Delta Plus Group (EPA: ALDLT)
France
· Delayed Price · Currency is EUR 69.40
-1.60 (-2.25%)
Aug 30, 2024, 5:35 PM CET
Delta Plus Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 497 | 472 | 344 | 369 | 303 | 319 | Upgrade
|
| Market Cap Growth | 36.97% | 36.97% | -6.68% | 21.70% | -4.90% | 11.49% | Upgrade
|
| Enterprise Value | 653 | 517 | 374 | 424 | 401 | 389 | Upgrade
|
| Last Close Price | 69.40 | 62.95 | 43.97 | 45.27 | 33.68 | 34.19 | Upgrade
|
| PE Ratio | 13.09 | 6.23 | 3.83 | 2.51 | 7.53 | 7.60 | Upgrade
|
| PS Ratio | 1.18 | 5.27 | 3.66 | 2.53 | 7.02 | 6.41 | Upgrade
|
| PB Ratio | 2.05 | 0.64 | 0.51 | 0.60 | 0.59 | 0.64 | Upgrade
|
| P/FCF Ratio | 7.66 | -27.62 | -15.07 | -31.35 | -21.69 | -35.05 | Upgrade
|
| P/OCF Ratio | -31.24 | -31.24 | -15.07 | -31.39 | -21.73 | -35.12 | Upgrade
|
| EV/Sales Ratio | 1.55 | 5.77 | 3.97 | 2.90 | 9.29 | 7.81 | Upgrade
|
| EV/EBITDA Ratio | 9.06 | 7.10 | 4.78 | 3.27 | 12.29 | 12.07 | Upgrade
|
| EV/EBIT Ratio | 11.29 | 7.20 | 4.80 | 3.29 | 12.32 | 12.29 | Upgrade
|
| EV/FCF Ratio | 10.07 | -30.25 | -16.35 | -35.97 | -28.70 | -42.73 | Upgrade
|
| Debt / Equity Ratio | 0.13 | 0.13 | 0.14 | 0.14 | 0.25 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 1.27 | 1.27 | 1.25 | 0.67 | 3.97 | 3.48 | Upgrade
|
| Debt / FCF Ratio | -5.41 | -5.41 | -4.26 | -7.41 | -9.26 | -12.33 | Upgrade
|
| Asset Turnover | 0.11 | 0.11 | 0.12 | 0.21 | 0.06 | 0.07 | Upgrade
|
| Quick Ratio | 5.88 | 5.88 | 1.02 | 0.25 | 0.42 | 0.41 | Upgrade
|
| Current Ratio | 5.88 | 5.88 | 1.02 | 0.25 | 0.42 | 0.41 | Upgrade
|
| Return on Equity (ROE) | 10.08% | 10.08% | 12.51% | 22.33% | 6.35% | 6.67% | Upgrade
|
| Return on Assets (ROA) | 5.39% | 5.39% | 6.34% | 11.36% | 3.06% | 2.88% | Upgrade
|
| Return on Capital (ROIC) | 5.62% | 5.62% | 6.63% | 11.96% | 3.23% | 3.00% | Upgrade
|
| Earnings Yield | 7.64% | 15.01% | 23.33% | 34.20% | 10.67% | 10.26% | Upgrade
|
| FCF Yield | 13.05% | -3.62% | -6.64% | -3.19% | -4.61% | -2.85% | Upgrade
|
| Dividend Yield | 1.80% | 4.37% | 5.69% | 7.51% | 5.94% | 4.39% | Upgrade
|
| Payout Ratio | 20.74% | 27.63% | 24.83% | 18.56% | 38.48% | 41.70% | Upgrade
|
| Buyback Yield / Dilution | -0.08% | -0.08% | 0.03% | 3.26% | 0.44% | -0.52% | Upgrade
|
| Total Shareholder Return | 1.72% | 4.29% | 5.71% | 10.77% | 6.37% | 3.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.