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Delfingen Industry SA (FR:ALDEL)
:ALDEL
RESEARCH TOOLSreports
Total Valuation
Delfingen Industry SA has a market cap or net worth of €55.19M. The enterprise value is ―.
Market Cap€55.19M
Enterprise Value―
Share Statistics
Delfingen Industry SA has 2,605,432 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,605,432
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Delfingen Industry SA’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.04%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee106.87K
Profits Per Employee-14.12
Employee Count3,965
Asset Turnover1.10
Inventory Turnover5.80
Valuation Ratios
The current PE Ratio of Delfingen Industry SA is -325.82. Delfingen Industry SA’s PEG ratio is -3.66.
PE Ratio-325.82
PS Ratio0.00
PB Ratio0.28
Price to Fair Value0.26
Price to FCF1.80
Price to Operating Cash Flow1.06
PEG Ratio-3.66
Income Statement
In the last 12 months, Delfingen Industry SA had revenue of 423.72M and earned -118.00K in profits. Earnings per share was -0.04.
Revenue423.72M
Gross Profit159.53M
Operating Income16.20M
Pretax Income6.80M
Net Income-118.00K
EBITDA39.20M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 38.50M and capital expenditures -15.95M, giving a free cash flow of 22.55M billion.
Operating Cash Flow38.50M
Free Cash Flow22.55M
Free Cash Flow per Share8.65
Dividends & Yields
Delfingen Industry SA pays an annual dividend of €0.769, resulting in a dividend yield of 5.64%
Dividend Per Share€0.769
Dividend Yield5.64%
Payout Ratio-2497.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-38.30%
50-Day Moving Average15.98
200-Day Moving Average17.71
Relative Strength Index (RSI)86.43
Average Volume (3m)1.81K
Important Dates
Delfingen Industry SA upcoming earnings date is Sep 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend DateJun 26, 2025
Financial Position
Delfingen Industry SA as a current ratio of 1.52, with Debt / Equity ratio of 114.44%
Current Ratio1.52
Quick Ratio1.09
Debt to Market Cap3.58
Net Debt to EBITDA3.72
Interest Coverage Ratio1.72
Taxes
In the past 12 months, Delfingen Industry SA has paid 6.86M in taxes.
Income Tax6.86M
Effective Tax Rate1.01
Enterprise Valuation
Delfingen Industry SA EV to EBITDA ratio is 4.70, with an EV/FCF ratio of 8.16.
EV to Sales0.44
EV to EBITDA4.70
EV to Free Cash Flow8.16
EV to Operating Cash Flow4.46
Balance Sheet
Delfingen Industry SA has €27.65M in cash and marketable securities with €173.40M in debt, giving a net cash position of €145.75M billion.
Cash & Marketable Securities€27.65M
Total Debt€173.40M
Net Cash€145.75M
Net Cash Per Share€55.94
Tangible Book Value Per Share€19.75
Margins
Gross margin is 19.73%, with operating margin of 3.82%, and net profit margin of -0.03%.
Gross Margin19.73%
Operating Margin3.82%
Pretax Margin1.60%
Net Profit Margin-0.03%
EBITDA Margin9.25%
EBIT Margin3.78%
Analyst Forecast
The average price target for Delfingen Industry SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.23%
EPS Growth Forecast-101.72%