HomeALDLT • EPA
add
Delta Plus Group SA
Previous close
€45.80
Day range
€44.70 - €46.10
Year range
€41.05 - €73.80
Market cap
341.52M EUR
Avg Volume
929.00
P/E ratio
10.28
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 93.91M | -3.16% |
Operating expense | 42.29M | 0.63% |
Net income | 5.33M | -12.12% |
Net profit margin | 5.68 | -9.27% |
Earnings per share | — | — |
EBITDA | 11.94M | -13.45% |
Effective tax rate | 21.92% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.19M | -10.59% |
Total assets | 519.14M | -0.81% |
Total liabilities | 261.78M | -3.38% |
Total equity | 257.35M | — |
Shares outstanding | 7.16M | — |
Price to book | 1.28 | — |
Return on assets | 4.84% | — |
Return on capital | 6.94% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.33M | -12.12% |
Cash from operations | 7.37M | -23.15% |
Cash from investing | -2.48M | 10.60% |
Cash from financing | -7.06M | 29.91% |
Net change in cash | -3.33M | -3.45% |
Free cash flow | 6.95M | -4.60% |
About
Founded
1977
Website
Employees
3,700
