47 EUR
0.2
0.42%
Last update Dec 12, 5:18 PM CET
Main market
Day range
46.70000
48
Previous close
47.20000
Open
47
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Delta Plus Group S.A.
47.00
0.20
0.42%

Statistics

Valuation metrics
Market cap
336.58M
Enterprise value
501.68M
Trailing P/E (ttm)
11.33
Forward P/E
9.07
PEG ratio
9.07
Price/Sales (ttm)
0.85
Price/Book (mrq)
1.32
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
9.39
Overview
Shares outstanding
7.16M
Float
2.25M
Shares short
% Held by insiders
66.72%
% Held by institutions
12.94%
Average volume (10 days)
491
Average volume (90 days)
861
Price summary
52-Week low
41.05
52-Week high
62.40
52-Week change
-28.60 -69.7%
Beta
0.99
50-Day moving average
46.15
200-Day moving average
48.57
Dividends and splits
Forward annual dividend rate
4.20
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.57
Payout ratio
0.25
Dividend date
Ex-dividend date
Jun 18, 2025
Last split factor
2:1
Last split date
Sep 26, 2017
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
7.53%
Operating margin
10.70%
Operational effectiveness
Return on assets
5.58%
Return on equity
11.93%
Income statement
Revenue (ttm)
393.96M
Revenue per share (ttm)
55.02
Quarterly revenue growth (yoy)
-3.20%
Gross profit (ttm)
218.05M
EBITDA
62.75M
Net income to common (ttm)
29.67M
Diluted EPS (ttm)
4.15
Quarterly earnings growth (yoy)
-12.10%
Balance sheet
Total cash (mrq)
31.19M
Total cash per share (mrq)
4.36
Total debt (mrq)
194.41M
Total Debt/Equity (mrq)
75.55
Current ratio (mrq)
141.10%
Book value per share (mrq)
35.67
Cash flow
Cash flow statement
39.15M
Levered free cash flow (LFCF)
18.82M
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