Delta Plus Group (EUR)
DLTA
Overview
Key Information
Legal Documents
Financials

Overview

SectorConsumer Cyclical
Industry-
Day Range46.60 | 47.30
52-Wk Range- | -
Last Close46.70
Mkt Cap (m)334.24
Dividend yield1.50
ISINFR0013283108
Volume2,333.00
Exchange VenuePAR

Company Profile

Delta Plus Group is a manufacturer and distributor of personal protective equipment. Its global offer protects workers from head to toe, with the brands Panoply and Venitex that combine quality, comfort, technology, ergonomics and design.

Key Information
Price/Earning12.52
Price/Book2.22
Price/Sales1.27
P/CF13.42
Rev Growth (3 year avg)10.53
EPS Growth (3 year avg)0.17
Operating Margin % 14.33
Net Margin %10.12
Return on Equity19.17
Debt/Equity0.73

Documents

Please refer to the below issuer website for further documents.

http://www.deltaplus.fr

Financials

Income Statement
EUR201420152016201720182019
Revenue (m)173.02193.00195.00229.79240.46263.30
Operating Income (m)18.1321.0924.1530.6133.9537.73
Net Income (m)10.5812.5016.9818.8720.9526.65
Basic EPS1.481.732.342.612.923.73
Avg. Diluted Shares Outstanding (m)7.167.227.277.247.177.15
Balance Sheet
EUR201420152016201720182019
Current Assets (m)109.00115.38119.98136.10142.85154.68
Non Current Assets (m)54.1470.9976.9694.02117.04154.01
Total Assets (m)163.15186.37196.95230.12259.89308.69
Current Liabilities (m)73.6065.1457.7477.1786.1496.92
Total Liabilities (m)------
Total Equity (m)78.6290.79106.37110.64127.77150.32
Cash Flows
EUR201420152016201720182019
Operating Cash Flows (m)8.6010.6122.5015.0421.8524.90
Capital Expenditure (m)-1.35-1.53-2.72-2.63-13.54-4.90
Figures are quoted in EUR unless stated otherwise
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No change
46.70
Last Price