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Delta Plus Group S.A.
Previous close
€70.00
Day range
€67.20 - €69.80
Year range
€61.20 - €86.80
Market cap
524.07M EUR
Avg Volume
1.53K
P/E ratio
12.68
Dividend yield
1.86%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 103.80M | -3.60% |
Operating expense | 41.68M | -0.43% |
Net income | 9.29M | -2.87% |
Net profit margin | 8.95 | 0.79% |
Earnings per share | — | — |
EBITDA | 16.28M | 5.59% |
Effective tax rate | 18.55% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 41.32M | 14.25% |
Total assets | 520.48M | -3.39% |
Total liabilities | 277.54M | -12.39% |
Total equity | 242.94M | — |
Shares outstanding | 7.16M | — |
Price to book | 2.07 | — |
Return on assets | 7.09% | — |
Return on capital | 8.40% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.29M | -2.87% |
Cash from operations | 16.53M | 85.72% |
Cash from investing | -4.06M | 35.47% |
Cash from financing | -15.35M | -36.34% |
Net change in cash | -1.35M | 85.66% |
Free cash flow | 8.30M | -13.17% |
About
Founded
1977
Website
Employees
3,667