Delfingen Industry SA (ALDEL) AI Stock Analysis

• Market Cap: €39.28M
• Dividend Yield: 7.57%
• Average Volume (3M): 1.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.56
• Revenue Growth: -7.23%
• EPS Growth: -101.72%
• Country: FR
• Employees: 3,965
• Sector: Consumer Cyclical
• Sector Strength: 58
• Industry: Auto - Parts
• EPS (TTM): 2.11
• Shares Outstanding: 2,605,432
• 10 Day Avg. Volume: 791
• 30 Day Avg. Volume: 1,263
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Delfingen Industry SA's stock is moderately rated due to stable cash flow and manageable debt levels, countered by declining revenue and profitability, which impact financial health. Technical indicators suggest a neutral trend with slight positive momentum, while the valuation is concerning due to negative earnings despite an attractive dividend yield.

Delfingen Industry SA Business Overview & Revenue Model

Company Description

Delfingen Industry SA (ALDEL) is a global leader in providing solutions for the protection and routing of electrical networks and on-board fluid transfer solutions. Operating primarily in the automotive and industrial sectors, the company offers a range of products including tubing, wire harness protection, and technical textiles. Delfingen's innovations are integral to vehicle safety, performance, and efficiency, serving a multitude of automotive manufacturers and suppliers worldwide.

How the Company Makes Money

Delfingen Industry SA generates revenue through the sale of its specialized products designed for the protection and management of electrical and fluid systems in vehicles. Its primary revenue streams include the automotive sector, where it supplies products like protective tubing and harnesses to major car manufacturers and automotive suppliers. Additionally, the company serves the industrial sector with its technical textile solutions. Delfingen's earnings are significantly influenced by its global presence, enabling it to partner with key players in the automotive industry, and its continuous investment in innovation to meet the evolving needs of its clients.

Delfingen Industry SA Financial Statement Overview

Summary

Delfingen Industry SA demonstrates stability in cash flows and manageable debt levels, but faces challenges in revenue growth and profitability. The negative net income in the latest period raises concerns about operational efficiency and market conditions. While the company maintains adequate liquidity and cash flow generation, improving revenue and net income will be crucial for future financial health.

Income Statement

Delfingen Industry SA shows stable gross profit margins over recent years, although there is a notable decline in revenue in the latest year, impacting overall profitability. The net income turned negative, indicating potential operational challenges. Historically, the company has managed positive EBIT and EBITDA margins, but the recent decline in net income is concerning.

Balance Sheet

The balance sheet indicates a moderate debt-to-equity ratio, reflecting manageable leverage levels. However, the equity ratio has been decreasing, suggesting increasing liabilities relative to assets. The return on equity has been inconsistent, with negative net income affecting recent performance. Overall, the balance sheet remains relatively stable but shows signs of increased financial risk.

Cash Flow

The company has exhibited strong positive operating cash flows, although there is a decline in free cash flow growth in the most recent year. The cash flow ratios show that operating cash flow consistently exceeds net income, indicating efficient cash generation despite declining profitability. The free cash flow to net income ratio remains positive, highlighting good cash flow management.

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
456.74M	8.27M	362.99M	241.89M	230.47M
	Gross Profit
171.49M	-346.70M	183.44M	137.93M	125.05M
	EBIT
23.85M	10.07M	24.23M	17.54M	15.36M
	EBITDA
43.42M	37.40M	43.75M	67.30M	27.00M
	Net Income Common Stockholders
6.90M	8.14M	16.13M	38.33M	8.53M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
21.01M	14.93M	26.45M	25.41M	12.97M
	Total Assets
386.44M	352.82M	329.47M	329.77M	204.29M
	Total Debt
161.34M	143.08M	130.34M	129.12M	82.40M
	Net Debt
140.33M	128.16M	103.88M	103.71M	69.43M
	Total Liabilities
239.03M	207.09M	190.67M	212.06M	128.24M
	Stockholders Equity
146.59M	144.97M	138.15M	117.34M	75.81M
Cash Flow		Free Cash Flow
30.99M	-12.34M	12.10M	3.60M	12.66M
	Operating Cash Flow
51.24M	6.11M	26.48M	14.46M	23.86M
	Investing Cash Flow
-44.44M	-18.49M	-14.17M	-34.30M	-10.14M
	Financing Cash Flow
10.06M	-8.92M	-9.01M	27.84M	-8.51M

Delfingen Industry SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 15.20
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALDEL, the sentiment is Negative. The current price of 15.2 is above the 20-day moving average (MA) of 14.90, below the 50-day MA of 15.81, and below the 200-day MA of 18.44, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 49.95 is Neutral, neither overbought nor oversold. The STOCH value of 44.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALDEL.

Delfingen Industry SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RNO	69 Neutral	€13.95B	17.45	2.50%	3.84%	7.36%	-64.31%
Sector *	61 Neutral	$6.58B	11.81	3.06%	3.99%	2.54%	-21.54%
ALDEL	58 Neutral	€39.28M	―	-0.08%	7.57%	-7.23%	-101.72%

Delfingen Industry SA Corporate Events

DELFINGEN INDUSTRY SA Reports 2024 Revenue and Strategic Plan Progress

DELFINGEN INDUSTRY SA reported its 2024 revenue figures, marking a 7.2% decrease compared to 2023, with a noted 8.4% decline in the fourth quarter alone. The company’s strategic IMPULSE 2026 plan is underway, aimed at optimizing operations and adapting to market challenges, which includes restructuring efforts and workforce reductions. Despite these challenges, DELFINGEN remains confident in achieving an operating margin above 5% for the fiscal year, signaling a commitment to improving financial and operational performance.