Delta Plus Group Statistics

Total Valuation

Delta Plus Group has a market cap or net worth of EUR 416.83 million. The enterprise value is 574.32 million.

Market Cap	416.83M
Enterprise Value	574.32M

Important Dates

The next estimated earnings date is Thursday, April 3, 2025.

Earnings Date	Apr 3, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Delta Plus Group has 7.16 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	7.16M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	11.26%
Owned by Institutions (%)	11.10%
Float	2.25M

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 12.32.

PE Ratio	13.58
Forward PE	12.32
PS Ratio	1.04
PB Ratio	1.66
P/TBV Ratio	8.71
P/FCF Ratio	10.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 14.90.

EV / Earnings	18.70
EV / Sales	1.43
EV / EBITDA	8.46
EV / EBIT	10.70
EV / FCF	14.90

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.76.

Current Ratio	1.49
Quick Ratio	0.79
Debt / Equity	0.76
Debt / EBITDA	2.82
Debt / FCF	4.96
Interest Coverage	10.53

Financial Efficiency

Return on equity (ROE) is 13.00% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	13.00%
Return on Assets (ROA)	6.37%
Return on Capital (ROIC)	7.53%
Revenue Per Employee	109,499
Profits Per Employee	8,376
Employee Count	3,667
Asset Turnover	0.76
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.98% in the last 52 weeks. The beta is 1.05, so Delta Plus Group's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-27.98%
50-Day Moving Average	59.96
200-Day Moving Average	70.29
Relative Strength Index (RSI)	21.26
Average Volume (20 Days)	1,736

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 401.53 million and earned 30.72 million in profits. Earnings per share was 4.29.

Revenue	401.53M
Gross Profit	221.11M
Operating Income	53.70M
Pretax Income	41.61M
Net Income	30.72M
EBITDA	60.16M
EBIT	53.70M
Earnings Per Share (EPS)	4.29

Full Income Statement

Balance Sheet

The company has 34.89 million in cash and 191.38 million in debt, giving a net cash position of -156.49 million or -21.85 per share.

Cash & Cash Equivalents	34.89M
Total Debt	191.38M
Net Cash	-156.49M
Net Cash Per Share	-21.85
Equity (Book Value)	252.40M
Book Value Per Share	35.10
Working Capital	80.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.23 million and capital expenditures -13.68 million, giving a free cash flow of 38.55 million.

Operating Cash Flow	52.23M
Capital Expenditures	-13.68M
Free Cash Flow	38.55M
FCF Per Share	5.38

Full Cash Flow Statement

Margins

Gross margin is 55.07%, with operating and profit margins of 13.37% and 7.65%.

Gross Margin	55.07%
Operating Margin	13.37%
Pretax Margin	10.36%
Profit Margin	7.65%
EBITDA Margin	14.98%
EBIT Margin	13.37%
FCF Margin	9.60%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.40%.

Dividend Per Share	1.25
Dividend Yield	2.40%
Dividend Growth (YoY)	13.64%
Years of Dividend Growth	1
Payout Ratio	31.04%
Buyback Yield	-0.09%
Shareholder Yield	2.31%
Earnings Yield	7.37%
FCF Yield	9.25%

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

Scores

Delta Plus Group has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a