industrial and automotive sectors worldwide. Its wiring harness and hose tube protection systems, such as convoluted and specialty convoluted tubing; flexible and hard smooth tubing; branching, fastening, and closure accessories; tubular, wrappable, and shrinkable sleeving; reflective sleeving and heat shield; coated and uncoated sleeving; self-closing sleeving; and expandable sleeving products, as well as specialty solutions comprising turbo tapes, cables ties, and stiffeners. The company's fluid transfer tubing products consists of liquid, internal and external vapor, SCR, canister, and additive lines, as well as fuel delivery modules; corrugated tubes, filling pipes, and smooth tubes; and high pressure pipes, water draining tubes, battery draining tubes, canister purge lines, cooling and ventilation air tubes, and filling pipes. It also offers interior trim fastenings, including seat retainers, and felt stripes and specialty products; and assembly and logistic services. The company was founded in 1954 and is headquartered in Anteuil, France. Delfingen Industry S.A. operates as a subsidiary of Delfingen Group.
Employees
3965
Investor relations
-
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
Amidst a backdrop of political uncertainty and fluctuating bond yields in France, investors are navigating a challenging yet potentially rewarding market landscape. In such times, dividend stocks like...
June 17, 2024
Amidst a backdrop of fluctuating European markets, with France's CAC 40 Index experiencing a modest decline last week, investors are increasingly focusing on stable returns. Dividend stocks, known for...
May 28, 2024