Delta Plus Group (EPA:ALDLT)

Delta Plus Group Statistics

Total Valuation

EPA:ALDLT has a market cap or net worth of EUR 298.63 million. The enterprise value is 469.93 million.

Market Cap	298.63M
Enterprise Value	469.93M

Important Dates

The next estimated earnings date is Tuesday, September 1, 2026.

Earnings Date	Sep 1, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

EPA:ALDLT has 7.16 million shares outstanding.

Current Share Class	7.16M
Shares Outstanding	7.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.26%
Owned by Institutions (%)	5.67%
Float	2.25M

Valuation Ratios

The trailing PE ratio is 10.98 and the forward PE ratio is 10.06.

PE Ratio	10.98
Forward PE	10.06
PS Ratio	0.77
PB Ratio	1.08
P/TBV Ratio	6.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.28
EV / Sales	1.21
EV / EBITDA	9.24
EV / EBIT	10.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.75.

Current Ratio	1.36
Quick Ratio	0.74
Debt / Equity	0.75
Debt / EBITDA	4.08
Debt / FCF	n/a
Interest Coverage	7.26

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	11.78%
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	105,297
Profits Per Employee	7,351
Employee Count	3,700
Asset Turnover	0.70
Inventory Turnover	1.49

Taxes

In the past 12 months, EPA:ALDLT has paid 8.90 million in taxes.

Income Tax	8.90M
Effective Tax Rate	24.25%

Stock Price Statistics

The stock price has increased by +0.24% in the last 52 weeks. The beta is 1.00, so EPA:ALDLT's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+0.24%
50-Day Moving Average	44.40
200-Day Moving Average	48.11
Relative Strength Index (RSI)	46.70
Average Volume (20 Days)	1,606

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 389.60 million and earned 27.20 million in profits.

Revenue	389.60M
Gross Profit	218.00M
Operating Income	44.30M
Pretax Income	36.70M
Net Income	27.20M
EBITDA	50.84M
EBIT	44.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 37.10 million in cash and 207.30 million in debt, with a net cash position of -170.20 million or -23.77 per share.

Cash & Cash Equivalents	37.10M
Total Debt	207.30M
Net Cash	-170.20M
Net Cash Per Share	-23.77
Equity (Book Value)	275.30M
Book Value Per Share	n/a
Working Capital	64.40M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6.54M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.95%, with operating and profit margins of 11.37% and 6.98%.

Gross Margin	55.95%
Operating Margin	11.37%
Pretax Margin	9.42%
Profit Margin	6.98%
EBITDA Margin	13.05%
EBIT Margin	11.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.80%.

Dividend Per Share	0.75
Dividend Yield	1.80%
Dividend Growth (YoY)	-16.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.68%
Earnings Yield	9.11%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3