Delta Plus Group (EPA:ALDLT)
41.10
-1.80 (-4.20%)
Mar 9, 2026, 5:29 PM CET
Delta Plus Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 294 | 400 | 554 | 517 | 673 | 507 | Upgrade
|
| Market Cap Growth | -27.65% | -27.90% | 7.25% | -23.19% | 32.78% | 44.80% | Upgrade
|
| Enterprise Value | 459 | 557 | 730 | 715 | 798 | 593 | Upgrade
|
| Last Close Price | 41.10 | 54.52 | 74.37 | 68.40 | 87.67 | 65.19 | Upgrade
|
| PE Ratio | 9.93 | 12.83 | 14.60 | 15.29 | 20.74 | 17.31 | Upgrade
|
| Forward PE | 9.46 | 11.54 | 14.08 | 13.66 | 19.62 | 16.83 | Upgrade
|
| PS Ratio | 0.75 | 1.00 | 1.32 | 1.23 | 1.96 | 1.76 | Upgrade
|
| PB Ratio | 1.14 | 1.46 | 2.28 | 2.33 | 3.45 | 3.23 | Upgrade
|
| P/TBV Ratio | 6.13 | 7.05 | 13.70 | 29.78 | 16.52 | 19.30 | Upgrade
|
| P/FCF Ratio | 11.18 | 13.76 | 8.54 | 38.45 | 24.09 | 10.79 | Upgrade
|
| P/OCF Ratio | 7.52 | 9.17 | 7.28 | 21.65 | 19.86 | 10.04 | Upgrade
|
| EV/Sales Ratio | 1.17 | 1.39 | 1.74 | 1.70 | 2.32 | 2.05 | Upgrade
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| EV/EBITDA Ratio | 7.47 | 9.75 | 11.29 | 11.95 | 16.00 | 12.76 | Upgrade
|
| EV/EBIT Ratio | 9.88 | 11.02 | 12.62 | 13.65 | 16.60 | 13.69 | Upgrade
|
| EV/FCF Ratio | 17.45 | 19.19 | 11.25 | 53.21 | 28.57 | 12.62 | Upgrade
|
| Debt / Equity Ratio | 0.76 | 0.72 | 0.81 | 1.07 | 0.90 | 0.98 | Upgrade
|
| Debt / EBITDA Ratio | 3.16 | 3.01 | 2.73 | 3.50 | 3.11 | 2.97 | Upgrade
|
| Debt / FCF Ratio | 7.38 | 6.75 | 3.03 | 17.63 | 6.28 | 3.29 | Upgrade
|
| Net Debt / Equity Ratio | 0.63 | 0.58 | 0.64 | 0.91 | 0.61 | 0.69 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.06 | 2.77 | 2.40 | 3.36 | 2.40 | 2.34 | Upgrade
|
| Net Debt / FCF Ratio | 6.20 | 5.45 | 2.39 | 14.94 | 4.29 | 2.32 | Upgrade
|
| Asset Turnover | 0.76 | 0.75 | 0.79 | 0.85 | 0.84 | 0.85 | Upgrade
|
| Inventory Turnover | 1.53 | 1.61 | 1.76 | 1.90 | 1.99 | 1.94 | Upgrade
|
| Quick Ratio | 0.71 | 0.77 | 0.86 | 0.76 | 0.95 | 0.79 | Upgrade
|
| Current Ratio | 1.41 | 1.51 | 1.55 | 1.51 | 1.63 | 1.35 | Upgrade
|
| Return on Equity (ROE) | 11.93% | 12.14% | 16.61% | 16.66% | 18.59% | 18.78% | Upgrade
|
| Return on Assets (ROA) | 5.58% | 5.91% | 6.83% | 6.65% | 7.35% | 7.95% | Upgrade
|
| Return on Invested Capital (ROIC) | 8.81% | 9.07% | 11.14% | 10.93% | 12.66% | 13.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.20% | 13.20% | 15.90% | 14.20% | 15.70% | 18.40% | Upgrade
|
| Earnings Yield | 10.08% | 7.79% | 6.85% | 6.54% | 4.82% | 5.78% | Upgrade
|
| FCF Yield | 8.95% | 7.27% | 11.71% | 2.60% | 4.15% | 9.27% | Upgrade
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| Dividend Yield | 2.45% | 1.93% | 1.68% | 1.61% | 1.26% | 1.53% | Upgrade
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| Payout Ratio | 26.80% | 31.03% | 21.77% | 23.30% | 22.07% | 17.11% | Upgrade
|
| Buyback Yield / Dilution | 0.05% | 0.01% | -0.01% | -0.01% | -0.02% | -0.07% | Upgrade
|
| Total Shareholder Return | 2.50% | 1.94% | 1.67% | 1.60% | 1.23% | 1.47% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.