Delta Plus Group (EPA:ALDLT)
34.00
-0.50 (-1.45%)
Jun 23, 2026, 5:29 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 | Jun '26 Jun 23, 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 |
| 244 | 353 | 400 | 554 | 517 | 673 | |
Market Cap Growth | -28.51% | -11.66% | -27.90% | 7.25% | -23.19% | 32.78% |
Enterprise Value | 415 | 518 | 557 | 730 | 715 | 798 |
Last Close Price | 33.25 | 49.30 | 54.52 | 74.37 | 68.40 | 87.67 |
PE Ratio | 8.94 | 12.96 | 12.83 | 14.60 | 15.29 | 20.74 |
Forward PE | 8.92 | 10.78 | 11.54 | 14.08 | 13.66 | 19.62 |
PS Ratio | 0.63 | 0.91 | 1.00 | 1.32 | 1.23 | 1.96 |
PB Ratio | 0.89 | 1.28 | 1.46 | 2.28 | 2.33 | 3.45 |
P/TBV Ratio | 5.49 | 7.96 | 7.05 | 13.70 | 29.78 | 16.52 |
P/FCF Ratio | 6.22 | 9.01 | 13.76 | 8.54 | 38.45 | 24.09 |
P/OCF Ratio | 4.45 | 6.45 | 9.17 | 7.28 | 21.65 | 19.86 |
EV/Sales Ratio | 1.06 | 1.33 | 1.39 | 1.74 | 1.70 | 2.32 |
EV/EBITDA Ratio | 6.84 | 9.98 | 9.75 | 11.29 | 11.95 | 16.00 |
EV/EBIT Ratio | 9.34 | 11.66 | 11.02 | 12.62 | 13.65 | 16.60 |
EV/FCF Ratio | 10.59 | 13.22 | 19.19 | 11.25 | 53.21 | 28.57 |
Debt / Equity Ratio | 0.75 | 0.75 | 0.72 | 0.81 | 1.07 | 0.90 |
Debt / EBITDA Ratio | 3.41 | 3.41 | 3.01 | 2.73 | 3.50 | 3.11 |
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 | 0.91 | 0.61 |
Net Debt / EBITDA Ratio | 3.28 | 3.28 | 2.77 | 2.40 | 3.36 | 2.40 |
Net Debt / FCF Ratio | 4.34 | 4.34 | 5.45 | 2.39 | 14.94 | 4.29 |
Asset Turnover | 0.71 | 0.71 | 0.75 | 0.79 | 0.85 | 0.84 |
Inventory Turnover | 1.49 | 1.49 | 1.61 | 1.76 | 1.90 | 1.99 |
Quick Ratio | 0.71 | 0.71 | 0.77 | 0.86 | 0.76 | 0.95 |
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) | 5.02% | 5.02% | 5.91% | 6.83% | 6.65% | 7.35% |
Return on Invested Capital (ROIC) | 7.56% | 7.67% | 9.07% | 11.14% | 10.93% | 12.66% |
Return on Capital Employed (ROCE) | 11.80% | 11.80% | 13.20% | 15.90% | 14.20% | 15.70% |
Earnings Yield | 11.18% | 7.72% | 7.79% | 6.85% | 6.54% | 4.82% |
FCF Yield | 16.08% | 11.10% | 7.27% | 11.71% | 2.60% | 4.15% |
Dividend Yield | 2.17% | 1.52% | 1.93% | 1.68% | 1.61% | 1.26% |
Payout Ratio | 28.65% | 28.65% | 31.03% | 21.77% | 23.30% | 22.07% |
Buyback Yield / Dilution | -0.02% | -0.02% | 0.01% | -0.01% | -0.01% | -0.02% |
Total Shareholder Return | 2.15% | 1.50% | 1.94% | 1.67% | 1.60% | 1.23% |