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Delta Plus Group (ALDLT.PA)

Paris - Paris Delayed price. Currency in EUR
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82.80+0.80 (+0.98%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 587.31M
Enterprise value 742.64M
Trailing P/E 15.47
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.40
Price/book (mrq)2.43
Enterprise value/revenue 1.77
Enterprise value/EBITDA 10.91

Trading information

Stock price history

Beta (5Y monthly) 1.02
52-week change 313.10%
S&P500 52-week change 326.43%
52-week high 386.80
52-week low 361.20
50-day moving average 378.03
200-day moving average 373.28

Share statistics

Avg vol (3-month) 31.09k
Avg vol (10-day) 32.03k
Shares outstanding 57.16M
Implied shares outstanding 67.3M
Float 8N/A
% held by insiders 166.71%
% held by institutions 110.81%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.1
Forward annual dividend yield 41.34%
Trailing annual dividend rate 31.25
Trailing annual dividend yield 31.52%
5-year average dividend yield 41.41
Payout ratio 420.75%
Dividend date 3N/A
Ex-dividend date 421 June 2023
Last split factor 22:1
Last split date 326 Sept 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.04%
Operating margin (ttm)14.24%

Management effectiveness

Return on assets (ttm)6.83%
Return on equity (ttm)16.60%

Income statement

Revenue (ttm)420.6M
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)-3.60%
Gross profit (ttm)N/A
EBITDA 65.35M
Net income avi to common (ttm)38M
Diluted EPS (ttm)5.30
Quarterly earnings growth (yoy)-2.70%

Balance sheet

Total cash (mrq)41.3M
Total cash per share (mrq)N/A
Total debt (mrq)196.6M
Total debt/equity (mrq)80.90%
Current ratio (mrq)1.55
Book value per share (mrq)31.80

Cash flow statement

Operating cash flow (ttm)N/A
Levered free cash flow (ttm)N/A