YOLFTbeta
Delta Plus Group SA

Delta Plus Group SA

ALDLT · PA · Consumer Cyclical / Footwear & Accessories

23.40EUR+1.30 (+5.88%)

Price History

Full chart

Market Stats

Previous Close22.10
Open22.40
Day Range22.10 – 23.40
52-Week Range25.80 – 57.70
Volume2.76K
Market Cap186.23M
P/E (TTM)7.20
Forward P/E9.91
EPS3.61
Dividend Yield2.82%
Beta0.99
50-Day Avg33.17
200-Day Avg40.12

About

Delta Plus Group engages in design, manufacture, and distribution of a range of personal protective equipment worldwide. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products, as well as cut, thermal, chemical, mechanical, and craft man's protection gloves for precision, multipurpose, and heavy work. The company offers body protection products comprising work wear, technical wear, outdoor wear, and disposable wear products; and foot protection products consisting of sport, outdoor, boots, indoor, and ladies and gentlemen products. In addition, it provides fall protection products, including body support products, rescue, suspension, fall arrester systems, anchorage-work positioning products, and connecting system products. Delta Plus Group was founded in 1977 and is based in Apt, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Jérôme Benoit
  • Employees3.75K
  • HeadquartersZ.A.C La PeyroliEre, Apt, France, 84405, France
  • Websitehttps://www.deltaplus.eu

Leadership

  • Mr. Jérôme BenoitChairman & CEO · b. 1984
  • Mr. Ivo BoscardinDeputy CEO & Director · b. 1953
  • Mr. Arnaud DanelChief Financial & Administrative Officer
  • Ms. Sophie LapertotHuman Resources Manager
  • Mr. Alexandre DesrochesDeputy Chief Executive Officer

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue502.90M91.08M90.10M94.61M103.49M112.51M138.32M150.90M160.01M125.15M133.88M148.90M154.49M159.57M173.02M193.00M195.00M226.64M240.46M263.30M288.71M344.21M420.21M420.56M400.10M389.60M
Growth (%)--81.89%-1.07%+5.00%+9.39%+8.72%+22.94%+9.09%+6.04%-21.79%+6.98%+11.22%+3.75%+3.29%+8.43%+11.55%+1.04%+16.22%+6.10%+9.50%+9.65%+19.23%+22.08%+0.08%-4.87%-2.62%
Cost of Revenue----96.14M103.12M125.25M135.04M144.02M68.03M70.87M80.22M83.77M81.67M87.96M97.45M96.44M107.57M117.12M196.90M137.68M162.93M203.32M198.55M178.50M313.10M
Gross Profit----7.35M9.39M13.07M15.86M15.99M57.12M63.01M68.68M70.72M77.89M85.06M95.55M98.56M119.07M123.34M66.40M151.03M85.93M216.89M222.02M221.60M76.55M
Gross Margin----7.11%8.35%9.45%10.51%9.99%45.64%47.06%46.12%45.78%48.82%49.16%49.51%50.54%52.54%51.29%25.22%52.31%24.97%51.61%52.79%55.39%19.65%
Operating Expense-----781.00K041.00K0049.71M55.72M57.22M58.58M64.88M68.19M75.72M74.38M90.37M91.45M28.80M109.75M38.37M167.90M165.78M172.40M32.90M
Operating Income33.23M5.00M4.93M7.39M8.13M9.39M13.03M15.86M15.99M7.40M7.29M11.46M12.14M13.01M16.87M19.83M24.18M28.70M31.89M37.59M41.28M47.57M48.99M56.24M49.20M43.66M
Operating Margin6.61%5.49%5.47%7.82%7.86%8.35%9.42%10.51%9.99%5.92%5.44%7.70%7.86%8.15%9.75%10.27%12.40%12.66%13.26%14.28%14.30%13.82%11.66%13.37%12.30%11.21%
EBITDA----8.83M10.74M14.40M16.17M16.63M6.63M11.51M12.19M12.95M13.50M18.59M22.25M25.61M28.32M37.19M43.72M48.46M55.73M64.20M68.29M57.41M59.37M
EBITDA Margin----8.53%9.54%10.41%10.72%10.39%5.30%8.59%8.18%8.38%8.46%10.75%11.53%13.13%12.50%15.47%16.60%16.79%16.19%15.28%16.24%14.35%15.24%
Net Income-805.00K595.00K1.74M3.43M4.75M6.57M7.09M7.84M1.88M4.07M6.33M6.68M7.11M10.58M12.50M16.98M18.87M20.95M26.65M29.28M32.44M33.80M37.97M31.10M27.20M
Net Income Margin-0.88%0.66%1.84%3.32%4.23%4.75%4.70%4.90%1.50%3.04%4.25%4.32%4.45%6.12%6.48%8.71%8.32%8.71%10.12%10.14%9.42%8.04%9.03%7.77%6.98%
Interest Expense00001.80M1.96M3.01M4.39M4.79M2.44M1.63M2.07M1.91M2.01M2.17M2.32M1.85M4.22M1.94M2.26M1.95M2.16M4.02M5.08M5.83M6.29M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.74%1.74%2.17%2.91%3.00%1.95%1.22%1.39%1.24%1.26%1.26%1.20%0.95%1.86%0.81%0.86%0.67%0.63%0.96%1.21%1.46%1.62%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets410.99M66.52M67.67M80.22M84.05M98.50M115.61M152.02M155.74M122.07M141.72M150.92M146.29M152.24M163.15M186.37M196.94M230.12M287.55M308.69M372.32M445.59M538.76M520.48M549.50M556.60M
Total Liabilities308.25M50.50M51.18M62.87M63.98M73.83M85.02M104.08M102.36M71.03M88.45M91.85M82.46M87.00M84.55M95.63M89.99M119.19M159.36M157.89M215.26M250.45M316.79M277.54M275.60M281.10M
Total Equity94.36M14.33M15.79M16.66M19.32M23.49M29.23M44.37M49.03M49.72M53.27M59.07M63.84M65.21M78.61M90.79M106.37M110.64M127.44M150.32M157.29M195.28M222.23M242.07M272.50M274.10M
Cash9.96M7.76M8.93M2.03M2.64M4.04M6.68M5.67M5.01M5.08M8.64M7.37M12.60M16.78M14.79M16.68M19.18M17.94M16.95M18.39M45.66M55.53M36.16M41.32M37.80M37.10M
Total Debt----45.77M54.95M61.50M66.35M76.91M2.17M5.45M68.76M55.06M57.66M50.23M64.35M53.30M72.55M107.98M109.31M154.39M175.43M237.00M196.64M194.80M207.30M
Net Debt----45.77M54.95M61.50M60.69M71.90M-2.90M-3.19M61.38M42.46M40.88M35.44M47.67M34.12M54.62M91.03M90.92M108.73M119.85M200.83M155.33M157.00M170.20M

