Delta Plus Group (FR:ALDLT)
:ALDLT
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Delta Plus
(ALDLT)
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Rating:61Neutral
Price Target:
€40.00
▼(-18.20% Downside)
Action:Downgraded
Date:05/14/26
The score is anchored by generally healthy financials (cash flow strength and improving leverage) and a reasonable valuation, but is held back by clear technical weakness and recent margin compression alongside a slowing top-line.
Positive Factors
Consistent free cash flow
Delta Plus generates recurring free cash flow, with a strong rebound in 2025 and FCF covering roughly 72% of earnings. This persistent cash generation supports reinvestment, dividends, and debt reduction, improving financial flexibility and resilience over a multi‑quarter horizon.
Negative Factors
Slowing top-line growth
Revenue momentum has decelerated: after strong early growth, top-line stalled and declined modestly in 2024–2025. A weakening revenue base limits operating leverage, constrains scalability of margins, and raises the bar for management to restore durable organic growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent free cash flow
Delta Plus generates recurring free cash flow, with a strong rebound in 2025 and FCF covering roughly 72% of earnings. This persistent cash generation supports reinvestment, dividends, and debt reduction, improving financial flexibility and resilience over a multi‑quarter horizon.
Read all positive factors
Delta Plus (ALDLT) vs. iShares MSCI France ETF (EWQ)
Market Cap
€264.87M
Dividend Yield2.1%
Average Volume (3M)1.24K
Price to Earnings (P/E)13.3
Beta (1Y)0.69
Revenue Growth-2.61%
EPS Growth-12.52%
CountryFR
Employees3,667
SectorGeneral
Sector StrengthN/A
IndustryApparel - Footwear & Accessories
Share Statistics
EPS (TTM)3.70
Shares Outstanding7,358,708
10 Day Avg. Volume1,004
30 Day Avg. Volume1,242
Financial Highlights & Ratios
PEG Ratio-0.89
Price to Book (P/B)1.32
Price to Sales (P/S)0.93
P/FCF Ratio9.26
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.21
Revenue Forecast (FY)€417.97M
Delta Plus Business Overview & Revenue Model
Company Description
Delta Plus Group designs, manufactures, and distributes a range of personal protective equipment worldwide. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products; and hand protection products,...
How the Company Makes Money
Delta Plus makes money primarily by selling occupational safety and PPE products to professional customers (e.g., industrial firms, construction companies, and safety-product distributors). Revenue is generated through (1) product sales across its...
Delta Plus Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
68
Positive
Cash Flow
71
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 389.60M | 400.10M | 420.56M | 420.21M | 344.21M |
| Gross Profit | 44.30M | 221.60M | 222.02M | 216.89M | 85.93M |
| EBITDA | 44.30M | 57.41M | 68.29M | 64.20M | 55.73M |
| Net Income | 27.20M | 31.10M | 37.97M | 33.80M | 32.44M |
Balance Sheet | |||||
| Total Assets | 556.60M | 549.50M | 520.48M | 538.76M | 445.59M |
| Cash, Cash Equivalents and Short-Term Investments | 37.10M | 37.80M | 41.32M | 36.16M | 55.53M |
| Total Debt | 207.30M | 194.80M | 196.64M | 237.00M | 175.38M |
| Total Liabilities | 281.10M | 275.60M | 277.54M | 316.79M | 250.45M |
| Stockholders Equity | 274.10M | 272.50M | 242.07M | 222.23M | 195.28M |
Cash Flow | |||||
| Free Cash Flow | 39.18M | 29.04M | 64.89M | 13.44M | 25.78M |
| Operating Cash Flow | 54.71M | 43.59M | 76.12M | 23.88M | 31.74M |
| Investing Cash Flow | -34.56M | -23.84M | -10.83M | -66.03M | -22.68M |
| Financing Cash Flow | -19.84M | -22.93M | -56.31M | 26.92M | -1.30M |
Delta Plus Technical Analysis
Negative
48.90
Price Trends
41.65
Negative
45.95
Negative
47.00
Negative
Market Momentum
-1.05
Positive
29.86
Positive
5.57
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALDLT, the sentiment is Negative. The current price of 48.9 is above the 20-day moving average (MA) of 42.30, above the 50-day MA of 41.65, and above the 200-day MA of 47.00, indicating a bearish trend. The MACD of -1.05 indicates Positive momentum. The RSI at 29.86 is Positive, neither overbought nor oversold. The STOCH value of 5.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALDLT.
Delta Plus Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | €200.88M | 4.09 | ― | 3.00% | -10.58% | -47.87% | |
63 Neutral | €818.96M | 5.15 | 7.79% | 6.54% | -3.45% | -43.87% | |
61 Neutral | €264.87M | 13.34 | 11.22% | 2.10% | -2.61% | -12.52% | |
57 Neutral | €604.97M | 309.43 | 7.52% | 1.76% | -8.67% | -36.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
46 Neutral | €2.06B | -0.78 | -11.30% | 3.79% | -20.86% | -1028.49% | |
45 Neutral | €64.37M | -0.97 | -10.74% | 9.91% | -20.01% | -336.58% |
* General Sector Average
FR:ALDLT
Delta Plus
36.10
-12.65
-25.95%
FR:EXE
EXEL INDUSTRIES
29.80
-3.89
-11.55%
FR:FRVIA
Forvia
10.36
2.12
25.70%
FR:PIG
Haulotte
2.16
-0.24
-9.85%
FR:LSS
Lectra SA
16.00
-7.23
-31.13%
FR:MTU
Manitou BF
20.85
-0.28
-1.33%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.