Delfingen (ALDEL) - Net Assets
Based on the latest financial reports, Delfingen (ALDEL) has net assets worth €142.37 Million EUR (≈ $166.44 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€371.36 Million ≈ $434.16 Million USD) and total liabilities (€228.99 Million ≈ $267.72 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Delfingen liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €142.37 Million |
| % of Total Assets | 38.34% |
| Annual Growth Rate | -2.19% |
| 5-Year Change | 26.47% |
| 10-Year Change | 179.92% |
| Growth Volatility | 23.69 |
Delfingen - Net Assets Trend (2000–2024)
This chart illustrates how Delfingen's net assets have evolved over time, based on quarterly financial data. Also explore Delfingen balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Delfingen (2000–2024)
The table below shows the annual net assets of Delfingen from 2000 to 2024. For live valuation and market cap data, see ALDEL market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €148.86 Million ≈ $174.04 Million |
+0.98% |
| 2023-12-31 | €147.42 Million ≈ $172.34 Million |
+1.16% |
| 2022-12-31 | €145.73 Million ≈ $170.37 Million |
+4.99% |
| 2021-12-31 | €138.80 Million ≈ $162.27 Million |
+17.92% |
| 2020-12-31 | €117.71 Million ≈ $137.61 Million |
+54.77% |
| 2019-12-31 | €76.05 Million ≈ $88.92 Million |
+11.82% |
| 2018-12-31 | €68.01 Million ≈ $79.51 Million |
+8.75% |
| 2017-12-31 | €62.54 Million ≈ $73.11 Million |
+6.25% |
| 2016-12-31 | €58.86 Million ≈ $68.81 Million |
+10.67% |
| 2015-12-31 | €53.18 Million ≈ $62.17 Million |
+9.94% |
| 2014-12-31 | €48.37 Million ≈ $56.55 Million |
+21.80% |
| 2013-12-31 | €39.72 Million ≈ $46.43 Million |
+17.01% |
| 2012-12-31 | €33.94 Million ≈ $39.68 Million |
+10.41% |
| 2011-12-31 | €30.74 Million ≈ $35.94 Million |
+3.38% |
| 2010-12-31 | €29.74 Million ≈ $34.77 Million |
+31.75% |
| 2009-12-31 | €22.57 Million ≈ $26.39 Million |
-4.83% |
| 2008-12-31 | €23.72 Million ≈ $27.73 Million |
-10.44% |
| 2007-12-31 | €26.48 Million ≈ $30.96 Million |
+2.95% |
| 2006-12-31 | €25.72 Million ≈ $30.07 Million |
+4.70% |
| 2005-12-31 | €24.56 Million ≈ $28.72 Million |
+0.68% |
| 2004-12-31 | €24.40 Million ≈ $28.52 Million |
-21.14% |
| 2003-12-31 | €30.94 Million ≈ $36.17 Million |
-13.06% |
| 2002-12-31 | €35.58 Million ≈ $41.60 Million |
-9.88% |
| 2001-12-31 | €39.49 Million ≈ $46.16 Million |
-84.40% |
| 2000-12-31 | €253.10 Million ≈ $295.90 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Delfingen's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 11800000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €4.03 Million | 2.72% |
| Other Comprehensive Income | €144.47 Million | 97.63% |
| Total Equity | €147.97 Million | 100.00% |
Delfingen Competitors by Market Cap
The table below lists competitors of Delfingen ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Abcourt Mines Inc.
V:ABI
|
$86.06 Million |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
$86.07 Million |
|
DIRECTA SIM SPA
F:ZP7
|
$86.07 Million |
|
C-Rad AB (publ)
ST:CRAD-B
|
$86.08 Million |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
$85.98 Million |
|
AGFA Gevaert NV
BR:AGFB
|
$85.98 Million |
|
Inpro SA
WAR:INP
|
$85.95 Million |
|
Ilshinstone
KO:007110
|
$85.95 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Delfingen's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 146,585,000 to 147,974,000, a change of 1,389,000 (0.9%).
- Net loss of 118,000 reduced equity.
- Dividend payments of 2,994,000 reduced retained earnings.
- Share repurchases of 445,000 reduced equity.
- Other comprehensive income increased equity by 24,466,999.
