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Delta Plus Group SA
Previous close
€41.41
Day range
€41.50 - €41.99
Year range
€41.05 - €85.00
Market cap
302.47M EUR
Avg Volume
1.39K
P/E ratio
9.74
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 103.08M | -0.69% |
Operating expense | 43.47M | 4.31% |
Net income | 9.48M | 2.07% |
Net profit margin | 9.20 | 2.79% |
Earnings per share | — | — |
EBITDA | 14.92M | -8.40% |
Effective tax rate | 19.46% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 37.80M | -8.51% |
Total assets | 549.50M | 5.58% |
Total liabilities | 275.60M | -0.70% |
Total equity | 273.90M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.01% | — |
Return on capital | 7.05% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 9.48M | 2.07% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
1977
Website
Employees
3,667
