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STOCKS

Delta Plus Group (FR:ALDLT)

:ALDLT

ALDLT

Delta Plus

RESEARCH TOOLSreports

Delta Plus (ALDLT) Ratios

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2 Followers

Delta Plus Ratios

FR:ALDLT's free cash flow for Q2 2025 was €0.56. For the 2025 fiscal year, FR:ALDLT's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.41	1.52	1.55	1.51	1.63
Quick Ratio	0.71	0.81	0.89	0.78	0.97
Cash Ratio	0.19	0.23	0.27	0.21	0.40
Solvency Ratio	0.14	0.14	0.19	0.15	0.17
Operating Cash Flow Ratio	0.22	0.26	0.49	0.12	0.23
Short-Term Operating Cash Flow Coverage	0.38	0.53	1.08	0.24	0.53
Net Current Asset Value	€ -26.17M	€ -21.90M	€ -36.66M	€ -61.94M	€ -24.45M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.35	0.38	0.44	0.39
Debt-to-Equity Ratio	0.76	0.71	0.81	1.07	0.90
Debt-to-Capital Ratio	0.43	0.42	0.45	0.52	0.47
Long-Term Debt-to-Capital Ratio	0.24	0.25	0.30	0.36	0.31
Financial Leverage Ratio	2.03	2.02	2.15	2.42	2.28
Debt Service Coverage Ratio	0.43	0.53	0.77	0.61	0.73
Interest Coverage Ratio	8.50	9.28	11.07	12.74	22.06
Debt to Market Cap	0.54	0.42	0.31	0.40	0.22
Interest Debt Per Share	27.92	27.19	28.17	33.66	24.79
Net Debt to EBITDA	3.22	2.73	2.27	3.14	2.15
Profitability Margins
Gross Profit Margin	33.37%	55.39%	52.79%	23.00%	24.97%
EBIT Margin	11.90%	12.65%	12.82%	11.70%	13.07%
EBITDA Margin	12.86%	14.35%	16.24%	15.24%	16.19%
Operating Profit Margin	11.86%	12.30%	13.37%	12.18%	13.82%
Pretax Profit Margin	9.67%	10.52%	11.61%	10.75%	12.44%
Net Profit Margin	7.52%	7.77%	9.03%	8.04%	9.42%
Continuous Operations Profit Margin	7.70%	7.82%	9.18%	8.27%	9.51%
Net Income Per EBT	77.74%	73.87%	77.73%	74.86%	75.77%
EBT Per EBIT	81.59%	85.57%	86.84%	88.25%	90.01%
Return on Assets (ROA)	5.71%	5.66%	7.29%	6.27%	7.28%
Return on Equity (ROE)	11.22%	11.41%	15.68%	15.21%	16.61%
Return on Capital Employed (ROCE)	13.26%	12.86%	15.41%	13.82%	15.49%
Return on Invested Capital (ROIC)	8.19%	7.75%	10.06%	8.53%	9.74%
Return on Tangible Assets	9.51%	9.32%	11.91%	25.78%	23.50%
Earnings Yield	9.13%	7.57%	6.85%	6.54%	4.82%
Efficiency Ratios
Receivables Turnover	6.06	5.89	4.58	5.64	4.53
Payables Turnover	6.84	4.04	4.43	7.13	5.96
Inventory Turnover	2.25	1.50	1.93	2.63	2.83
Fixed Asset Turnover	5.64	5.36	5.84	5.78	5.87
Asset Turnover	0.76	0.73	0.81	0.78	0.77
Working Capital Turnover Ratio	5.06	4.64	4.90	4.84	5.09
Cash Conversion Cycle	168.77	215.51	186.34	152.06	148.19
Days of Sales Outstanding	60.23	61.94	79.68	64.69	80.52
Days of Inventory Outstanding	161.88	243.95	189.13	138.57	128.88
Days of Payables Outstanding	53.34	90.38	82.46	51.21	61.21
Operating Cycle	222.11	305.89	268.81	203.27	209.40
Cash Flow Ratios
Operating Cash Flow Per Share	5.08	5.92	10.63	2.84	4.43
Free Cash Flow Per Share	3.29	3.95	9.06	1.38	3.60
CapEx Per Share	1.79	1.98	1.57	1.46	0.83
Free Cash Flow to Operating Cash Flow	0.65	0.67	0.85	0.49	0.81
Dividend Paid and CapEx Coverage Ratio	1.75	1.80	3.98	1.11	2.42
Capital Expenditure Coverage Ratio	2.84	2.99	6.78	1.95	5.33
Operating Cash Flow Coverage Ratio	0.19	0.22	0.39	0.09	0.18
Operating Cash Flow to Sales Ratio	0.09	0.11	0.18	0.05	0.09
Free Cash Flow Yield	7.26%	7.07%	11.71%	1.91%	3.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.95	13.20	14.60	15.30	20.75
Price-to-Sales (P/S) Ratio	0.82	1.03	1.32	1.23	1.96
Price-to-Book (P/B) Ratio	1.27	1.51	2.29	2.33	3.45
Price-to-Free Cash Flow (P/FCF) Ratio	13.78	14.14	8.54	52.32	26.11
Price-to-Operating Cash Flow Ratio	8.92	9.42	7.28	25.45	21.21
Price-to-Earnings Growth (PEG) Ratio	-2.27	-0.74	1.19	3.65	1.93
Price-to-Fair Value	1.27	1.51	2.29	2.33	3.45
Enterprise Value Multiple	9.62	9.89	10.39	11.21	14.23
Enterprise Value	487.60M	567.61M	709.66M	717.85M	792.91M
EV to EBITDA	9.62	9.89	10.39	11.21	14.23
EV to Sales	1.24	1.42	1.69	1.71	2.30
EV to Free Cash Flow	20.71	19.55	10.94	72.64	30.76
EV to Operating Cash Flow	13.41	13.02	9.32	35.33	24.98
Tangible Book Value Per Share	6.97	7.90	5.77	-25.93	-15.70
Shareholders’ Equity Per Share	35.68	37.03	33.80	31.03	27.27
Tax and Other Ratios
Effective Tax Rate	0.20	0.26	0.21	0.23	0.24
Revenue Per Share	55.02	54.37	58.72	58.68	48.07
Net Income Per Share	4.14	4.23	5.30	4.72	4.53
Tax Burden	0.78	0.74	0.78	0.75	0.76
Interest Burden	0.81	0.83	0.91	0.92	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.34	0.31	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.23	1.39	2.01	0.60	0.98

Currency in EUR