Delfingen Industry S.A. | Small-cap | Consumer Cyclical
€29.40
6.14%
| Delfingen Industry Stock Comparison:
Delfingen Industry vs Valeo S.ADelfingen Industry vs Forvia SEDelfingen Industry vs Actia Group S.ADelfingen Industry vs Forsee Power S.ADelfingen Industry vs Plastivaloire S.ADelfingen Industry vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 383.5M
Total Liabilities 234.7M
Shareholders Equity 148.9M
Debt to Equity 1.58

Cash Flow Metrics

Revenue & Profitability Trend

Delfingen Industry Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i423.7M456.7M417.1M363.0M45.5M
Cost of Goods Sold i264.2M290.6M279.8M226.9M136.5M
Gross Profit i159.5M166.1M137.3M136.1M105.4M
Gross Margin % i37.6%36.4%32.9%37.5%231.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i---37.3M25.8M
Other Operating Expenses i2.3M2.6M2.5M2.5M2.1M
Total Operating Expenses i2.3M2.6M2.5M39.8M28.0M
Operating Income i23.7M28.8M20.8M26.7M45.5M
Operating Margin % i5.6%6.3%5.0%7.4%100.0%
Non-Operating Items
Interest Income i17.0K33.0K11.0K60.0K13.0K
Interest Expense i9.2M8.0M3.5M3.8M6.8M
Other Non-Operating Income-----
Pre-tax Income i6.8M14.3M14.2M21.3M45.5M
Income Tax i6.9M7.2M5.9M5.0M4.0M
Effective Tax Rate % i100.8%50.8%41.7%23.2%8.9%
Net Income i-56.0K7.0M8.3M16.4M38.3M
Net Margin % i-0.0%1.5%2.0%4.5%84.3%
Key Metrics
EBITDA i49.1M48.6M41.7M46.7M67.9M
EPS (Basic) i€-0.05€2.64€3.11€6.14€18.38
EPS (Diluted) i€-0.05€2.64€3.11€6.14€18.38
Basic Shares Outstanding i26154322615152261897126248472427210
Diluted Shares Outstanding i26154322615152261897126248472427210

Income Statement Trend

Delfingen Industry Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i23.4M21.0M14.9M26.5M25.4M
Short-term Investments i-----
Accounts Receivable i75.4M85.0M78.6M66.2M82.0M
Inventory i45.5M48.5M58.6M43.6M35.9M
Other Current Assets1.0K--1.0K2.0K-1.0K
Total Current Assets i160.3M170.6M170.6M152.2M164.1M
Non-Current Assets
Property, Plant & Equipment i158.0M140.4M13.6M13.5M10.9M
Goodwill i182.7M178.1M132.8M131.5M125.4M
Intangible Assets i11.7M12.1M11.4M11.5M11.6M
Long-term Investments-----
Other Non-Current Assets--1.0K1.0K1.0K-1.0K
Total Non-Current Assets i223.2M215.8M182.3M177.3M165.7M
Total Assets i383.5M386.4M352.8M329.5M329.8M
Liabilities
Current Liabilities
Accounts Payable i32.4M37.4M35.7M28.6M45.9M
Short-term Debt i51.5M49.1M43.5M38.6M33.3M
Current Portion of Long-term Debt-----
Other Current Liabilities1.5M1.4M16.5M1.1M1.2M
Total Current Liabilities i105.7M112.3M99.0M89.2M106.4M
Non-Current Liabilities
Long-term Debt i117.8M119.1M99.6M91.7M95.8M
Deferred Tax Liabilities i4.7M4.7M5.2M5.8M5.5M
Other Non-Current Liabilities1.0K-1.0K-2.0K1.0K
Total Non-Current Liabilities i129.0M126.7M108.1M101.5M105.6M
Total Liabilities i234.7M239.0M207.1M190.7M212.1M
Equity
Common Stock i4.0M4.0M4.1M4.1M4.1M
Retained Earnings i-118.0K6.9M8.1M16.1M45.3M
Treasury Stock i521.0K110.0K1.5M971.0K772.0K
Other Equity-----
Total Shareholders Equity i148.9M147.4M145.7M138.8M117.7M
Key Metrics
Total Debt i169.3M168.2M143.1M130.3M129.1M
Working Capital i54.6M58.4M71.6M63.0M57.6M

Balance Sheet Composition

Delfingen Industry Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-56.0K7.0M8.3M16.4M45.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i9.3M13.8M-32.6M12.9M-36.3M
Operating Cash Flow i25.1M30.5M-20.9M32.6M-10.4M
Investing Activities
Capital Expenditures i-15.6M-17.1M-15.6M-11.8M-9.0M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-15.6M-41.2M-16.0M-11.8M-33.9M
Financing Activities
Share Repurchases i-445.0K-57.0K-493.0K00
Dividends Paid i-3.0M-1.7M-3.0M-1.0M-
Debt Issuance i21.4M120.6M27.8M45.6M43.6M
Debt Repayment i-39.2M-100.0M-29.9M-49.8M-16.0M
Financing Cash Flow i-21.2M18.1M-5.4M-5.3M30.9M
Free Cash Flow i22.6M31.0M-12.3M12.1M3.6M
Net Change in Cash i-11.7M7.4M-42.3M15.5M-13.4M

Cash Flow Trend

Delfingen Industry Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 8.30
Forward P/E 7.35
Price to Book 0.49
Price to Sales 0.17
PEG Ratio 7.35

Profitability Ratios

Profit Margin -0.03%
Operating Margin 7.65%
Return on Equity -0.04%
Return on Assets 2.72%

Financial Health

Current Ratio 1.52
Debt to Equity 114.20
Beta 1.29

Per Share Data

EPS (TTM) €-0.05
Book Value per Share €56.59
Revenue per Share €162.64

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
aldel72.8M8.300.49-0.04%-0.03%114.20
Valeo S.A 2.4B19.310.744.69%0.59%167.00
Forvia SE 2.0B7.740.57-5.90%-1.70%201.16
Actia Group S.A 65.5M4.720.4412.36%2.60%144.64
Forsee Power S.A 47.3M-0.60-22.61%-7.96%135.41
Plastivaloire S.A 27.1M-0.14-4.94%-6.83%140.09

Financial data is updated regularly. All figures are in the company's reporting currency.