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-5.09M7.33M2.08M-5.86M4.11M-1.13M22.62M-9.65M-1.93M23.94M12.32M8.60M10.61M22.50M15.01M27.07M24.90M50.46M33.89M23.88M76.12M43.59M54.71M
Investing Cash Flow---657.00K--6.34M-21.62M-13.35M-3.94M175.00K-3.23M-1.18M-5.19M-1.71M-19.40M-5.66M-28.53M-20.51M-15.41M-55.34M-22.68M-66.03M-10.83M-23.84M-34.56M
Financing Cash Flow-1.20M----591.00K3.32M-1.64M-1.92M11.56M3.20M-17.64M-2.15M-11.06M8.05M-15.42M12.92M-7.44M-7.90M33.63M-1.30M23.36M-56.31M-22.93M-19.84M
Capital Expenditure04.00M1.01M1.42M2.10M1.91M2.21M4.93M2.76M1.49M1.99M2.67M1.55M1.26M1.33M1.59M2.60M13.54M4.90M3.50M5.96M10.44M11.23M14.56M15.52M
Free Cash Flow-----3.94M1.90M-6.06M19.86M-9.65M-3.92M21.27M10.77M7.33M9.28M20.90M12.40M13.53M20.00M46.97M27.94M13.44M64.89M29.04M39.18M
Dividends Paid-626.00K496.00K-738.00K954.00K1.20M1.87M2.06M1.24M1.42M1.78M1.78M2.14M2.71M3.10M4.23M4.43M5.08M5.05M7.21M8.05M7.87M9.66M7.81M
FCF to OCF-----67.34%46.25%537.36%87.81%100.00%202.90%88.85%87.44%85.31%87.50%92.92%82.65%49.99%80.34%93.07%82.43%56.29%85.24%66.60%71.63%
Dividend Paid to FCF-----24.19%63.28%-30.85%10.38%-12.85%-36.29%8.37%16.49%29.23%29.26%14.83%34.11%32.72%25.38%10.76%25.79%59.92%12.13%33.28%19.92%

Earnings

Report DateSep 4, 2017Apr 11, 2018Jul 25, 2018Nov 7, 2018Apr 17, 2019Sep 6, 2019Nov 5, 2019May 11, 2020Sep 7, 2020Nov 9, 2020May 6, 2021Jul 28, 2021Nov 8, 2021Apr 4, 2022Jul 28, 2022Nov 7, 2022May 10, 2023Sep 4, 2023Nov 6, 2023Apr 9, 2024Sep 2, 2024Nov 7, 2024Apr 30, 2025Sep 1, 2025Nov 6, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual1.091.521.280.001.611.630.002.091.860.002.232.020.004.532.050.004.720.000.000.000.000.002.651.490.00
Surprise-------------------------
TimingAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours----Pre-market-

Key Statistics & Ratios

Market Cap186.23M
Enterprise Value398.00M
Trailing P/E7.20
Forward P/E9.91
PEG Ratio0.00
Price / Sales0.47
Price / Book0.69
EPS3.61
Book Value40.09
Revenue (TTM)398.20M
Gross Profit (TTM)226.68M
EBITDA52.16M
Profit Margin6.50%
Operating Margin10.00%
Return on Equity9.49%
Return on Assets4.86%
Shares Outstanding7.16M
Shares Float2.25M
Beta0.99
Dividend Yield2.82%
Dividend Rate0.75
Payout Ratio20.78%

Dividends

20261×
0.75Jun 24, 2026
20251×
1.05Jun 18, 2025
20241×
1.25Jun 19, 2024
20231×
1.10Jun 21, 2023
20221×
1.10Jun 22, 2022
20211×
1.00Jun 23, 2021
20201×
0.70Jun 23, 2020
20191×
0.70Jun 21, 2019
20181×
0.60Jun 20, 2018
20171×
0.57Jun 26, 2017
20161×
0.42Jun 24, 2016
20151×
0.38Jun 26, 2015
20141×
0.30Jun 26, 2014
20131×
0.25Jun 18, 2013
20121×
0.25Jun 22, 2012
20111×
0.20Jul 12, 2011
20101×
0.17Jul 6, 2010
20091×
0.28Jul 6, 2009
20081×
0.25Jun 25, 2008
20071×
0.19Jul 10, 2007
20061×
0.15Jul 10, 2006
20051×
0.13Jul 11, 2005
20041×
0.13Sep 10, 2004
20031×
0.09Jul 21, 2003

Stock Splits

  • Sep 26, 20172:1
  • Sep 3, 20152:1