Delta Plus (ALDLT) AI Stock Analysis

• Market Cap: €307.82M
• Dividend Yield: 2.24%
• Average Volume (3M): 1.24K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.58
• Revenue Growth: -1.89%
• EPS Growth: -3.39%
• Country: FR
• Employees: 3,667
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 1.49
• Shares Outstanding: 7,358,708
• 10 Day Avg. Volume: 1,004
• 30 Day Avg. Volume: 1,242
• PEG Ratio: -0.74
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 1.03
• P/FCF Ratio: 14.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: €48.00 ▲(2.56% Upside)

Delta Plus's overall stock score is primarily driven by its strong valuation, indicating potential undervaluation and an attractive dividend yield. However, the financial performance is mixed, with recent declines in revenue and free cash flow posing challenges. Technical analysis suggests a bearish trend, which could impact short-term performance.

Delta Plus Business Overview & Revenue Model

Company Description

Delta Plus (ALDLT) is a leading global player in the personal protective equipment (PPE) sector, specializing in the design, manufacturing, and distribution of a wide range of safety products. The company operates in various industries, including construction, manufacturing, and healthcare, offering core products such as helmets, gloves, footwear, and protective clothing. With a strong commitment to innovation and quality, Delta Plus serves both individual consumers and businesses worldwide, ensuring safety and compliance with industry regulations.

How the Company Makes Money

Delta Plus generates revenue primarily through the sale of its diverse range of personal protective equipment. The company's revenue model is centered around direct sales to businesses and distributors, as well as retail sales to consumers. Key revenue streams include bulk orders from corporate clients in high-risk industries, which often involve long-term contracts and partnerships, as well as sales through online and physical retail channels. Additionally, Delta Plus benefits from collaborations with industry leaders and participation in safety training programs, enhancing its reputation and expanding its market reach. The company's focus on innovation, including the development of new safety technologies and compliance with evolving safety standards, further contributes to its earnings by attracting new customers and retaining existing ones.

Delta Plus Financial Statement Overview

Summary

Delta Plus maintains a strong financial position with solid profitability and a stable balance sheet. However, recent declines in revenue and free cash flow pose challenges. The company should focus on revitalizing growth and improving cash flow consistency to ensure long-term success.

Income Statement

Delta Plus shows strong profitability with a consistent gross profit margin over the years, albeit with a slight decrease in revenue in the latest period. The net profit margin remains healthy. EBIT and EBITDA margins demonstrate efficient cost management, but a recent dip in EBIT margin suggests attention is needed in operational efficiency. Revenue growth has fluctuated, declining in the last year, which might be a concern for future top-line growth.

Balance Sheet

The company's balance sheet is fairly robust, featuring a moderate debt-to-equity ratio, indicating manageable leverage. Return on equity is positive, reflecting good shareholder value creation, although slightly reduced recently. The equity ratio suggests a strong capital structure, with a consistent portion of assets financed by equity, which provides stability.

Cash Flow

Cash flow analysis presents mixed results; while operating cash flow is positive, there is a notable absence of free cash flow in the latest period, contrasting with previous years. The operating cash flow to net income ratio suggests the company is converting profit into cash effectively, though inconsistency in free cash flow indicates potential capital allocation challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	393.98M	400.10M	420.56M	420.21M	344.21M	288.71M
Gross Profit	131.46M	221.60M	222.02M	216.89M	85.93M	151.03M
EBITDA	50.67M	57.41M	68.29M	64.20M	55.73M	48.46M
Net Income	29.63M	31.10M	37.97M	33.80M	32.44M	29.28M
Balance Sheet
Total Assets	519.13M	549.50M	520.48M	538.76M	445.59M	372.32M
Cash, Cash Equivalents and Short-Term Investments	31.19M	37.80M	41.32M	36.16M	55.53M	45.66M
Total Debt	194.41M	194.80M	196.64M	237.00M	175.38M	154.39M
Total Liabilities	261.79M	275.60M	277.54M	316.79M	250.45M	215.26M
Stockholders Equity	255.47M	272.50M	242.07M	222.23M	195.28M	157.29M
Cash Flow
Free Cash Flow	23.55M	29.04M	64.89M	13.44M	25.78M	45.02M
Operating Cash Flow	36.37M	43.59M	76.12M	23.88M	31.74M	48.52M
Investing Cash Flow	-23.25M	-23.84M	-10.83M	-66.03M	-22.68M	-55.34M
Financing Cash Flow	-14.16M	-22.93M	-56.31M	26.92M	-1.30M	35.58M

Delta Plus Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 46.80
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALDLT, the sentiment is Positive. The current price of 46.8 is above the 20-day moving average (MA) of 45.31, above the 50-day MA of 46.17, and below the 200-day MA of 49.12, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 54.93 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALDLT.

Delta Plus Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALDLT	66 Neutral	€307.82M	10.38	11.71%	2.24%	-1.89%	-3.39%
MRN	63 Neutral	€522.64M	10.54	6.15%	4.12%	0.23%	-35.65%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
WAGA	57 Neutral	€570.02M	-27.12	―	―	27.27%	-2.01%
JCQ	54 Neutral	€376.82M	41.12	1.38%	1.14%	-7.44%	85.42%
FGA	54 Neutral	€526.71M	137.14	5.48%	―	8.85%	―