Delta Plus (7E1) Ratios

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Delta Plus Ratios

DE:7E1's free cash flow for Q2 2026 was €0.10. For the 2026 fiscal year, DE:7E1's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.30	1.36	1.52	1.55	1.51
Quick Ratio	0.73	0.74	0.81	0.89	0.78
Cash Ratio	0.20	0.21	0.23	0.27	0.21
Solvency Ratio	0.15	0.16	0.14	0.19	0.15
Operating Cash Flow Ratio	0.21	0.30	0.26	0.49	0.14
Short-Term Operating Cash Flow Coverage	0.34	0.54	0.53	1.08	0.29
Net Current Asset Value	€ -51.66M	€ -36.10M	€ -21.90M	€ -36.66M	€ -61.94M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.37	0.35	0.38	0.44
Debt-to-Equity Ratio	0.84	0.76	0.71	0.81	1.07
Debt-to-Capital Ratio	0.46	0.43	0.42	0.45	0.52
Long-Term Debt-to-Capital Ratio	0.26	0.24	0.25	0.30	0.36
Financial Leverage Ratio	2.13	2.03	2.02	2.15	2.42
Debt Service Coverage Ratio	0.38	0.47	0.53	0.77	0.61
Interest Coverage Ratio	5.56	6.94	9.28	11.07	12.20
Debt to Market Cap	1.00	0.52	0.42	0.31	0.40
Interest Debt Per Share	34.81	29.02	27.19	28.17	33.66
Net Debt to EBITDA	3.16	2.87	2.73	2.27	3.13
Profitability Margins
Gross Profit Margin	-2.19%	19.65%	55.39%	52.79%	51.61%
EBIT Margin	10.44%	11.00%	12.65%	12.82%	11.70%
EBITDA Margin	15.88%	15.24%	14.35%	16.24%	15.28%
Operating Profit Margin	10.82%	11.21%	12.30%	13.37%	11.66%
Pretax Profit Margin	9.15%	9.45%	10.52%	11.61%	10.75%
Net Profit Margin	6.49%	6.98%	7.77%	9.03%	8.04%
Continuous Operations Profit Margin	6.51%	7.16%	7.82%	9.18%	8.27%
Net Income Per EBT	70.95%	73.91%	73.87%	77.73%	74.86%
EBT Per EBIT	84.52%	84.30%	85.57%	86.84%	92.17%
Return on Assets (ROA)	4.23%	4.89%	5.66%	7.29%	6.27%
Return on Equity (ROE)	9.21%	9.92%	11.41%	15.68%	15.21%
Return on Capital Employed (ROCE)	10.73%	11.61%	12.86%	15.41%	13.23%
Return on Invested Capital (ROIC)	5.77%	6.83%	7.75%	10.06%	8.17%
Return on Tangible Assets	7.32%	8.32%	9.32%	11.91%	10.12%
Earnings Yield	11.20%	7.50%	7.57%	6.85%	6.54%
Efficiency Ratios
Receivables Turnover	3.57	4.28	5.89	4.58	4.54
Payables Turnover	8.92	8.48	4.04	4.43	4.48
Inventory Turnover	3.44	2.82	1.50	1.93	1.66
Fixed Asset Turnover	5.29	5.22	5.36	5.84	5.78
Asset Turnover	0.65	0.70	0.73	0.81	0.78
Working Capital Turnover Ratio	6.28	5.15	4.64	4.90	4.84
Cash Conversion Cycle	167.50	171.58	215.51	186.34	219.36
Days of Sales Outstanding	102.33	85.20	61.94	79.68	80.33
Days of Inventory Outstanding	106.07	129.40	243.95	189.13	220.51
Days of Payables Outstanding	40.91	43.02	90.38	82.46	81.48
Operating Cycle	208.41	214.60	305.89	268.81	300.84
Cash Flow Ratios
Operating Cash Flow Per Share	6.12	7.43	5.92	10.63	3.33
Free Cash Flow Per Share	4.11	5.32	3.95	9.06	1.88
CapEx Per Share	2.01	2.11	1.98	1.57	1.46
Free Cash Flow to Operating Cash Flow	0.67	0.72	0.67	0.85	0.56
Dividend Paid and CapEx Coverage Ratio	2.19	2.35	1.80	3.98	1.30
Capital Expenditure Coverage Ratio	3.04	3.52	2.99	6.78	2.29
Operating Cash Flow Coverage Ratio	0.18	0.26	0.22	0.39	0.10
Operating Cash Flow to Sales Ratio	0.11	0.14	0.11	0.18	0.06
Free Cash Flow Yield	12.76%	10.80%	7.07%	11.71%	2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.17	13.01	13.20	14.60	15.30
Price-to-Sales (P/S) Ratio	0.58	0.93	1.03	1.32	1.23
Price-to-Book (P/B) Ratio	0.80	1.32	1.51	2.29	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	7.84	9.26	14.14	8.54	38.46
Price-to-Operating Cash Flow Ratio	5.26	6.63	9.42	7.28	21.65
Price-to-Earnings Growth (PEG) Ratio	-0.60	-1.01	-0.74	1.19	3.65
Price-to-Fair Value	0.80	1.32	1.51	2.29	2.33
Enterprise Value Multiple	6.81	8.98	9.89	10.39	11.18
Enterprise Value	430.32M	533.00M	567.61M	709.66M	717.85M
EV to EBITDA	6.81	8.98	9.89	10.39	11.18
EV to Sales	1.08	1.37	1.42	1.69	1.71
EV to Free Cash Flow	14.61	13.60	19.55	10.94	53.40
EV to Operating Cash Flow	9.81	9.74	13.02	9.32	30.06
Tangible Book Value Per Share	4.14	6.21	7.90	5.77	2.39
Shareholders’ Equity Per Share	40.09	37.25	37.03	33.80	31.03
Tax and Other Ratios
Effective Tax Rate	0.29	0.24	0.26	0.21	0.23
Revenue Per Share	55.58	52.94	54.37	58.72	58.68
Net Income Per Share	3.61	3.70	4.23	5.30	4.72
Tax Burden	0.71	0.74	0.74	0.78	0.75
Interest Burden	0.88	0.86	0.83	0.91	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.06	0.35	0.31	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.66	1.96	1.39	2.01	0.71

Currency in EUR