Delfingen

Delfingen

ALDEL · PA · Consumer Cyclical / Auto Parts

35.10EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close35.10
Open35.10
Day Range34.00 – 35.30
52-Week Range23.26 – 36.78
Volume2.74K
Market Cap81.12M
P/E (TTM)6.42
Forward P/E7.27
EPS4.86
Dividend Yield5.54%
Beta0.84
50-Day Avg30.51
200-Day Avg30.67

About

Delfingen Société Anonyme provides protection and routing systems for electrical networks and on-board fluid transfer solutions to industrial and automotive sectors in Europe, Africa, the United States, and Asia. The company offers wiring harness, hose and tube protection systems, such as convoluted and specialty convoluted tubing; flexible and hard smooth tubing; branching, fastening, and closure accessories; tubular, wrappable, and shrinkable sleeving; reflective sleeving and heat shield; coated and uncoated sleeving; self-closing sleeving; and expandable sleeving products, as well as specialty solutions comprising turbo tapes, cables ties, and stiffeners. The company's fluid transfer tubing products consist of liquid lines, internal and external vapor, SCR, canister, and additive lines, as well as fuel delivery module tubes; corrugated tubes, filling pipes, and smooth tubes; and high-pressure pipes, water draining tubes, battery draining tubes, canister purge lines, and cooling and ventilation air tubes. It also offers interior trim fastenings, including seat retainers, and felt stripes and specialty products; and assembly and logistic services. The company was formerly known as Delfingen Industry S.A. and changed its name to Delfingen Société Anonyme in June 2025. The company was founded in 1954 and is headquartered in Anteuil, France. Delfingen Société Anonyme operates as a subsidiary of Delfingen Group.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Gérald Streit
  • Employees3.84K
  • HeadquartersRue Emile Streit, Anteuil, France, 25340, France
  • Websitehttps://delfingen.com

Leadership

  • Mr. Gérald StreitChairman of the Board & CEO · b. 1976
  • Mr. Christophe ClercExecutive Vice President of Corporate Support Services
  • Mr. Emmanuel KlinklinExecutive Vice President of Operations & Director of Europe/Africa
  • Mr. Marc LemkeExecutive Vice President of Information Systems
  • Mr. Damien PersoneniExecutive VP of International Development & Director Asia
  • Mr. Jean-François RemondExecutive VP & America Director
  • Mr. Olivier TrottinExecutive Vice President of Purchasing & Supply Chain Management
  • Mr. Sébastien RouxExecutive Vice President of Fluid Transfer Business Unit
  • Mr. Christophe BellicamExecutive VP & Industrial Performance Director
  • Pierre Le MoelExecutive Vice President of Global Market Intelligence

