Delta Plus (0RUJ) Stock Statistics & Valuation Metrics
Total Valuation
Delta Plus has a market cap or net worth of EUR 157.49M. The enterprise value is EUR 436.25M.
- Market Cap
- EUR 157.49M
- Enterprise Value
- EUR 436.25M
Share Statistics
Delta Plus has 7,358,708 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,358,708
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Delta Plus’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.83%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.83%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 103.95K
- Profits Per Employee
- 7,257.204
- Employee Count
- 3,748
- Asset Turnover
- 0.70
- Inventory Turnover
- 2.82
Valuation Ratios
The current PE Ratio of Delta Plus is 6.27. Delta Plus’s PEG ratio is -0.41.
- PE Ratio
- 6.27
- PS Ratio
- 0.40
- PB Ratio
- 0.55
- Price to FCF
- 5.35
- Price to Operating Cash Flow
- 3.59
- PEG Ratio
- -0.41
Income Statement
In the last 12 months, Delta Plus had revenue of 389.60M and earned 27.20M in profits. Earnings per share was 3.79.
- Revenue
- 389.60M
- Gross Profit
- 76.55M
- Operating Income
- 43.66M
- Pretax Income
- 36.80M
- Net Income
- 27.20M
- EBITDA
- 59.37M
- Earnings Per Share (EPS)
- 3.79
Cash Flow
In the last 12 months, operating cash flow was 43.87M and capital expenditures -14.43M, giving a free cash flow of 29.45M billion.
- Operating Cash Flow
- 43.87M
- Free Cash Flow
- 29.45M
- Free Cash Flow per Share
- 4.11
Dividends & Yields
Delta Plus pays an annual dividend of EUR 1.05, resulting in a dividend yield of 3.49%
- Dividend Per Share
- EUR 1.05
- Dividend Yield
- 3.49%
- Payout Ratio
- 26.11%
- Free Cash Flow Yield
- 18.69%
- Earnings Yield
- 16.40%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -51.66%
- 50-Day Moving Average
- 27.70
- 200-Day Moving Average
- 36.94
- Relative Strength Index (RSI)
- 36.91
- Average Volume (3m)
- 296
Important Dates
Delta Plus upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Apr 05, 2027
- Ex-Dividend Date
- Jun 18, 2025
Financial Position
Delta Plus as a current ratio of 1.36, with Debt / Equity ratio of 75.63%
- Current Ratio
- 1.36
- Quick Ratio
- 0.74
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 2.87
- Interest Coverage Ratio
- 6.94
Taxes
In the past 12 months, Delta Plus has paid 8.90M in taxes.
- Income Tax
- 8.90M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Delta Plus EV to EBITDA ratio is 6.03, with an EV/FCF ratio of 12.13.
- EV to Sales
- 0.90
- EV to EBITDA
- 6.03
- EV to Free Cash Flow
- 12.13
- EV to Operating Cash Flow
- 8.14
Balance Sheet
Delta Plus has EUR 42.02M in cash and marketable securities with EUR 241.61M in debt, giving a net cash position of -EUR 199.59M billion.
- Cash & Marketable Securities
- EUR 42.02M
- Total Debt
- EUR 241.61M
- Net Cash
- -EUR 199.59M
- Net Cash Per Share
- -EUR 27.12
- Tangible Book Value Per Share
- EUR 4.14
Margins
Gross margin is -2.19%, with operating margin of 10.82%, and net profit margin of 6.49%.
- Gross Margin
- -2.19%
- Operating Margin
- 10.82%
- Pretax Margin
- 9.15%
- Net Profit Margin
- 6.49%
- EBITDA Margin
- 14.88%
- EBIT Margin
- 10.44%
Analyst Forecast
The average price target for Delta Plus is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.08%
- EPS Growth Forecast
- -12.77%