Delta Plus Group (EPA:ALDLT)

Delta Plus Group Statistics

Total Valuation

EPA:ALDLT has a market cap or net worth of EUR 357.97 million. The enterprise value is 433.34 million.

Market Cap	357.97M
Enterprise Value	433.34M

Important Dates

The last earnings date was Wednesday, September 3, 2025.

Earnings Date	Sep 3, 2025
Ex-Dividend Date	Jun 18, 2025

Share Statistics

EPA:ALDLT has 7.16 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	7.16M
Shares Outstanding	7.16M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	11.26%
Owned by Institutions (%)	8.02%
Float	2.25M

Valuation Ratios

The trailing PE ratio is 12.08 and the forward PE ratio is 12.41.

PE Ratio	12.08
Forward PE	12.41
PS Ratio	0.91
PB Ratio	1.39
P/TBV Ratio	7.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.61
EV / Sales	1.10
EV / EBITDA	6.62
EV / EBIT	9.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.41.

Current Ratio	1.41
Quick Ratio	0.71
Debt / Equity	0.41
Debt / EBITDA	1.60
Debt / FCF	n/a
Interest Coverage	8.41

Financial Efficiency

Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 7.21%.

Return on Equity (ROE)	11.93%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	7.21%
Return on Capital Employed (ROCE)	13.20%
Revenue Per Employee	106,475
Profits Per Employee	8,019
Employee Count	3,700
Asset Turnover	0.76
Inventory Turnover	1.53

Taxes

In the past 12 months, EPA:ALDLT has paid 7.74 million in taxes.

Income Tax	7.74M
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is 0.89, so EPA:ALDLT's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-28.57%
50-Day Moving Average	53.18
200-Day Moving Average	53.01
Relative Strength Index (RSI)	39.44
Average Volume (20 Days)	826

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, EPA:ALDLT had revenue of EUR 393.96 million and earned 29.67 million in profits. Earnings per share was 4.14.

Revenue	393.96M
Gross Profit	218.05M
Operating Income	46.50M
Pretax Income	38.15M
Net Income	29.67M
EBITDA	53.41M
EBIT	46.50M
Earnings Per Share (EPS)	4.14

Balance Sheet

The company has 31.19 million in cash and 104.68 million in debt, giving a net cash position of -73.49 million or -10.27 per share.

Cash & Cash Equivalents	31.19M
Total Debt	104.68M
Net Cash	-73.49M
Net Cash Per Share	-10.27
Equity (Book Value)	257.35M
Book Value Per Share	35.68
Working Capital	68.67M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.35%, with operating and profit margins of 11.80% and 7.53%.

Gross Margin	55.35%
Operating Margin	11.80%
Pretax Margin	9.68%
Profit Margin	7.53%
EBITDA Margin	13.56%
EBIT Margin	11.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.10%.

Dividend Per Share	1.05
Dividend Yield	2.10%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	1.86%
Earnings Yield	8.29%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	4