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ALDEL.PA$30.30+0.00%
Fair $30.30+0.0%

ALDEL.PA

Delfingen Société Anonyme

Consumer Cyclical / Auto PartsParis

$30.30

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $30.30Fund rank 24/100 · Data gapFallback financials|
SA 46/C
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 19%

FCF escenarios

weak_data · normalized FCF $22.6M · quality 33.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 19/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -0.1%, below the 5% threshold
Thesis & Journal · ALDEL.PALocal privado en este navegador · Delfingen Société Anonyme
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$79M

P/E

5.8x

↓

EV/EBITDA

5.7x

↓

ROE

-0.1%

↓

Gross Margin

37.6%

↑

Debt/Equity

1.14

↑
52-Week Range$30
$19$39

TradingView lightweight chart

ALDEL.PA price, volumen y niveles de valoración

Último $30.30Periodo -33.0%
Fair value: $30.30

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2021–2024 · 3 años de histórico normalizado

Revenue CAGR

+5.3%

FCF CAGR

+23.1%

FCF margin

5.3%

FCF / Net income

-191.47x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $423.7M · net income $-118000.0 · FCF $22.6M

2021-FY → 2024-FY

Gross margin

37.6%+0.2% pts

Operating margin

5.6%-1.8% pts

Net margin

-0.0%-4.5% pts

FCF margin

5.3%+2.0% pts
MetricTTM
2024
2023
2022
2021
Income Statement
Revenue$423.7M$423.7M$456.7M$417.1M$363.0M
Net Income$-118000.00$-118000.00$6.9M$8.1M$16.1M
EBITDA$39.2M$39.2M$43.4M$38.3M$44.1M
EPS-0.05-0.052.643.116.14
Gross Margin37.6%37.6%36.4%32.9%37.5%
Operating Margin5.6%5.6%6.3%5.0%7.4%
Net Margin-0.0%-0.0%1.5%2.0%4.4%
Balance Sheet
Debt/Equity1.141.141.150.990.94
Current Ratio1.551.55———
Cash Flow
Free Cash Flow$22.6M$22.6M$31.0M$-12.3M$12.1M
Returns
ROE-0.1%-0.1%4.7%5.6%11.7%
Valuation
P/E5.805.8018.5616.088.66
EV/EBITDA5.745.746.346.775.58
P/B0.540.540.870.901.03
Growth & Yield
Revenue Growth-7.2%-7.2%9.5%14.9%—
EPS Growth-101.9%-101.9%-15.1%-49.3%—
Dividend Yield5.7%5.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +50.0%

Total return

+50.0%

Start / end P/E

n/dx → n/dx

EPS bridge

2.64 → -0.05

Residual

+44.3%

EPS growthn/d
Multiple reratingn/d
Dividend+5.7%
Residual / FX / buybacks / cross-term+44.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.