Delta Plus Group SA
PAR:ALDLT
Intrinsic Value
Delta Plus Group SA engages in the design, manufacture, distribution, and marketing of personal protective equipment. [ Read More ]
The intrinsic value of one
ALDLT
stock under the Base Case scenario is
92.31
EUR.
Compared to the current market price of 82 EUR,
Delta Plus Group SA
is
Undervalued by 11%.
ALDLT could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Delta Plus Group SA's market capitalization is 587.3m EUR.
ALDLT stock price is 82 EUR.
ALDLT stock price (82 EUR) is 11% less than its Intrinsic Value (92.31 EUR).
ALDLT has upside potential of 13% compared to the average analyst price target.
Open Wall St Estimates
ALDLT has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
ALDLT's Revenue has grown by 0% over the past 12 months.
ALDLT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 11%.
ALDLT has positive Net Income for the last twelve months.
ALDLT has positive Operating Income for the last twelve months.
ALDLT's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
ALDLT has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
ALDLT's short-term assets (241m EUR) exceed its short-term liabilties (156m EUR).
ALDLT has positive Free Cash Flow for the last twelve months.
ALDLT's long-term assets (520m EUR) exceed its long-term liabilties (278m EUR).
ALDLT's Altman Z-Score is very high and is equal to 3.22.
ALDLT's D/E (Debt to Equity) is very low and is equal to 0.58.
ALDLT has positive Net Debt. This means that the company has more debt (141m EUR) than cash and short-term investments (41m EUR).
ALDLT has positive Gross Profit for the last twelve months.
Valuation Backtest
Delta Plus Group SA
Run backtest to discover the historical profit from buying and selling
ALDLT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Delta Plus Group SA
Balance Sheet Decomposition
Delta Plus Group SA
| Current Assets | 240.9m |
| Cash & Short-Term Investments | 41.3m |
| Receivables | 96.7m |
| Other Current Assets | 102.9m |
| Non-Current Assets | 279.6m |
| Long-Term Investments | 3.2m |
| PP&E | 72.1m |
| Intangibles | 201.6m |
| Other Non-Current Assets | 2.7m |
| Current Liabilities | 155.5m |
| Accounts Payable | 44.9m |
| Accrued Liabilities | 27m |
| Short-Term Debt | 21.8m |
| Other Current Liabilities | 61.8m |
| Non-Current Liabilities | 122.9m |
| Long-Term Debt | 119.7m |
| Other Non-Current Liabilities | 3.2m |
Earnings Waterfall
Delta Plus Group SA
|
Revenue
|
420.6m
EUR
|
|
Cost of Revenue
|
-197.8m
EUR
|
|
Gross Profit
|
222.8m
EUR
|
|
Operating Expenses
|
-163.4m
EUR
|
|
Operating Income
|
59.3m
EUR
|
|
Other Expenses
|
-21.4m
EUR
|
|
Net Income
|
38m
EUR
|
Free Cash Flow Analysis
Delta Plus Group SA
ALDLT Profitability Score
Profitability Due Diligence
Delta Plus Group SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Delta Plus Group SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
ALDLT Solvency Score
Solvency Due Diligence
Delta Plus Group SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Delta Plus Group SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALDLT Price Targets Summary
Delta Plus Group SA
According to Wall Street analysts, the average 1-year price target for
ALDLT
is 92.31 EUR
with a low forecast of 87.87 EUR and a high forecast of 98.7 EUR.
Shareholder Return
ALDLT Price
Delta Plus Group SA
| Average Annual Return | 20.22% |
| Standard Deviation of Annual Returns | 28.55% |
| Max Drawdown | -49% |
| Market Capitalization | 587.3m EUR |
| Shares Outstanding | 7 160 253 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Delta Plus Group SA
Country
Industry
Market Cap
Dividend Yield
Description
Delta Plus Group SA engages in the design, manufacture, distribution, and marketing of personal protective equipment. The company is headquartered in Apt, Paca. The company has five fields of expertise: Head Protection, such as helmets and face masks; Hand Protection, such as latex and synthetic gloves; Body Protection, such as clothing to protect from hazardous environments; Foot Protection, such as safety shoes and boots, and Fall Protection, such as energy absorber fall arresters and connectors. All the Company's products are marketed under the DELTA PLUS brand. The firm operates worldwide through its subsidiaries, mainly in Europe, Asia, South America and Middle East. The company operates through Deweer Security Sa, Delta Plus UK, Froment EURL, Octoplus Spain SL, DSS, FVL FV and Vertic-Alpic, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
ALDLT
stock under the Base Case scenario is
92.31
EUR.
Compared to the current market price of 82 EUR,
Delta Plus Group SA
is
Undervalued by 11%.
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