Business Description
Delta Plus Group
ISIN : FR0013283108
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ALDLT.France0RUJ.UK7E1.Germany IPO Date
2013-09-16Description
Delta Plus Group is a France-based company engaged in developing, manufacturing, and distributing personal protective equipment. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products; and hand protection products, such as high tech, synthetic, leather, and knitted gloves. The company also offers body protection products comprising work wear, technical wear, outdoor wear, and disposable wear products; and foot protection products consisting of shoes, boots, and accessories.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.18 | |||||
| Equity-to-Asset | 0.48 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 3.53 | |||||
| Interest Coverage | 10.8 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.32 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.3 | |||||
| 3-Year EBITDA Growth Rate | 12 | |||||
| 3-Year EPS without NRI Growth Rate | 8.4 | |||||
| 3-Year FCF Growth Rate | 11.4 | |||||
| 3-Year Book Growth Rate | 15.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.02 | |||||
| 9-Day RSI | 40.9 | |||||
| 14-Day RSI | 37.69 | |||||
| 6-1 Month Momentum % | -11.31 | |||||
| 12-1 Month Momentum % | -0.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 223.11 | |||||
| Days Sales Outstanding | 65.86 | |||||
| Days Payable | 92.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.98 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 16.3 | |||||
| Forward Dividend Yield % | 1.98 | |||||
| 5-Year Yield-on-Cost % | 3.9 | |||||
| Shareholder Yield % | 9.8 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.25 | |||||
| Operating Margin % | 13.72 | |||||
| Net Margin % | 7.65 | |||||
| FCF Margin % | 3.18 | |||||
| ROE % | 12.78 | |||||
| ROA % | 5.85 | |||||
| ROIC % | 9.99 | |||||
| ROC (Joel Greenblatt) % | 26.53 | |||||
| ROCE % | 12.94 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.05 | |||||
| Forward PE Ratio | 11.73 | |||||
| PE Ratio without NRI | 12.84 | |||||
| Shiller PE Ratio | 15.84 | |||||
| Price-to-Owner-Earnings | 6.09 | |||||
| PEG Ratio | 0.97 | |||||
| PS Ratio | 1.07 | |||||
| PB Ratio | 1.72 | |||||
| Price-to-Tangible-Book | 9.23 | |||||
| Price-to-Free-Cash-Flow | 33.84 | |||||
| Price-to-Operating-Cash-Flow | 22.5 | |||||
| EV-to-EBIT | 13.2 | |||||
| EV-to-EBITDA | 11.37 | |||||
| EV-to-Revenue | 1.54 | |||||
| EV-to-FCF | 47.55 | |||||
| Price-to-Projected-FCF | 0.72 | |||||
| Price-to-DCF (Earnings Based) | 0.5 | |||||
| Price-to-DCF (FCF Based) | 1.29 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.82 | |||||
| Price-to-Graham-Number | 2.32 | |||||
| Earnings Yield (Greenblatt) % | 7.58 | |||||
| FCF Yield % | 2.76 | |||||
| Forward Rate of Return (Yacktman) % | 20.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Delta Plus Group Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 401.533 | ||
| EPS (TTM) (€) | 4.29 | ||
| Beta | 2.03 | ||
| Volatility % | 26.06 | ||
| 14-Day RSI | 37.69 | ||
| 14-Day ATR (€) | 0.523521 | ||
| 20-Day SMA (€) | 63.54 | ||
| 12-1 Month Momentum % | -0.91 | ||
| 52-Week Range (€) | 61.8 - 86.6 | ||
| Shares Outstanding (Mil) | 7.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Delta Plus Group Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Delta Plus Group Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Delta Plus Group Frequently Asked Questions
What is Delta Plus Group(LTS:0RUJ)'s stock price today?
The current price of LTS:0RUJ is €63.20. The 52 week high of LTS:0RUJ is €86.60 and 52 week low is €61.80.
When is next earnings date of Delta Plus Group(LTS:0RUJ)?
The next earnings date of Delta Plus Group(LTS:0RUJ) is .
Does Delta Plus Group(LTS:0RUJ) pay dividends? If so, how much?
The Dividend Yield %  of Delta Plus Group(LTS:0RUJ) is 1.98% (As of Today), Highest Dividend Payout Ratio of Delta Plus Group(LTS:0RUJ) was 0.27. The lowest was 0.09. And the median was 0.2. The  Forward Dividend Yield % of Delta Plus Group(LTS:0RUJ) is 1.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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