Delta Plus (ALDLT) Stock Statistics & Valuation Metrics

Delta Plus has a market cap or net worth of €258.43M. The enterprise value is €428.87M.

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 0.10 and return on invested capital (ROIC) is 6.92%.

The current PE Ratio of Delta Plus is 13.3. Delta Plus’s PEG ratio is -0.89.

In the last 12 months, Delta Plus had revenue of 389.60M and earned 27.20M in profits. Earnings per share was 3.70.

In the last 12 months, operating cash flow was 51.36M and capital expenditures -15.52M, giving a free cash flow of 35.84M billion.

Delta Plus pays an annual dividend of €1.05, resulting in a dividend yield of 2.1%

Delta Plus upcoming earnings date is Aug 31, 2026, TBA (Confirmed).

Delta Plus as a current ratio of 1.36, with Debt / Equity ratio of 75.63%

In the past 12 months, Delta Plus has paid 8.90M in taxes.

Delta Plus EV to EBITDA ratio is 12.03, with an EV/FCF ratio of 13.60.

Delta Plus has €37.10M in cash and marketable securities with €207.30M in debt, giving a net cash position of -€170.20M billion.

Gross margin is 33.14%, with operating margin of 11.37%, and net profit margin of 6.98%.

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