€
12.70
Dec 11
Business Description
Delfingen Industry SA
ISIN : FR0000054132
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.36 | |||||
Debt-to-Equity | 1.18 | |||||
Debt-to-EBITDA | 5.08 | |||||
Interest Coverage | 1.78 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.67 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 110.4 | |||||
3-Year EBITDA Growth Rate | -16 | |||||
3-Year EPS without NRI Growth Rate | -46.4 | |||||
3-Year FCF Growth Rate | 99.9 | |||||
3-Year Book Growth Rate | 7.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -2.22 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.39 | |||||
9-Day RSI | 46.36 | |||||
14-Day RSI | 39.74 | |||||
3-1 Month Momentum % | -35.84 | |||||
6-1 Month Momentum % | -64.88 | |||||
12-1 Month Momentum % | -71.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.68 | |||||
Quick Ratio | 1.23 | |||||
Cash Ratio | 0.26 | |||||
Days Inventory | 63.79 | |||||
Days Sales Outstanding | 71.55 | |||||
Days Payable | 50.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.91 | |||||
Forward Dividend Yield % | 8.91 | |||||
5-Year Yield-on-Cost % | 8.91 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -20.15 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.94 | |||||
Operating Margin % | 3.65 | |||||
Net Margin % | -1.28 | |||||
FCF Margin % | 4.65 | |||||
ROE % | -3.94 | |||||
ROA % | -1.46 | |||||
ROIC % | -29.56 | |||||
3-Year ROIIC % | -39.41 | |||||
ROC (Joel Greenblatt) % | 5 | |||||
ROCE % | 3.53 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 3.44 | |||||
Shiller PE Ratio | 2.49 | |||||
Price-to-Owner-Earnings | 0.86 | |||||
PS Ratio | 0.08 | |||||
PB Ratio | 0.25 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Free-Cash-Flow | 1.67 | |||||
Price-to-Operating-Cash-Flow | 0.91 | |||||
EV-to-EBIT | 16.85 | |||||
EV-to-EBITDA | 5.24 | |||||
EV-to-Revenue | 0.39 | |||||
EV-to-FCF | 8.33 | |||||
Price-to-GF-Value | 0.22 | |||||
Price-to-Projected-FCF | 0.15 | |||||
Price-to-DCF (FCF Based) | 0.04 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
Earnings Yield (Greenblatt) % | 5.94 | |||||
FCF Yield % | 62.65 | |||||
Forward Rate of Return (Yacktman) % | 36.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Delfingen Industry SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 447.568 | ||
EPS (TTM) (€) | -2.2 | ||
Beta | 1 | ||
3-Year Sharpe Ratio | -0.83 | ||
3-Year Sortino Ratio | -0.92 | ||
Volatility % | 49.99 | ||
14-Day RSI | 39.74 | ||
14-Day ATR (€) | 0.615513 | ||
20-Day SMA (€) | 12.8875 | ||
12-1 Month Momentum % | -71.79 | ||
52-Week Range (€) | 11 - 50.6 | ||
Shares Outstanding (Mil) | 2.62 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Delfingen Industry SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Delfingen Industry SA Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Delfingen Industry SA Frequently Asked Questions
What is Delfingen Industry SA(XPAR:ALDEL)'s stock price today?
When is next earnings date of Delfingen Industry SA(XPAR:ALDEL)?
Does Delfingen Industry SA(XPAR:ALDEL) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |