Financials DELFINGEN Industry

Equities

ALDEL

FR0000054132

Auto, Truck & Motorcycle Parts

Market Closed - Euronext Paris 11:35:06 2024-06-18 EDT 5-day change 1st Jan Change
34.8 EUR +0.58% Intraday chart for DELFINGEN Industry -13.00% -29.41%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 116.8 128.9 90.99 - -
Enterprise Value (EV) 1 116.8 276.3 233 218.6 205.5
P/E ratio 14.3 x 18.7 x 6.87 x 4.93 x 3.97 x
Yield - 2.33% 2.92% 4.09% 5.03%
Capitalization / Revenue - 0.28 x 0.2 x 0.19 x 0.18 x
EV / Revenue - 0.61 x 0.5 x 0.45 x 0.4 x
EV / EBITDA - 5.64 x 4.68 x 3.99 x 3.34 x
EV / FCF - 11.8 x 18.1 x 19.3 x 10.9 x
FCF Yield - 8.47% 5.54% 5.18% 9.15%
Price to Book - 0.88 x 0.58 x 0.53 x 0.47 x
Nbr of stocks (in thousands) 2,625 2,615 2,615 - -
Reference price 2 44.50 49.30 34.80 34.80 34.80
Announcement Date 4/29/23 4/2/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 456.7 465 488.8 510.1
EBITDA 1 - 49 49.8 54.73 61.55
EBIT 1 - 28.1 28.85 32.8 38.45
Operating Margin - 6.15% 6.2% 6.71% 7.54%
Earnings before Tax (EBT) - - - - -
Net income 1 8.145 6.9 13.15 18.37 22.75
Net margin - 1.51% 2.83% 3.76% 4.46%
EPS 2 3.110 2.640 5.065 7.063 8.755
Free Cash Flow 1 - 23.4 12.9 11.33 18.8
FCF margin - 5.12% 2.77% 2.32% 3.69%
FCF Conversion (EBITDA) - 47.76% 25.9% 20.71% 30.54%
FCF Conversion (Net income) - 339.13% 98.1% 61.71% 82.64%
Dividend per Share 2 - 1.150 1.015 1.425 1.750
Announcement Date 4/29/23 4/2/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - 147 142 128 115
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 3.008 x 2.851 x 2.331 x 1.861 x
Free Cash Flow 1 - 23.4 12.9 11.3 18.8
ROE (net income / shareholders' equity) - 4.74% 8.55% 11% 12.3%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - 56.00 60.00 66.10 73.40
Cash Flow per Share 2 - 11.60 13.30 15.70 17.40
Capex 1 - 17.5 21.6 22.3 22.8
Capex / Sales - 3.84% 4.65% 4.56% 4.46%
Announcement Date 4/29/23 4/2/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
34.8 EUR
Average target price
55.67 EUR
Spread / Average Target
+59.96%
Consensus

Annual profits - Rate of surprise

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