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Delta Plus Group SA
Previous close
€43.20
Day range
€43.30 - €47.20
Year range
€41.05 - €75.00
Market cap
321.65M EUR
Avg Volume
1.07K
P/E ratio
10.46
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 103.07M | -0.70% |
Operating expense | 43.48M | 4.33% |
Net income | 9.50M | 2.29% |
Net profit margin | 9.22 | 3.02% |
Earnings per share | — | — |
EBITDA | 14.76M | -9.34% |
Effective tax rate | 19.29% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.84M | -8.41% |
Total assets | 549.48M | 5.57% |
Total liabilities | 275.55M | -0.72% |
Total equity | 273.93M | — |
Shares outstanding | 7.16M | — |
Price to book | 1.14 | — |
Return on assets | 6.01% | — |
Return on capital | 7.02% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.50M | 2.29% |
Cash from operations | 12.21M | -26.13% |
Cash from investing | -9.14M | -125.15% |
Cash from financing | -1.40M | 90.90% |
Net change in cash | 1.48M | 209.28% |
Free cash flow | 7.03M | -15.20% |
About
Founded
1977
Website
Employees
3,700
