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Year on year Delta Plus Group SA had relatively flat revenues (420.21m to 420.57m), though the company grew net income 12.32% from 33.80m to 37.97m. A reduction in the cost of goods sold as a percentage of sales from 48.33% to 47.03% was a component in the net income growth despite flat revenues.
Gross margin | 52.79% |
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Net profit margin | 9.18% |
Operating margin | 13.37% |
Return on assets | 7.29% |
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Return on equity | 16.35% |
Return on investment | 10.51% |
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Cash flow in EURView more
In 2023, Delta Plus Group SA increased its cash reserves by 14.25%, or 5.15m. The company earned 76.12m from its operations for a Cash Flow Margin of 18.10%. In addition the company used 10.83m on investing activities and also paid 56.31m in financing cash flows.
Cash flow per share | 7.35 |
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Price/Cash flow per share | 8.69 |
Book value per share | 33.80 |
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Tangible book value per share | 5.65 |
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Balance sheet in EURView more
Current ratio | 1.55 |
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Quick ratio | 0.8875 |
Total debt/total equity | 0.8124 |
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Total debt/total capital | 0.4473 |
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Growth rates in EUR
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Div yield(5 year avg) | 1.42% |
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Div growth rate (5 year) | 12.30% |
Payout ratio (TTM) | 21.32% |
EPS growth(5 years) | 12.93 |
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EPS (TTM) vs TTM 1 year ago | 12.30 |
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