Delta Plus Group (EPA:ALDLT)
France · Delayed Price · Currency is EUR 31.70
-0.50 (-1.55%)
Sep 11, 2026, 4:17 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 398.2 | 389.65 | 400.08 | 420.57 | 420.21 | 344.21 |
Revenue Growth | 2.20% | -2.61% | -4.87% | 0.08% | 22.08% | 19.23% |
Gross Profit Gross Profit Growth | 226.68 | 218.09 | 221.6 | 222.02 | 216.89 | 181.3 |
Operating Income Operating Income Growth | 43.96 | 44.42 | 50.58 | 57.86 | 52.39 | 48.09 |
Net Income Net Income Growth | 25.89 | 27.25 | 31.14 | 37.97 | 33.8 | 32.44 |
Earnings Per Share EPS Growth | 3.61 | 3.80 | 4.35 | 5.30 | 4.72 | 4.53 |
EPS Growth | -5.00% | -12.53% | -17.96% | 12.31% | 4.19% | 10.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Europe Excluding France Europe Excluding France Growth | 150.57 | 148.69 | 148.18 | 177.86 | 178.21 | 125.55 |
France France Growth | 183.75 | 181.27 | 201.23 | 174.98 | 186.12 | 183.31 |
Excluding Europe Excluding Europe Growth | 280.15 | 281.87 | 299.1 | 308.58 | 307.17 | 268.56 |
Inter-Segment Sales Revenues Inter-Segment Sales Revenues Growth | -216.38 | -222.18 | -248.42 | -240.86 | -251.29 | -233.2 |
Total Total Growth | 398.08 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 42.02 | 37.11 | 37.84 | 41.32 | 36.17 | 55.53 |
Total Debt Total Debt Growth | 241.61 | 207.17 | 196.07 | 196.64 | 237 | 175.38 |
Net Cash (Debt) Net Cash Growth | -199.6 | -170.07 | -158.23 | -155.33 | -200.83 | -119.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.86 | -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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 50.87 | 54.71 | 43.59 | 76.12 | 23.88 | 33.89 |
Capital Expenditures CapEx Growth | -14.43 | -15.52 | -14.56 | -11.24 | -10.44 | -5.96 |
Free Cash Flow Free Cash Flow Growth | 36.44 | 39.18 | 29.04 | 64.89 | 13.44 | 27.94 |
Free Cash Flow Growth | -7.00% | 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 | Jun '26 Jun 30, 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 |
Gross Margin | 56.93% | 55.97% | 55.39% | 52.79% | 51.62% | 52.67% |
Operating Margin | 11.04% | 11.40% | 12.64% | 13.76% | 12.47% | 13.97% |
Pretax Margin | 9.13% | 9.43% | 10.53% | 11.61% | 10.75% | 12.44% |
Profit Margin | 6.50% | 6.99% | 7.78% | 9.03% | 8.04% | 9.43% |
FCF Margin | 9.15% | 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 | Sep '26 Sep 12, 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 | 2.28% | 1.56% | 1.97% | 1.72% | 1.64% | 1.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 8.77 | 12.96 | 12.83 | 14.60 | 15.29 | 20.74 |
Forward PE | 8.51 | 10.78 | 11.54 | 14.08 | 13.66 | 19.62 |
P/FCF Ratio | 6.23 | 9.01 | 13.76 | 8.54 | 38.45 | 24.09 |
PS Ratio | 0.57 | 0.91 | 1.00 | 1.32 | 1.23 | 1.96 |