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue541.01M90.07M84.87M77.43M73.71M73.86M123.80M91.17M92.01M77.34M107.16M112.61M122.45M128.67M156.86M172.24M175.76M203.96M214.03M230.47M241.89M362.99M417.14M456.74M423.72M400.30M
Growth (%)--83.35%-5.77%-8.77%-4.80%+0.20%+67.62%-26.35%+0.91%-15.94%+38.55%+5.09%+8.73%+5.09%+21.91%+9.81%+2.05%+16.04%+4.94%+7.68%+4.95%+50.07%+14.92%+9.49%-7.23%-5.53%
Cost of Revenue----69.89M66.45M81.01M59.10M64.83M53.72M75.20M81.78M68.28M70.93M84.09M87.09M85.41M95.91M103.19M105.43M103.96M179.56M279.84M285.25M264.19M334.10M
Gross Profit----3.81M7.40M42.79M32.07M27.18M23.62M31.96M30.84M54.17M57.75M72.77M85.15M90.35M108.06M110.84M125.05M137.93M183.44M141.72M171.49M159.53M66.15M
Gross Margin----5.18%10.02%34.57%35.18%29.54%30.54%29.83%27.39%44.24%44.88%46.39%49.44%51.40%52.98%51.79%54.26%57.02%50.53%33.97%37.55%37.65%16.52%
Operating Expense----4.95M3.06M35.94M25.94M28.42M21.05M26.40M26.29M45.08M50.10M64.69M73.38M77.83M93.48M99.46M109.69M84.11M159.20M123.97M147.65M143.33M35.23M
Operating Income63.92M7.56M6.87M5.69M-1.13M4.34M6.86M6.13M-1.24M2.57M5.57M4.55M9.09M7.64M8.08M11.77M12.52M14.57M11.38M15.36M53.82M24.23M17.75M23.85M16.20M30.92M
Operating Margin11.81%8.39%8.10%7.34%-1.54%5.88%5.54%6.73%-1.35%3.33%5.19%4.04%7.42%5.94%5.15%6.83%7.12%7.14%5.32%6.66%22.25%6.68%4.25%5.22%3.82%7.72%
EBITDA----8.01M10.00M10.78M8.32M3.20M6.16M9.93M7.40M11.49M10.86M12.58M17.17M18.45M18.18M17.58M27.00M67.30M43.75M37.40M43.42M39.20M54.73M
EBITDA Margin----10.87%13.54%8.71%9.13%3.48%7.96%9.26%6.57%9.38%8.44%8.02%9.97%10.50%8.91%8.21%11.72%27.82%12.05%8.97%9.51%9.25%13.67%
Net Income--497.00K379.00K-2.69M2.43M3.91M3.34M-4.04M-527.00K1.96M873.00K3.65M3.10M4.63M6.16M6.89M9.37M5.77M8.53M38.33M16.13M8.14M6.90M-118.00K12.60M
Net Income Margin--0.59%0.49%-3.65%3.29%3.16%3.66%-4.40%-0.68%1.82%0.78%2.98%2.41%2.95%3.58%3.92%4.59%2.69%3.70%15.85%4.44%1.95%1.51%-0.03%3.15%
R&D----4.60M2.50M-----1.47M2.38M2.50M3.00M3.40M3.96M4.79M-6.40M6.80M8.80M9.60M1.09M--
R&D as % of Total Revenue----6.24%3.38%-----1.30%1.94%1.94%1.91%1.97%2.25%2.35%-2.78%2.81%2.42%2.30%0.24%--
Interest Expense00001.16M1.31M1.66M1.21M1.65M2.62M1.11M1.13M1.13M1.18M1.81M2.21M2.45M2.07M2.87M3.03M6.82M3.85M3.65M8.15M9.40M9.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.57%1.78%1.34%1.33%1.79%3.39%1.03%1.00%0.92%0.92%1.16%1.28%1.39%1.01%1.34%1.32%2.82%1.06%0.87%1.78%2.22%2.45%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets610.07M107.10M97.92M77.54M64.43M67.33M65.71M68.19M72.20M75.05M77.52M81.03M85.63M97.49M120.72M142.09M155.78M160.52M174.17M204.29M329.77M329.47M352.82M386.44M383.54M360.38M
Total Liabilities356.96M67.61M62.34M46.60M40.03M42.77M39.99M41.71M48.48M52.48M47.78M50.29M51.69M57.78M72.35M88.91M96.92M97.98M106.16M128.24M212.06M190.67M207.09M239.03M234.67M215.02M
Total Equity252.63M39.40M35.41M30.77M24.35M23.87M24.76M25.10M22.73M21.64M28.75M29.69M32.60M37.88M46.82M52.76M58.46M62.20M67.77M75.81M117.34M138.15M144.97M146.59M147.97M144.45M
Cash11.42M2.79M5.43M2.28M1.63M4.58M4.51M5.92M3.91M7.35M5.77M4.87M8.90M14.40M13.63M22.17M24.06M8.53M9.04M12.97M25.41M26.45M14.93M21.01M23.43M25.16M
Total Debt----25.40M27.33M20.33M19.90M34.54M36.02M27.73M27.64M28.63M30.67M41.17M56.30M61.26M59.56M64.23M82.40M129.12M130.34M143.08M168.18M169.34M150.96M
Net Debt----23.77M22.75M15.82M13.98M30.63M28.67M21.96M22.76M19.72M16.27M27.53M34.13M33.75M51.03M55.19M69.43M103.71M103.88M128.16M147.18M145.91M125.80M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow38.36M4.69M14.40M7.25M5.22M5.86M8.28K7.45K-385.00K3.96M8.17M4.09M12.24M10.07M5.51M11.71M13.35M8.15M10.19M23.86M14.46M26.48M6.11M51.24M41.31M42.23M
Investing Cash Flow----1.00M-501.00K-5.47K-3.50K-13.43M-539.00K-3.27M-3.23M-8.43M-9.10M-11.77M-12.67M-12.76M-21.91M-8.43M-10.14M-34.30M-14.17M-18.49M-44.44M-18.58M-14.55M
Financing Cash Flow-10.70M---8.15M-5.55M-4.28K-1.91K10.68M5.84M-6.18M-4.42M3.04M8.09M1.87M7.79M-2.17M-266.00K-5.67M-8.51M27.84M-9.01M-8.92M10.06M-30.42M-18.49M
Capital Expenditure33.94M8.32M2.53M3.01M2.40M1.64M7.50K4.03K6.09M925.00K3.07M3.24M3.80M5.04M7.17M9.23M10.54M8.91M8.68M11.20M10.86M14.38M18.45M20.25M18.72M10.76M
Free Cash Flow----2.82M4.22M7823.42K-6.47M3.04M5.10M848.00K8.44M5.03M-1.67M2.48M2.81M-765.00K1.52M12.66M3.60M12.10M-12.34M30.99M22.59M31.46M
Dividends Paid7.39M853.00K22.00K1.17M1.12M-6746742.29M67.00K79.00K454.00K140.00K723.00K604.00K918.00K1.23M1.40M2.26M1.37M1.00M1.00M2.95M1.67M2.99M2.01M
FCF to OCF----54.07%71.98%9.44%45.94%1681.56%76.66%62.39%20.74%68.93%49.96%-30.26%21.17%21.02%-9.39%14.88%53.07%24.86%45.69%-202.03%60.48%54.69%74.51%
Dividend Paid to FCF----39.83%-86.19%19.71%-35.42%2.21%1.55%53.54%1.66%14.38%-36.25%37.02%43.83%-183.01%149.11%10.82%27.82%8.27%-23.93%5.40%13.25%6.38%

