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- Ticker
- ALDLT.PA
- Price
- 45.30
- Stock movement down
- -0.05 (-0.11%)
- Company name
- Delta Plus Group SA
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Consumer Cyclical >Footwear & Accessories
- Market cap
- 324.44M
- Ent value
- 560.51M
- Price/Sales
- 0.53
- Price/Book
- 1.29
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 22.69%
- Trailing P/E
- 6.48
- Forward P/E
- 8.59
- PEG
- -
- EPS growth
- 12.64%
- 1 year return
- -47.20%
- 3 year return
- -19.86%
- 5 year return
- 4.59%
- 10 year return
- 10.33%
Last updated: 2025-04-12
DIVIDENDS
ALDLT.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 6.48 |
| Price to OCF | 3.07 |
| Price to FCF | 3.84 |
| Price to EBITDA | 2.69 |
| EV to EBITDA | 4.66 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.53 |
| Price to Book | 1.29 |
| EV to Sales | 0.91 |
FINANCIALS
Per share
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Per share data
| Current share count | 7.16M |
| EPS (TTM) | 6.99 |
| FCF per share (TTM) | 11.81 |
Income statement
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Income statement data
| Revenue (TTM) | 614.47M |
| Gross profit (TTM) | 165.13M |
| Operating income (TTM) | 82.06M |
| Net income (TTM) | 50.06M |
| EPS (TTM) | 6.99 |
| EPS (1y forward) | 5.28 |
Margins
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Margins data
| Gross margin (TTM) | 26.87% |
| Operating margin (TTM) | 13.35% |
| Profit margin (TTM) | 8.15% |
Balance Sheet
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Balance Sheet data
| Cash | 34.89M |
| Net receivables | 69.40M |
| Total current assets | 242.47M |
| Goodwill | 200.50M |
| Intangible assets | 3.07M |
| Property, plant and equipment | 0.00 |
| Total assets | 523.35M |
| Accounts payable | 44.67M |
| Short/Current long term debt | 191.38M |
| Total current liabilities | 162.44M |
| Total liabilities | 270.96M |
| Shareholder's equity | 252.40M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 105.66M |
| Capital expenditures (TTM) | 18.53M |
| Free cash flow (TTM) | 84.53M |
| Dividends paid (TTM) | 19.18M |
Financial returns
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Financial returns data
| Return on Equity | 19.84% |
| Return on Assets | 9.57% |
| Return on Invested Capital | 14.84% |
| Cash Return on Invested Capital | 25.06% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 45.35 |
| Daily high | 45.84 |
| Daily low | 45.20 |
| Daily Volume | 0K |
| All-time high | 102.20 |
| 1y analyst estimate | 78.42 |
| Beta | 1.04 |
| EPS (TTM) | 6.99 |
| Dividend per share | - |
| Ex-div date | 19 Jun 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| ALDLT.PA | S&P500 | |
| Current price drop from All-time high | -55.68% | -12.89% |
| Highest price drop | -75.60% | -56.47% |
| Date of highest drop | 17 Apr 2009 | 9 Mar 2009 |
| Avg drop from high | -26.91% | -11.07% |
| Avg time to new high | 24 days | 12 days |
| Max time to new high | 1897 days | 1805 days |
COMPANY DETAILS
Marketcap
324.44M
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; and hand protection products, such 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, as well as ladies and gentlemen accessories. In addition, it provides fall protection products, including body support products, fall arrester systems, anchorage-work positioning products, connecting system products, and suspension and rescue services. Delta Plus Group was founded in 1977 and is based in Apt, France.
Employees
3667
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
As the French market experiences mixed performance, with indices like the CAC 40 showing slight declines amidst broader European gains, investors are increasingly looking toward small-cap stocks for p...
July 30, 2024
Amidst a backdrop of mixed economic signals and fluctuating market sentiments in Europe, France's stock market has shown resilience, with the CAC 40 Index experiencing minor fluctuations. This environ...
July 29, 2024