Delfingen Industry S.A. (ALDEL.PA)
Company Info
| ISIN | FR0000054132 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Parts |
Highlights
| Market Cap | €77.42M |
|---|---|
| EPS (TTM) | €2.64 |
| PE Ratio | 11.10 |
| Total Revenue (TTM) | €222.88M |
| Gross Profit (TTM) | €12.70M |
| EBITDA (TTM) | €23.21M |
| Year Range | €26.10 - €56.98 |
| Target Price | €63.70 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Delfingen Industry S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Delfingen Industry S.A. had a return of -38.46% year-to-date (YTD) and -42.76% in the last 12 months. Over the past 10 years, Delfingen Industry S.A. had an annualized return of 5.54%, while the S&P 500 had an annualized return of 10.95%, indicating that Delfingen Industry S.A. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -38.46% | 18.42% |
| 1 month | -0.34% | 2.28% |
| 6 months | -15.73% | 9.95% |
| 1 year | -42.76% | 25.31% |
| 5 years (annualized) | 11.26% | 14.08% |
| 10 years (annualized) | 5.54% | 10.95% |
Monthly Returns
The table below presents the monthly returns of ALDEL.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.03% | -27.12% | 7.10% | -3.18% | 13.70% | -21.16% | -6.96% | -38.46% | |||||
| 2023 | 12.36% | 4.00% | -6.92% | -6.20% | 7.05% | 10.42% | -0.38% | 0.38% | -2.64% | -3.49% | 3.61% | -4.46% | 12.18% |
| 2022 | 7.72% | 4.26% | -8.55% | 5.69% | 2.69% | -7.63% | -4.15% | 6.06% | -26.53% | 6.39% | 22.45% | -5.12% | -4.93% |
| 2021 | 15.57% | 8.81% | 26.19% | -5.66% | 8.00% | 11.85% | 1.63% | -1.97% | -18.39% | -1.64% | -6.67% | 6.92% | 44.31% |
| 2020 | -1.49% | -7.07% | -26.09% | 1.47% | -6.16% | 2.32% | -0.38% | 6.06% | 40.71% | -13.71% | 35.31% | 47.79% | 69.14% |
| 2019 | 11.40% | -7.21% | 0.25% | 3.00% | -7.04% | 6.53% | 5.92% | -10.95% | 7.49% | -7.46% | 10.75% | -2.43% | 7.15% |
| 2018 | 5.39% | -8.72% | 2.76% | -1.96% | -2.99% | -17.74% | 3.77% | -3.11% | -7.69% | -19.79% | -6.49% | -10.65% | -51.89% |
| 2017 | 0.33% | 4.72% | 0.22% | 0.91% | 12.97% | 15.46% | -6.84% | 1.99% | 1.37% | 10.90% | -13.01% | 7.20% | 38.04% |
| 2016 | -4.88% | -1.92% | 13.35% | 2.16% | -0.33% | 1.11% | 18.66% | -7.30% | 2.61% | 9.96% | 2.12% | 14.76% | 58.37% |
| 2015 | 2.43% | 16.23% | -0.80% | 0.45% | -9.01% | 1.09% | 0.56% | -4.97% | 2.33% | 10.45% | -0.21% | 1.39% | 19.26% |
| 2014 | 17.34% | 3.47% | 14.67% | 4.24% | -4.11% | -5.07% | -3.84% | -1.55% | -0.81% | -21.39% | 7.28% | -3.99% | 0.44% |
| 2013 | 0.78% | 1.98% | 22.27% | -0.09% | 6.20% | 9.77% | 3.91% | 6.39% | -7.42% | 9.24% | -14.05% | 37.90% | 93.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ALDEL.PA is 5, indicating that it is in the bottom 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Delfingen Industry S.A. (ALDEL.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Delfingen Industry S.A. granted a 3.92% dividend yield in the last twelve months. The annual payout for that period amounted to €1.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €1.15 | €0.64 | €1.13 | €0.38 | €0.00 | €0.56 | €0.92 | €0.58 | €0.52 | €0.37 | €0.25 | €0.35 |
Dividend yield | 3.92% | 1.30% | 2.54% | 0.79% | 0.00% | 2.84% | 4.87% | 1.43% | 1.74% | 1.93% | 1.48% | 2.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Delfingen Industry S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.15 | €0.00 | €0.00 | €1.15 | ||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.64 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.64 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.13 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.38 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.56 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.92 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.92 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.58 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.58 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.52 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.52 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.37 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.37 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.25 |
| 2013 | €0.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.35 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Delfingen Industry S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Delfingen Industry S.A. was 87.34%, occurring on Jun 12, 2012. Recovery took 1251 trading sessions.
The current Delfingen Industry S.A. drawdown is 50.42%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.34% | Jan 24, 2000 | 3160 | Jun 12, 2012 | 1251 | May 5, 2017 | 4411 |
| -71.72% | Oct 23, 2017 | 659 | May 26, 2020 | 182 | Feb 8, 2021 | 841 |
| -55.32% | Aug 11, 2021 | 769 | Aug 7, 2024 | — | — | — |
| -43.33% | Jun 8, 1998 | 82 | Oct 5, 1998 | 301 | Dec 15, 1999 | 383 |
| -23.53% | Mar 8, 1996 | 195 | Dec 19, 1996 | 54 | Mar 7, 1997 | 249 |
Volatility
Volatility Chart
The current Delfingen Industry S.A. volatility is 10.36%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Delfingen Industry S.A..
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Income Statement
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Discontinued Operations | — |
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