Delta Plus (ALDLT) AI Stock Analysis

• Market Cap: €300.67M
• Dividend Yield: 2.1%
• Average Volume (3M): 1.24K
• Price to Earnings (P/E): 7.9
• Beta (1Y): 0.62
• Revenue Growth: -1.89%
• EPS Growth: -3.39%
• Country: FR
• Employees: 3,667
• Sector: General
• Sector Strength: N/A
• Industry: Apparel - Footwear & Accessories
• EPS (TTM): 1.49
• Shares Outstanding: 7,358,708
• 10 Day Avg. Volume: 1,004
• 30 Day Avg. Volume: 1,242
• PEG Ratio: -0.74
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 1.03
• P/FCF Ratio: 14.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 4.54
• Revenue Forecast (FY): €417.40M

• Rating: 66 Neutral
• Price Target: €55.00 ▲(12.47% Upside)
• Action: Reiterated Date: 10/30/25
• Date: Action: Reiterated 10/30/25

Delta Plus's overall stock score is primarily driven by its strong valuation, indicating potential undervaluation and an attractive dividend yield. However, the financial performance is mixed, with recent declines in revenue and free cash flow posing challenges. Technical analysis suggests a bearish trend, which could impact short-term performance.

Positive Factors

Diversified global multi-channel sales

A diversified, multi-channel global distribution model reduces concentration risk and smooths revenue across regions and end markets. Durable channel breadth (direct, wholesale, online) supports steady demand, eases market entry for new products, and sustains long-term growth optionality.

Negative Factors

Recent revenue decline

A recent downtrend in top-line growth erodes the base for operating leverage and long-term reinvestment. If sustained, weaker revenue limits scale benefits, pressures margins, and reduces free cash available for R&D, capex, dividends, or strategic M&A, requiring corrective strategy to restore growth.

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,...

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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 generates revenue primarily through the sale of its personal protective equipment and safety solutions. The company's revenue model is based on a multi-channel approach, which includes direct sales to businesses, distribution through wh...

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Delta Plus generates revenue primarily through the sale of its personal protective equipment and safety solutions. The company's revenue model is based on a multi-channel approach, which includes direct sales to businesses, distribution through wh...

Delta Plus Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	393.98M	400.10M	420.56M	420.21M	344.21M	288.71M
Gross Profit	131.46M	221.60M	222.02M	216.89M	85.93M	151.03M
EBITDA	50.67M	57.41M	68.29M	64.20M	55.73M	48.46M
Net Income	29.63M	31.10M	37.97M	33.80M	32.44M	29.28M
Balance Sheet
Total Assets	519.13M	549.50M	520.48M	538.76M	445.59M	372.32M
Cash, Cash Equivalents and Short-Term Investments	31.19M	37.80M	41.32M	36.16M	55.53M	45.66M
Total Debt	194.41M	194.80M	196.64M	237.00M	175.38M	154.39M
Total Liabilities	261.79M	275.60M	277.54M	316.79M	250.45M	215.26M
Stockholders Equity	255.47M	272.50M	242.07M	222.23M	195.28M	157.29M
Cash Flow
Free Cash Flow	23.55M	29.04M	64.89M	13.44M	25.78M	45.02M
Operating Cash Flow	36.37M	43.59M	76.12M	23.88M	31.74M	48.52M
Investing Cash Flow	-23.25M	-23.84M	-10.83M	-66.03M	-22.68M	-55.34M
Financing Cash Flow	-14.16M	-22.93M	-56.31M	26.92M	-1.30M	35.58M

Delta Plus Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 48.90
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 42.87, above the 50-day MA of 47.93, and above the 200-day MA of 48.63, indicating a bearish trend. The MACD of -2.34 indicates Negative momentum. The RSI at 38.83 is Neutral, neither overbought nor oversold. The STOCH value of 73.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALDLT.

Delta Plus Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALDLT	66 Neutral	€300.67M	7.85	11.22%	2.10%	-1.89%	-3.39%
JCQ	63 Neutral	€436.62M	41.46	1.38%	0.99%	-7.44%	85.42%
MRN	63 Neutral	€553.10M	41.31	6.02%	3.94%	0.23%	-35.65%
WAGA	57 Neutral	€636.07M	-11.38	―	―	27.27%	-2.01%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FGA	49 Neutral	€423.39M	-9.57	-12.90%	―	7.63%	28.06%