Stock ALDEL DELFINGEN INDUSTRY
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Financials DELFINGEN Industry

Equities

ALDEL

FR0000054132

Auto, Truck & Motorcycle Parts

Market Closed - Euronext Paris
Other stock markets
 11:19:37 2024-04-26 am EDT 		5-day change 1st Jan Change
37.1 EUR +0.27% Intraday chart for DELFINGEN Industry -3.39% -24.75%
Apr. 03 Delfingen: 15% drop in annual net income CF
Apr. 02 Delfingen Industry S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2022 2023 2024 2025
Capitalization 1 46.45 116.8 95.12 95.12 -
Enterprise Value (EV) 1 101.6 116.8 276.3 237.9 222.8
P/E ratio 8.04 x 14.3 x 6.97 x 6.72 x 4.96 x
Yield 2.95% - 2.33% 2.96% 4.31%
Capitalization / Revenue 0.22 x - 0.28 x 0.2 x 0.19 x
EV / Revenue 0.47 x - 0.61 x 0.5 x 0.45 x
EV / EBITDA 5.68 x - 5.64 x 4.7 x 4 x
EV / FCF 67 x - 11.8 x 20.5 x 25.5 x
FCF Yield 1.49% - 8.47% 4.88% 3.93%
Price to Book 0.69 x - 0.62 x 0.6 x 0.54 x
Nbr of stocks (in thousands) 2,407 2,625 2,564 2,564 -
Reference price 2 19.30 44.50 37.10 37.10 37.10
Announcement Date 3/29/19 4/29/23 4/2/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2022 2023 2024 2025
Net sales 1 214 - 456.7 473 497.2
EBITDA 1 17.9 - 49 50.6 55.65
EBIT 1 11.4 - 28.1 29.3 33.55
Operating Margin 5.33% - 6.15% 6.19% 6.75%
Earnings before Tax (EBT) - - - - -
Net income 1 5.8 8.145 6.9 14.2 19.4
Net margin 2.71% - 1.51% 3% 3.9%
EPS 2 2.400 3.110 5.320 5.520 7.480
Free Cash Flow 1 1.517 - 23.4 11.6 8.75
FCF margin 0.71% - 5.12% 2.45% 1.76%
FCF Conversion (EBITDA) 8.47% - 47.76% 22.92% 15.72%
FCF Conversion (Net income) 26.16% - 339.13% 81.69% 45.1%
Dividend per Share 2 0.5700 - 1.150 1.100 1.600
Announcement Date 3/29/19 4/29/23 4/2/24 - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2022 2023 2024 2025
Net Debt 1 55.2 - 147 143 128
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.084 x - 3.008 x 2.822 x 2.294 x
Free Cash Flow 1 1.52 - 23.4 11.6 8.75
ROE (net income / shareholders' equity) 8.93% - 9% 8.9% 11.6%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 28.20 - 60.30 61.80 68.70
Cash Flow per Share 2 - - 13.30 13.70 16.60
Capex 1 8.68 - 19.9 21.3 22.4
Capex / Sales 4.05% - 4.36% 4.5% 4.5%
Announcement Date 3/29/19 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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
37.1 EUR
Average target price
57.5 EUR
Spread / Average Target
+54.99%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Auto, Truck & Motorcycle Parts

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DELFINGEN INDUSTRY Stock DELFINGEN Industry
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SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
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SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Stock Samvardhana Motherson International Limited
+28.58% 10.66B
Other Auto, Truck & Motorcycle Parts
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