Earnings

Report DateMar 31, 2014Sep 22, 2014Sep 11, 2017Apr 3, 2018Jul 30, 2018Nov 5, 2018Mar 29, 2019May 10, 2019Aug 2, 2019Nov 8, 2019Mar 27, 2020May 7, 2020Aug 7, 2020Nov 6, 2020Feb 5, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Apr 1, 2022Jul 29, 2022Nov 4, 2022Mar 31, 2023Apr 1, 2023Jul 28, 2023Nov 3, 2023Mar 29, 2024May 29, 2024Sep 11, 2024Nov 4, 2024Mar 31, 2025Apr 30, 2025Sep 15, 2025Nov 3, 2025Mar 27, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.001.292.551.300.001.100.001.550.001.990.00-0.580.0018.720.004.820.001.321.260.001.850.000.000.000.000.000.000.000.002.083.120.000.00
Surprise----------------------------------
Timing--Pre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours---------

Key Statistics & Ratios

Market Cap81.12M
Enterprise Value211.88M
Trailing P/E6.42
Forward P/E7.27
Price / Sales0.21
Price / Book0.59
EPS4.86
Book Value58.52
Revenue (TTM)382.34M
Gross Profit (TTM)167.81M
EBITDA57.66M
Profit Margin4.20%
Operating Margin9.22%
Return on Equity10.93%
Return on Assets5.29%
Shares Outstanding2.60M
Shares Float1.12M
Beta0.84
Dividend Yield5.54%
Dividend Rate1.73
Payout Ratio15.85%

Dividends

20261×
1.73Jul 3, 2026
20251×
0.77Jun 27, 2025
20241×
1.15Jun 27, 2024
20231×
0.64Jun 29, 2023
20221×
1.13Jun 30, 2022
20211×
0.38Jul 8, 2021
20191×
0.56Jul 3, 2019
20181×
0.92Jul 3, 2018
20171×
0.58Jul 4, 2017
20161×
0.52Jun 24, 2016
20151×
0.37Jun 29, 2015
20141×
0.25Jun 26, 2014
20131×
0.35Jun 26, 2013
20121×
0.07Jul 6, 2012
20111×
0.18Jul 6, 2011
20081×
1.08Jul 10, 2008
20071×
0.41Feb 15, 2007
20061×
0.36Feb 13, 2006
20041×
0.69Feb 12, 2004
20031×
0.69Feb 5, 2003
20011×
0.51Feb 5, 2001
20001×
0.67Feb 7, 2000
19991×
0.45Jan 19, 1999
19981×
0.57Feb 2, 1998

Stock Splits

  • Nov 10, 202057:56
  • Dec 5, 20131506:1505
  • Jun 10, 1997682:647