Delta Plus Group (EPA: ALDLT)
France
· Delayed Price · Currency is EUR 59.40
-3.60 (-5.71%)
Nov 20, 2024, 4:57 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 | Nov '24 Nov 20, 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 | 437 | 554 | 517 | 673 | 507 | 350 | Upgrade
|
| Market Cap Growth | -0.83% | 7.25% | -23.19% | 32.78% | 44.80% | 53.86% | Upgrade
|
| Enterprise Value | 594 | 730 | 715 | 798 | 593 | 438 | Upgrade
|
| Last Close Price | 61.00 | 76.12 | 70.01 | 89.74 | 66.72 | 45.28 | Upgrade
|
| PE Ratio | 14.23 | 14.60 | 15.29 | 20.74 | 17.31 | 13.13 | Upgrade
|
| Forward PE | 12.91 | 14.08 | 13.66 | 19.62 | 16.83 | 14.38 | Upgrade
|
| PS Ratio | 1.09 | 1.32 | 1.23 | 1.95 | 1.76 | 1.33 | Upgrade
|
| PB Ratio | 1.74 | 2.28 | 2.33 | 3.45 | 3.23 | 2.32 | Upgrade
|
| P/TBV Ratio | 10.54 | 13.70 | 29.78 | 16.52 | 19.30 | 6.91 | Upgrade
|
| P/FCF Ratio | 11.33 | 8.54 | 38.45 | 24.09 | 10.79 | 17.50 | Upgrade
|
| P/OCF Ratio | 9.65 | 7.28 | 21.65 | 19.85 | 10.04 | 14.06 | Upgrade
|
| EV/Sales Ratio | 1.48 | 1.74 | 1.70 | 2.32 | 2.05 | 1.67 | Upgrade
|
| EV/EBITDA Ratio | 8.75 | 11.29 | 11.95 | 16.00 | 12.76 | 11.42 | Upgrade
|
| EV/EBIT Ratio | 11.07 | 12.62 | 13.65 | 16.60 | 13.69 | 12.13 | Upgrade
|
| EV/FCF Ratio | 15.42 | 11.25 | 53.21 | 28.57 | 12.62 | 21.92 | Upgrade
|
| Debt / Equity Ratio | 0.76 | 0.81 | 1.07 | 0.90 | 0.98 | 0.72 | Upgrade
|
| Debt / EBITDA Ratio | 2.82 | 2.73 | 3.50 | 3.11 | 2.97 | 2.50 | Upgrade
|
| Debt / FCF Ratio | 4.96 | 3.03 | 17.63 | 6.28 | 3.29 | 5.46 | Upgrade
|
| Asset Turnover | 0.76 | 0.79 | 0.85 | 0.84 | 0.85 | 0.88 | Upgrade
|
| Inventory Turnover | 1.59 | 1.76 | 1.90 | 1.99 | 1.94 | 1.88 | Upgrade
|
| Quick Ratio | 0.79 | 0.86 | 0.76 | 0.95 | 0.79 | 0.86 | Upgrade
|
| Current Ratio | 1.49 | 1.55 | 1.51 | 1.63 | 1.35 | 1.60 | Upgrade
|
| Return on Equity (ROE) | 13.00% | 16.61% | 16.66% | 18.59% | 18.78% | 19.22% | Upgrade
|
| Return on Assets (ROA) | 6.37% | 6.83% | 6.65% | 7.35% | 7.95% | 7.58% | Upgrade
|
| Return on Capital (ROIC) | 7.53% | 8.05% | 7.90% | 8.81% | 9.47% | 9.10% | Upgrade
|
| Earnings Yield | 7.03% | 6.85% | 6.54% | 4.82% | 5.78% | 7.62% | Upgrade
|
| FCF Yield | 8.82% | 11.71% | 2.60% | 4.15% | 9.27% | 5.72% | Upgrade
|
| Dividend Yield | 2.10% | 1.64% | 1.57% | 1.23% | 1.50% | 1.55% | Upgrade
|
| Payout Ratio | 31.04% | 20.74% | 23.30% | 22.07% | 17.11% | 18.80% | Upgrade
|
| Buyback Yield / Dilution | -0.09% | -0.01% | -0.01% | -0.02% | -0.06% | 0.18% | Upgrade
|
| Total Shareholder Return | 2.02% | 1.63% | 1.56% | 1.20% | 1.43% | 1.73% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.