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Delta Plus Group S.A.
Previous close
€56.60
Day range
€55.80 - €57.40
Year range
€51.20 - €86.80
Market cap
415.02M EUR
Avg Volume
2.02K
P/E ratio
13.00
Dividend yield
2.24%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 96.97M | -8.94% |
Operating expense | 42.03M | 4.02% |
Net income | 6.07M | -37.39% |
Net profit margin | 6.26 | -31.21% |
Earnings per share | — | — |
EBITDA | 13.80M | -14.04% |
Effective tax rate | 33.58% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 34.89M | -20.75% |
Total assets | 523.35M | -1.28% |
Total liabilities | 270.96M | -10.78% |
Total equity | 252.40M | — |
Shares outstanding | 7.16M | — |
Price to book | 1.61 | — |
Return on assets | 5.77% | — |
Return on capital | 6.81% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 6.07M | -37.39% |
Cash from operations | 9.59M | -55.48% |
Cash from investing | -2.78M | -104.68% |
Cash from financing | -10.07M | 21.41% |
Net change in cash | -3.21M | -181.83% |
Free cash flow | 7.29M | -26.28% |
About
Founded
1977
Website
Employees
3,667
