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 |
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 |
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 |
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 |
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% |
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 |