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Delfingen Industry SA (ALDEL) Stock Statistics & Valuation Metrics
Total Valuation
Delfingen Industry SA has a market cap or net worth of EUR 77.36M. The enterprise value is EUR 206.46M.
- Market Cap
- EUR 77.36M
- Enterprise Value
- EUR 206.46M
Share Statistics
Delfingen Industry SA has 2,600,038 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,600,038
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
Delfingen Industry SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.55%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.55%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 103.97K
- Profits Per Employee
- 3,272.727
- Employee Count
- 3,850
- Asset Turnover
- 1.11
- Inventory Turnover
- 8.62
Valuation Ratios
The current PE Ratio of Delfingen Industry SA is 4.89. Delfingen Industry SA’s PEG ratio is 0.27.
- PE Ratio
- 4.89
- PS Ratio
- 0.21
- PB Ratio
- 0.51
- Price to FCF
- 2.54
- Price to Operating Cash Flow
- 1.98
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Delfingen Industry SA had revenue of 400.30M and earned 12.60M in profits. Earnings per share was 4.85.
- Revenue
- 400.30M
- Gross Profit
- 66.15M
- Operating Income
- 30.92M
- Pretax Income
- 19.78M
- Net Income
- 12.60M
- EBITDA
- 54.73M
- Earnings Per Share (EPS)
- 4.85
Cash Flow
In the last 12 months, operating cash flow was 39.70M and capital expenditures -8.79M, giving a free cash flow of 30.91M billion.
- Operating Cash Flow
- 39.70M
- Free Cash Flow
- 30.91M
- Free Cash Flow per Share
- 11.89
Dividends & Yields
Delfingen Industry SA pays an annual dividend of EUR 1.73, resulting in a dividend yield of 5.73%
- Dividend Per Share
- EUR 1.73
- Dividend Yield
- 5.73%
- Payout Ratio
- 35.70%
- Free Cash Flow Yield
- 39.37%
- Earnings Yield
- 20.45%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- -13.22%
- 50-Day Moving Average
- 30.99
- 200-Day Moving Average
- 29.39
- Relative Strength Index (RSI)
- 42.70
- Average Volume (3m)
- 812
Important Dates
Delfingen Industry SA upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Mar 27, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jul 03, 2026
Financial Position
Delfingen Industry SA as a current ratio of 1.55, with Debt / Equity ratio of 104.51%
- Current Ratio
- 1.55
- Quick Ratio
- 1.15
- Debt to Market Cap
- 1.48
- Net Debt to EBITDA
- 2.30
- Interest Coverage Ratio
- 3.15
Taxes
In the past 12 months, Delfingen Industry SA has paid 7.00M in taxes.
- Income Tax
- 7.00M
- Effective Tax Rate
- 0.35
Enterprise Valuation
Delfingen Industry SA EV to EBITDA ratio is 4.75, with an EV/FCF ratio of 6.59.
- EV to Sales
- 0.53
- EV to EBITDA
- 4.75
- EV to Free Cash Flow
- 6.59
- EV to Operating Cash Flow
- 5.13
Balance Sheet
Delfingen Industry SA has EUR 23.62M in cash and marketable securities with EUR 148.76M in debt, giving a net cash position of -EUR 125.14M billion.
- Cash & Marketable Securities
- EUR 23.62M
- Total Debt
- EUR 148.76M
- Net Cash
- -EUR 125.14M
- Net Cash Per Share
- -EUR 48.13
- Tangible Book Value Per Share
- EUR 23.07
Margins
Gross margin is 8.64%, with operating margin of 8.26%, and net profit margin of 4.20%.
- Gross Margin
- 8.64%
- Operating Margin
- 8.26%
- Pretax Margin
- 6.16%
- Net Profit Margin
- 4.20%
- EBITDA Margin
- 11.22%
- EBIT Margin
- 5.02%
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 Count
- ―
- Revenue Growth Forecast
- -7.70%
- EPS Growth Forecast
- 17.90%
Scores
- Smart Score
- ―
- AI Score
- 62