- Other factors decreased equity by 19,520,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-118.00K | -0.08% |
| Dividends Paid | €2.99 Million | -2.02% |
| Share Repurchases | €445.00K | -0.3% |
| Other Comprehensive Income | €24.47 Million | +16.53% |
| Other Changes | €-19.52 Million | -13.19% |
| Total Change | €- | 0.95% |
Book Value vs Market Value Analysis
This analysis compares Delfingen's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.54x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 2.08x to 0.54x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €14.69 | €30.50 | x |
| 2005-12-31 | €14.40 | €30.50 | x |
| 2006-12-31 | €15.16 | €30.50 | x |
| 2007-12-31 | €15.36 | €30.50 | x |
| 2008-12-31 | €13.98 | €30.50 | x |
| 2009-12-31 | €13.22 | €30.50 | x |
| 2010-12-31 | €15.03 | €30.50 | x |
| 2011-12-31 | €14.54 | €30.50 | x |
| 2012-12-31 | €15.95 | €30.50 | x |
| 2013-12-31 | €18.42 | €30.50 | x |
| 2014-12-31 | €19.04 | €30.50 | x |
| 2015-12-31 | €22.32 | €30.50 | x |
| 2016-12-31 | €24.73 | €30.50 | x |
| 2017-12-31 | €25.39 | €30.50 | x |
| 2018-12-31 | €27.73 | €30.50 | x |
| 2019-12-31 | €30.98 | €30.50 | x |
| 2020-12-31 | €48.34 | €30.50 | x |
| 2021-12-31 | €52.63 | €30.50 | x |
| 2022-12-31 | €55.43 | €30.50 | x |
| 2023-12-31 | €56.05 | €30.50 | x |
| 2024-12-31 | €56.58 | €30.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Delfingen utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.03%
- • Asset Turnover: 1.10x
- • Equity Multiplier: 2.59x
- Recent ROE (-0.08%) is below the historical average (7.07%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 1.40% | 0.59% | 0.87x | 2.77x | €-3.04 Million |
| 2003 | 1.23% | 0.49% | 1.00x | 2.52x | €-2.70 Million |
| 2004 | -11.04% | -3.65% | 1.14x | 2.65x | €-5.12 Million |
| 2005 | 10.17% | 3.29% | 1.10x | 2.82x | €41.14K |
| 2006 | 15.79% | 3.16% | 1.88x | 2.65x | €1.43 Million |
| 2007 | 13.30% | 3.66% | 1.34x | 2.72x | €827.34K |
| 2008 | -17.79% | -4.40% | 1.27x | 3.18x | €-6.32 Million |
| 2009 | -2.44% | -0.68% | 1.03x | 3.47x | €-2.69 Million |
| 2010 | 6.80% | 1.82% | 1.38x | 2.70x | €-919.80K |
| 2011 | 2.94% | 0.78% | 1.39x | 2.73x | €-2.10 Million |
| 2012 | 11.21% | 2.98% | 1.43x | 2.63x | €394.20K |
| 2013 | 8.18% | 2.41% | 1.32x | 2.57x | €-687.60K |
| 2014 | 9.88% | 2.95% | 1.30x | 2.58x | €-57.40K |
| 2015 | 11.68% | 3.58% | 1.21x | 2.69x | €884.40K |
| 2016 | 11.78% | 3.92% | 1.13x | 2.66x | €1.04 Million |
| 2017 | 15.06% | 4.59% | 1.27x | 2.58x | €3.15 Million |
| 2018 | 8.51% | 2.69% | 1.23x | 2.57x | €-1.01 Million |
| 2019 | 11.25% | 3.70% | 1.13x | 2.69x | €948.50K |
| 2020 | 32.67% | 15.85% | 0.73x | 2.81x | €26.60 Million |
| 2021 | 11.67% | 4.44% | 1.10x | 2.38x | €2.31 Million |
| 2022 | 5.62% | 1.95% | 1.18x | 2.43x | €-6.35 Million |
| 2023 | 4.71% | 1.51% | 1.18x | 2.64x | €-7.75 Million |
| 2024 | -0.08% | -0.03% | 1.10x | 2.59x | €-14.92 Million |
Industry Comparison
This section compares Delfingen's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $1,722,234,286
- Average return on equity (ROE) among peers: 8.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Delfingen (ALDEL) | €142.37 Million | 1.40% | 1.61x | $86.06 Million |
| Akwel SA (AKW) | $45.80 Million | 0.00% | 6.06x | $209.70 Million |
| Burelle SA (BUR) | $2.39 Billion | 13.31% | 1.94x | $739.77 Million |
| Forsee Power SAS (FORSE) | $-32.41 Million | 0.00% | 0.00x | $30.35 Million |
| Valeo SA (FR) | $4.36 Billion | 5.07% | 3.99x | $3.02 Billion |
| Forvia SE (FRVIA) | $4.46 Billion | 13.22% | 2.85x | $2.16 Billion |
| OPmobility SE (OPM) | $724.63 Million | 22.73% | 2.88x | $2.40 Billion |
| Plastiques du Val de Loire (PVL) | $110.22 Million | 6.58% | 0.94x | $46.78 Million |
About Delfingen
Delfingen Société Anonyme provides protection and routing systems for electrical networks and on-board fluid transfer solutions to industrial and automotive sectors internationally. 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, wrappab… Read more