Delta Plus Group Statistics

Total Valuation

Delta Plus Group has a market cap or net worth of EUR 497.07 million. The enterprise value is 653.27 million.

Market Cap	497.07M
Enterprise Value	653.27M

Important Dates

The next estimated earnings date is Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Delta Plus Group has 7.16 million shares outstanding. The number of shares has increased by 0.08% in one year.

Shares Outstanding	7.16M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.25%
Owned by Institutions (%)	13.00%
Float	2.25M

Valuation Ratios

The trailing PE ratio is 13.09 and the forward PE ratio is 12.87.

PE Ratio	13.09
Forward PE	12.87
PS Ratio	1.18
PB Ratio	2.05
P/FCF Ratio	7.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 10.07.

EV / Earnings	17.21
EV / Sales	1.55
EV / EBITDA	9.06
EV / EBIT	11.29
EV / FCF	10.07

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 80.94.

Current Ratio	1.55
Quick Ratio	0.86
Debt / Equity	80.94
Debt / EBITDA	2.73
Debt / FCF	3.03
Interest Coverage	11.93

Financial Efficiency

Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	16.61%
Return on Assets (ROA)	6.83%
Return on Capital (ROIC)	8.05%
Revenue Per Employee	114,689
Profits Per Employee	10,353
Employee Count	3,667
Asset Turnover	0.79
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.80% in the last 52 weeks. The beta is 1.06, so Delta Plus Group's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-2.80%
50-Day Moving Average	71.42
200-Day Moving Average	74.41
Relative Strength Index (RSI)	38.35
Average Volume (20 Days)	709

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Delta Plus Group had revenue of EUR 420.57 million and earned 37.97 million in profits. Earnings per share was 5.30.

Revenue	420.57M
Gross Profit	222.02M
Operating Income	57.86M
Pretax Income	48.84M
Net Income	37.97M
EBITDA	64.67M
EBIT	57.86M
Earnings Per Share (EPS)	5.30

Full Income Statement

Balance Sheet

The company has 41.32 million in cash and 196.64 million in debt, giving a net cash position of -155.33 million or -21.69 per share.

Cash & Cash Equivalents	41.32M
Total Debt	196.64M
Net Cash	-155.33M
Net Cash Per Share	-21.69
Equity (Book Value)	242.94M
Book Value Per Share	33.80
Working Capital	85.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.12 million and capital expenditures -11.24 million, giving a free cash flow of 64.89 million.

Operating Cash Flow	76.12M
Capital Expenditures	-11.24M
Free Cash Flow	64.89M
FCF Per Share	9.06

Full Cash Flow Statement

Margins

Gross margin is 52.79%, with operating and profit margins of 13.76% and 9.03%.

Gross Margin	52.79%
Operating Margin	13.76%
Pretax Margin	11.61%
Profit Margin	9.03%
EBITDA Margin	15.38%
EBIT Margin	13.76%
FCF Margin	15.43%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 1.80%.

Dividend Per Share	1.25
Dividend Yield	1.80%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	n/a
Payout Ratio	20.74%
Buyback Yield	-0.08%
Shareholder Yield	1.72%
Earnings Yield	7.64%
FCF Yield	13.05%

Dividend Details

Stock Splits

The last stock split was on September 26, 2017. It was a forward split with a ratio of 2.

Last Split Date	Sep 26, 2017
Split Type	Forward
Split Ratio	2