Delta Plus (ALDLT) | Financial Analysis & Statements

Delta Plus Group | Mid-cap | Consumer Cyclical

€52.00

1.17%

Delta Plus vs Chaussia Delta Plus vs Hermès International Delta Plus vs Christian Dior SE Delta Plus vs Stellantis N.V Delta Plus vs Kering S.A Delta Plus vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 400.1M

Gross Profit 221.9M 55.47%

Operating Income 49.6M 12.39%

Net Income 31.4M 7.84%

Balance Sheet Metrics

Total Assets 549.5M

Total Liabilities 275.5M

Shareholders Equity 273.9M

Debt to Equity 1.01

Cash Flow Metrics

Operating Cash Flow 39.7M

Free Cash Flow 29.0M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Delta Plus Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	400.1M	420.6M	420.2M	344.2M	288.7M
Cost of Goods Sold	178.2M	197.8M	203.1M	162.9M	137.7M
Gross Profit	221.9M	222.8M	217.1M	181.3M	151.0M
Operating Expenses	61.5M	58.5M	61.7M	51.3M	40.4M
Operating Income	49.6M	59.3M	52.2M	48.2M	44.3M
Pre-tax Income	42.1M	48.8M	45.2M	42.8M	37.3M
Income Tax	10.8M	10.2M	10.4M	10.1M	8.3M
Net Income	31.4M	38.6M	34.7M	32.7M	28.9M
EPS (Diluted)	-	€5.30	€4.72	€4.53	€4.09

Income Statement Trend

Delta Plus Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	253.7M	240.9M	254.9M	226.0M	185.2M
Non-Current Assets	295.8M	279.6M	283.9M	219.6M	187.1M
Total Assets	549.5M	520.5M	538.8M	445.6M	372.3M
Liabilities
Current Liabilities	167.7M	155.5M	168.5M	138.5M	137.4M
Non-Current Liabilities	107.8M	122.0M	148.3M	111.9M	77.9M
Total Liabilities	275.5M	277.5M	316.8M	250.5M	215.3M
Equity
Total Shareholders Equity	273.9M	242.9M	222.0M	195.1M	157.1M

Balance Sheet Composition

Delta Plus Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	31.4M	38.6M	34.7M	32.7M	28.9M
Operating Cash Flow	39.7M	44.4M	38.3M	36.0M	31.1M
Investing Activities
Capital Expenditures	-14.6M	-11.2M	-10.4M	-6.0M	-3.5M
Investing Cash Flow	-23.8M	-10.8M	-66.0M	-22.7M	-57.7M
Financing Activities
Dividends Paid	-9.7M	-8.3M	-8.1M	-7.2M	-5.1M
Financing Cash Flow	-9.9M	-8.4M	-8.0M	-7.2M	-5.1M
Free Cash Flow	29.0M	64.9M	13.4M	27.9M	47.0M

Cash Flow Trend

Delta Plus Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.11

Forward P/E 8.01

Price to Book 1.16

Price to Sales 0.79

PEG Ratio 8.01

Profitability Ratios

Profit Margin 7.78%

Operating Margin 12.81%

Return on Equity 12.14%

Return on Assets 5.91%

Financial Health

Current Ratio 1.51

Debt to Equity 71.58

Beta 0.99

Per Share Data

EPS (TTM) €4.35

Book Value per Share €38.06

Revenue per Share €55.87

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
aldlt	315.0M	10.11	1.16	12.14%	7.78%	71.58
Chaussia	4.1M	36.96	0.69	-0.69%	-1.56%	0.00
Hermès International	237.3B	51.70	13.70	28.47%	30.34%	12.54
Christian Dior SE	76.4B	14.68	3.14	20.30%	6.15%	61.81
Stellantis N.V	24.4B	4.49	0.29	6.72%	3.49%	45.36
Kering S.A	21.5B	18.99	1.44	7.73%	6.59%	128.05

Financial data is updated regularly. All figures are in the company's reporting currency.