Delta Plus Group (EPA:ALDLT)
36.00
0.00 (0.00%)
Aug 3, 2026, 2:03 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 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 |
| 258 | 353 | 399 | 554 | 517 | 673 | |
Market Cap Growth | -37.23% | -11.57% | -27.94% | 7.21% | -23.18% | 32.77% |
Enterprise Value | 429.13 | 524.43 | 559.16 | 710.57 | 717.64 | 792.78 |
Last Close Price | 36.00 | 49.30 | 55.80 | 77.40 | 72.20 | 94.00 |
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 |
PEG Ratio | - | 0.79 | 0.79 | 0.79 | 0.79 | 1.20 |
PS Ratio | 0.66 | 0.91 | 1.00 | 1.32 | 1.23 | 1.96 |
PB Ratio | 0.94 | 1.29 | 1.47 | 2.29 | 2.33 | 3.45 |
P/TBV Ratio | 5.81 | 7.96 | 7.05 | 13.70 | 29.79 | 16.52 |
P/FCF Ratio | 6.58 | 9.02 | 13.76 | 8.54 | 38.47 | 24.09 |
P/OCF Ratio | 4.72 | 6.46 | 9.16 | 7.28 | 21.65 | 19.86 |
EV/Sales Ratio | 1.10 | 1.35 | 1.40 | 1.69 | 1.71 | 2.30 |
EV/EBITDA Ratio | 7.11 | 8.69 | 8.73 | 10.06 | 11.13 | 14.67 |
EV/EBIT Ratio | 9.80 | 11.97 | 11.37 | 12.63 | 14.65 | 17.48 |
EV/FCF Ratio | 10.95 | 13.38 | 19.26 | 10.95 | 53.39 | 28.38 |
Debt / Equity Ratio | 0.36 | 0.36 | 0.39 | 0.49 | 0.66 | 0.56 |
Debt / EBITDA Ratio | 3.43 | 3.43 | 3.06 | 2.78 | 3.68 | 3.24 |
Debt / FCF Ratio | 5.29 | 5.29 | 6.75 | 3.03 | 17.63 | 6.28 |
Net Debt / Equity Ratio | 0.62 | 0.62 | 0.58 | 0.64 | 0.90 | 0.61 |
Net Debt / EBITDA Ratio | 2.82 | 2.82 | 2.47 | 2.20 | 3.12 | 2.22 |
Net Debt / FCF Ratio | 4.34 | 4.34 | 5.45 | 2.39 | 14.94 | 4.29 |
Asset Turnover | 0.70 | 0.70 | 0.75 | 0.79 | 0.85 | 0.84 |
Inventory Turnover | 1.49 | 1.49 | 1.61 | 1.76 | 1.90 | 1.99 |
Quick Ratio | 0.74 | 0.74 | 0.80 | 0.89 | 0.78 | 0.97 |
Current Ratio | 1.36 | 1.36 | 1.51 | 1.55 | 1.51 | 1.63 |
Return on Equity (ROE) | 10.14% | 10.14% | 12.14% | 16.61% | 16.66% | 18.59% |
Return on Assets (ROA) | 3.06% | 6.00% | 6.84% | 8.40% | 7.66% | 8.48% |
Return on Invested Capital (ROIC) | 3.80% | 7.57% | 8.82% | 10.83% | 10.22% | 11.94% |
Return on Capital Employed (ROCE) | 11.56% | 11.56% | 13.17% | 15.30% | 14.47% | 16.73% |
Earnings Yield | 10.56% | 7.71% | 7.80% | 6.85% | 6.54% | 4.82% |
FCF Yield | 15.19% | 11.09% | 7.27% | 11.71% | 2.60% | 4.15% |
Dividend Yield | 2.08% | 2.21% | 2.42% | 1.49% | 1.56% | 1.07% |
Payout Ratio | 28.65% | 28.65% | 31.03% | 21.77% | 23.83% | 22.21% |
Buyback Yield / Dilution | -0.02% | -0.02% | 0.02% | -0.01% | -0.01% | -0.02% |
Total Shareholder Return | 2.06% | 2.19% | 2.43% | 1.48% | 1.55% | 1.05% |