Delta Plus Group (EPA:ALDLT)
France · Delayed Price · Currency is EUR 35.90
-0.10 (-0.28%)
Aug 3, 2026, 12:38 PM CET
Delta Plus Group Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 389.65 | 389.65 | 400.08 | 420.57 | 420.21 | 344.21 |
Revenue Growth | -1.10% | -2.61% | -4.87% | 0.08% | 22.08% | 19.23% |
Gross Profit Gross Profit Growth | 218.09 | 218.09 | 221.6 | 222.02 | 216.89 | 181.3 |
Operating Income Operating Income Growth | 43.81 | 43.81 | 49.17 | 56.24 | 48.99 | 45.35 |
Net Income Net Income Growth | 27.25 | 27.25 | 31.14 | 37.97 | 33.8 | 32.44 |
Earnings Per Share EPS Growth | 3.80 | 3.80 | 4.35 | 5.30 | 4.72 | 4.53 |
EPS Growth | -8.51% | -12.64% | -17.93% | 12.29% | 4.19% | 10.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Excluding Europe Excluding Europe Growth | 281.87 | 281.87 | 299.1 | 308.58 | 307.17 | 268.56 |
Europe Excluding France Europe Excluding France Growth | 148.69 | 148.69 | 148.18 | 177.86 | 178.21 | 125.55 |
France France Growth | 181.27 | 181.27 | 201.23 | 174.98 | 186.12 | 183.31 |
Inter-Segment Sales Revenues Inter-Segment Sales Revenues Growth | -222.18 | -222.18 | -248.42 | -240.86 | -251.29 | -233.2 |
Total Total Growth | 389.65 | 389.65 | 400.08 | 420.57 | 420.21 | 344.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 37.11 | 37.11 | 37.84 | 41.32 | 36.17 | 55.53 |
Total Debt Total Debt Growth | 207.17 | 207.17 | 196.07 | 196.64 | 237 | 175.38 |
Net Cash (Debt) Net Cash Growth | -170.07 | -170.07 | -158.23 | -155.33 | -200.83 | -119.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.74 | -23.74 | -22.10 | -21.69 | -28.05 | -16.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 54.71 | 54.71 | 43.59 | 76.12 | 23.88 | 33.89 |
Capital Expenditures CapEx Growth | -15.52 | -15.52 | -14.56 | -11.24 | -10.44 | -5.96 |
Free Cash Flow Free Cash Flow Growth | 39.18 | 39.18 | 29.04 | 64.89 | 13.44 | 27.94 |
Free Cash Flow Growth | 0.08% | 34.95% | -55.25% | 382.73% | -51.88% | -40.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.97% | 55.97% | 55.39% | 52.79% | 51.61% | 52.67% |
Operating Margin | 11.24% | 11.24% | 12.29% | 13.37% | 11.66% | 13.17% |
Pretax Margin | 3.72% | 9.43% | 10.53% | 11.61% | 10.75% | 12.44% |
Profit Margin | 7.15% | 7.15% | 7.84% | 9.18% | 8.27% | 9.51% |
FCF Margin | 10.06% | 10.06% | 7.26% | 15.43% | 3.20% | 8.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.750 | 0.750 | 1.050 | 1.250 | 1.100 | 1.100 |
Dividend Per Share Growth | -28.57% | -28.57% | -16.00% | 13.64% | 0% | 10.00% |
Dividend Yield | 2.08% | 2.21% | 2.42% | 1.49% | 1.56% | 1.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.46 | 12.97 | 12.83 | 14.60 | 15.30 | 20.75 |
Forward PE | 9.54 | 10.78 | 11.54 | 14.08 | 13.66 | 19.62 |
P/FCF Ratio | 6.58 | 9.02 | 13.76 | 8.54 | 38.47 | 24.09 |
PS Ratio | 0.66 | 0.91 | 1.00 | 1.32 | 1.23 | 1.96 |