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STOCKS

Delta Plus (GB:0RUJ)

:0RUJ

0RUJ

Delta Plus

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Delta Plus (0RUJ) Ratios

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Delta Plus Ratios

GB:0RUJ's free cash flow for Q4 2024 was €0.13. For the 2024 fiscal year, GB:0RUJ's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.51	1.55	1.51	1.63	1.35
Quick Ratio	0.78	0.89	0.78	0.97	0.82
Cash Ratio	0.21	0.27	0.21	0.40	0.33
Solvency Ratio	0.15	0.19	0.15	0.17	0.18
Operating Cash Flow Ratio	0.12	0.49	0.12	0.23	0.35
Short-Term Operating Cash Flow Coverage	0.24	1.08	0.24	0.53	0.64
Net Current Asset Value	€ -3.21M	€ -36.66M	€ -61.94M	€ -24.45M	€ -30.05M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.38	0.44	0.39	0.41
Debt-to-Equity Ratio	1.07	0.81	1.07	0.90	0.98
Debt-to-Capital Ratio	0.52	0.45	0.52	0.47	0.50
Long-Term Debt-to-Capital Ratio	0.36	0.30	0.36	0.31	0.26
Financial Leverage Ratio	2.42	2.15	2.42	2.28	2.37
Debt Service Coverage Ratio	0.61	0.77	0.61	0.73	0.52
Interest Coverage Ratio	12.74	11.07	12.74	22.06	22.57
Debt to Market Cap	0.40	0.31	0.40	0.22	0.26
Interest Debt Per Share	33.66	28.17	33.66	24.79	21.84
Net Debt to EBITDA	2.08	2.27	3.14	2.15	2.24
Profitability Margins
Gross Profit Margin	23.00%	52.79%	23.00%	24.97%	25.44%
EBIT Margin	11.70%	12.82%	11.70%	13.07%	13.58%
EBITDA Margin	15.24%	16.24%	15.24%	16.19%	16.78%
Operating Profit Margin	12.18%	13.37%	12.18%	13.82%	15.21%
Pretax Profit Margin	10.75%	11.61%	10.75%	12.44%	12.91%
Net Profit Margin	8.04%	9.03%	8.04%	9.42%	10.14%
Continuous Operations Profit Margin	8.27%	9.18%	8.27%	9.51%	10.01%
Net Income Per EBT	74.86%	77.73%	74.86%	75.77%	78.58%
EBT Per EBIT	88.25%	86.84%	88.25%	90.01%	84.83%
Return on Assets (ROA)	8.63%	7.29%	6.27%	7.28%	7.86%
Return on Equity (ROE)	17.73%	15.68%	15.21%	16.61%	18.61%
Return on Capital Employed (ROCE)	17.75%	15.41%	13.82%	15.49%	18.70%
Return on Invested Capital (ROIC)	11.42%	10.06%	8.53%	9.74%	10.81%
Return on Tangible Assets	23.99%	11.91%	25.78%	23.50%	26.11%
Earnings Yield	7.62%	6.85%	6.54%	4.82%	5.78%
Efficiency Ratios
Receivables Turnover	5.64	4.58	5.64	4.53	5.82
Payables Turnover	7.13	4.43	7.13	5.96	6.75
Inventory Turnover	2.63	1.93	2.63	2.83	2.96
Fixed Asset Turnover	5.78	5.84	5.78	5.87	5.85
Asset Turnover	0.78	0.81	0.78	0.77	0.78
Working Capital Turnover Ratio	4.84	4.90	4.84	5.09	5.47
Cash Conversion Cycle	163.34	186.34	152.06	148.19	131.81
Days of Sales Outstanding	75.39	79.68	64.69	80.52	62.75
Days of Inventory Outstanding	128.33	189.13	138.57	128.88	123.16
Days of Payables Outstanding	40.38	82.46	51.21	61.21	54.10
Operating Cycle	203.72	268.81	203.27	209.40	185.91
Cash Flow Ratios
Operating Cash Flow Per Share	2.84	10.63	2.84	4.43	6.78
Free Cash Flow Per Share	1.38	9.06	1.38	3.60	6.29
CapEx Per Share	1.46	1.57	1.46	0.83	0.49
Free Cash Flow to Operating Cash Flow	0.49	0.85	0.49	0.81	0.93
Dividend Paid and CapEx Coverage Ratio	1.11	3.98	1.11	2.42	5.70
Capital Expenditure Coverage Ratio	1.95	6.78	1.95	5.33	13.88
Operating Cash Flow Coverage Ratio	0.09	0.39	0.09	0.18	0.31
Operating Cash Flow to Sales Ratio	0.05	0.18	0.05	0.09	0.17
Free Cash Flow Yield	5.07%	11.71%	1.91%	3.83%	8.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.30	14.60	15.30	20.75	17.31
Price-to-Sales (P/S) Ratio	1.23	1.32	1.23	1.96	1.76
Price-to-Book (P/B) Ratio	2.33	2.29	2.33	3.45	3.22
Price-to-Free Cash Flow (P/FCF) Ratio	52.32	8.54	52.32	26.11	11.26
Price-to-Operating Cash Flow Ratio	25.45	7.28	25.45	21.21	10.45
Price-to-Earnings Growth (PEG) Ratio	3.65	1.19	3.65	1.93	1.79
Price-to-Fair Value	2.33	2.29	2.33	3.45	3.22
Enterprise Value Multiple	11.21	10.39	11.21	14.23	12.70
Enterprise Value	440.75M	709.66M	717.85M	792.91M	615.57M
EV to EBITDA	10.08	10.39	11.21	14.23	12.70
EV to Sales	1.67	1.69	1.71	2.30	2.13
EV to Free Cash Flow	24.84	10.94	72.64	30.76	13.67
EV to Operating Cash Flow	19.47	9.32	35.33	24.98	12.69
Tangible Book Value Per Share	-25.93	5.77	-25.93	-15.70	-14.40
Shareholders’ Equity Per Share	31.03	33.80	31.03	27.27	21.97
Tax and Other Ratios
Effective Tax Rate	0.23	0.21	0.23	0.24	0.22
Revenue Per Share	58.68	58.72	58.68	48.07	40.33
Net Income Per Share	4.72	5.30	4.72	4.53	4.09
Tax Burden	0.80	0.78	0.75	0.76	0.79
Interest Burden	0.94	0.91	0.92	0.95	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.31	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.85	2.01	0.60	0.98	1.66

Currency in EUR

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