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Delta Plus Group

Delta Plus Group (ALDLT)

49.90
-0.50
(-0.99%)
Closed 17 March 3:30AM

Delta Plus Group Financial Summary

The current ALDLT market cap is 357.36M. The company's latest EPS is EUR 5.3012 and P/E is 9.02.

Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 263.45M289.89M345.18M421.82M421.88M
Operating Income 36.8M41.9M45.53M48.84M56.47M
Net Income 26.66M29.28M32.44M33.8M37.97M
Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 308.69M372.32M445.59M538.76M520.48M
Total Liabilities 157.89M215.26M250.45M316.79M277.54M
Total Equity 150.79M157.06M195.14M221.97M242.94M

Cash Flow

Year End 31 December 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 24.9M50.46M33.89M23.88M76.12M
Investing -15.41M-55.34M-22.68M-66.03M-10.83M
Financing -7.9M33.63M-1.3M23.36M-56.31M
Market Cap 357.36M
Price to Earnings Ratio 9.02
Price to Sales Ratio 0.81
Price to Cash Ratio 8.29
Price to Book Ratio 1.41
Dividend Yield 2.51%

Share Statistics

Shares Outstanding 7.16M
Average Volume (1 week) 1.41k
Average Volume (1 Month) 1.24k
52 Week Change -32.11%
52 Week High 86.80
52 Week Low 47.60
Spread (Intraday) 0.7 (1.39%)

Company Info

Company Name Delta Plus Group
Address apt (vaucluse), zac la peyroliere
avignon, vaucluse 84405
Website https://www.deltaplusgroup.com
Industry textile machinery (3552)