Delta Plus (ALDLT) Stock Statistics & Valuation Metrics

Delta Plus has a market cap or net worth of €332.16M. The enterprise value is €500.21M.

Delta Plus has 7,358,708 shares outstanding. The number of shares has decreased by -2.65% in one year.

Delta Plus’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.75%.

The current PE Ratio of Delta Plus is 11.2. Delta Plus’s PEG ratio is -0.74.

In the last 12 months, Delta Plus had revenue of 400.10M and earned 31.10M in profits. Earnings per share was 4.35.

In the last 12 months, operating cash flow was 36.37M and capital expenditures -12.82M, giving a free cash flow of 23.55M billion.

Delta Plus pays an annual dividend of €1.05, resulting in a dividend yield of 2.26%

Delta Plus upcoming earnings date is Apr 1, 2026, TBA (Confirmed).

Delta Plus as a current ratio of 1.52, with Debt / Equity ratio of 71.49%

In the past 12 months, Delta Plus has paid 10.80M in taxes.

Delta Plus EV to EBITDA ratio is 9.89, with an EV/FCF ratio of 19.55.

Delta Plus has €31.19M in cash and marketable securities with €194.41M in debt, giving a net cash position of -€163.22M billion.

Gross margin is 33.74%, with operating margin of 12.30%, and net profit margin of 7.77%.

The average price target for Delta Plus is €58.00, which is 11.43% higher than the current price. The consensus rating is Hold