Loading...
Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- ALDLT.PA
- Price
- 49.20
- Stock movement up
- +0.70 (1.44%)
- Company name
- Delta Plus Group SA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Footwear & Accessories
- Market cap
- 352.34M
- Ent value
- 582.93M
- Price/Sales
- 0.44
- Price/Book
- 1.37
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 30.37%
- Trailing P/E
- 5.84
- Forward P/E
- 9.50
- PEG
- -
- EPS growth
- 2.55%
- 1 year return (CAGR)
- -11.83%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-01-22
DIVIDENDS
ALDLT.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | 5.84 |
| Price to OCF | 4.23 |
| Price to FCF | 6.21 |
| Price to EBITDA | 2.62 |
| EV to EBITDA | 4.33 |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | 0.44 |
| Price to Book | 1.37 |
| EV to Sales | 0.73 |
FINANCIALS
Per share
Loading...
Per share data
| Current share count | 7.16M |
| EPS (TTM) | 8.42 |
| FCF per share (TTM) | 7.93 |
Income statement
Loading...
Income statement data
| Revenue (TTM) | 795.47M |
| Gross profit (TTM) | 352.52M |
| Operating income (TTM) | 97.04M |
| Net income (TTM) | 60.30M |
| EPS (TTM) | 8.42 |
| EPS (1y forward) | 5.18 |
Margins
Loading...
Margins data
| Gross margin (TTM) | 44.32% |
| Operating margin (TTM) | 12.20% |
| Profit margin (TTM) | 7.58% |
Balance Sheet
Loading...
Please create a free account or log in to access this chart
Balance Sheet data
| Cash | 31.19M |
| Net receivables | 65.01M |
| Total current assets | 235.61M |
| Goodwill | 201.03M |
| Intangible assets | 6.41M |
| Property, plant and equipment | 0.00 |
| Total assets | 519.13M |
| Accounts payable | 38.36M |
| Short/Current long term debt | 194.41M |
| Total current liabilities | 166.94M |
| Total liabilities | 261.79M |
| Shareholder's equity | 257.35M |
| Net tangible assets | 0.00 |
Cash flow
Loading...
Please create a free account or log in to access this chart
Cash flow data
| Operating cash flow (TTM) | 83.36M |
| Capital expenditures (TTM) | 26.50M |
| Free cash flow (TTM) | 56.75M |
| Dividends paid (TTM) | 17.23M |
Financial returns
Loading...
Please create a free account or log in to access this chart
Financial returns data
| Return on Equity | 23.43% |
| Return on Assets | 11.62% |
| Return on Invested Capital | 16.79% |
| Cash Return on Invested Capital | 15.80% |
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 48.50 |
| Daily high | 49.20 |
| Daily low | 48.30 |
| Daily Volume | 0K |
| All-time high | 102.20 |
| 1y analyst estimate | 70.28 |
| Beta | 0.99 |
| EPS (TTM) | 8.42 |
| Dividend per share | 0.00 |
| Ex-div date | 18 Jun 2025 |
| Next earnings date | 31 Mar 2026 |
Downside potential
Loading...
Downside potential data
| ALDLT.PA | S&P500 | |
| Current price drop from All-time high | -51.86% | -0.89% |
| Highest price drop | -59.49% | -19.00% |
| Date of highest drop | 24 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -48.71% | -2.49% |
| Avg time to new high | - | 6 days |
| Max time to new high | 328 days | 89 days |
COMPANY DETAILS
Marketcap
352.34M
Marketcap category
Small-cap
Description
Delta Plus Group engages in design, manufacture, and distribution of a range of personal protective equipment worldwide. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products, as well as cut, thermal, chemical, mechanical, and craft man's protection gloves. The company offers body protection products comprising work wear, technical wear, outdoor wear, and disposable wear products; and foot protection products consisting of sport, outdoor, boots, and indoor products. In addition, it provides fall protection products, including body support products, fall arrester systems, anchorage-work positioning products, and connecting system products. Delta Plus Group was founded in 1977 and is based in Apt, France.
Employees
3700
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found