DELTA PLUS GROUP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.2 EUR | +0.74% |
|
-3.52% | +6.20% |
| Apr. 03 | Delta Plus: 12% increase in annual net income | CF |
| Apr. 02 | Delta Plus Group Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 227.5 | 350 | 506.8 | 672.9 | 516.9 | 588.7 | 588.7 | - |
| Enterprise Value (EV) 1 | 290.5 | 436 | 615.5 | 792.8 | 717.7 | 554.3 | 728 | 686.6 |
| P/E ratio | 10.9 x | 13.1 x | 17.3 x | 20.8 x | 15.3 x | 15.6 x | 14.7 x | 13.9 x |
| Yield | 2.2% | 1.43% | 1.41% | 1.17% | 1.52% | 1.57% | 1.66% | 1.77% |
| Capitalization / Revenue | 0.95 x | 1.33 x | 1.76 x | 1.96 x | 1.23 x | 1.32 x | 1.37 x | 1.32 x |
| EV / Revenue | 1.21 x | 1.66 x | 2.13 x | 2.3 x | 1.71 x | 1.32 x | 1.69 x | 1.54 x |
| EV / EBITDA | 8.66 x | 11.4 x | 13.7 x | 15.8 x | 12 x | 11.3 x | 11.2 x | 9.37 x |
| EV / FCF | 34.9 x | 21.8 x | 13.1 x | 28.4 x | 53.4 x | 16.8 x | 22.7 x | 14.8 x |
| FCF Yield | 2.86% | 4.59% | 7.63% | 3.52% | 1.87% | 5.94% | 4.4% | 6.74% |
| Price to Book | - | - | - | 3.45 x | 2.33 x | 2.34 x | 2.08 x | 1.86 x |
| Nbr of stocks (in thousands) | 7,153 | 7,157 | 7,158 | 7,159 | 7,159 | 7,162 | 7,162 | - |
| Reference price 2 | 31.80 | 48.90 | 70.80 | 94.00 | 72.20 | 82.20 | 82.20 | 82.20 |
| Announcement Date | 4/17/19 | 4/27/20 | 4/12/21 | 4/4/22 | 4/3/23 | 4/2/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 240.5 | 263.3 | 288.7 | 344.2 | 420.2 | 420.6 | 429.6 | 445.8 |
| EBITDA 1 | 33.56 | 38.32 | 44.98 | 50.33 | 60.06 | 65.87 | 65.2 | 73.27 |
| EBIT 1 | 31.5 | 35.6 | 41.3 | 48.1 | 52.4 | 56.3 | 58.75 | 61.93 |
| Operating Margin | 13.1% | 13.52% | 14.31% | 13.97% | 12.47% | 13.39% | 13.68% | 13.89% |
| Earnings before Tax (EBT) 1 | 27.9 | 33.5 | 37.3 | 42.8 | 45.1 | 48.8 | 59.3 | 62.2 |
| Net income 1 | 21 | 26.7 | 29.3 | 32.4 | 33.8 | 38 | 40.6 | 43.17 |
| Net margin | 8.73% | 10.14% | 10.15% | 9.41% | 8.04% | 9.03% | 9.45% | 9.68% |
| EPS 2 | 2.920 | 3.730 | 4.090 | 4.530 | 4.720 | 5.261 | 5.580 | 5.933 |
| Free Cash Flow 1 | 8.313 | 20 | 46.97 | 27.94 | 13.44 | 44.4 | 32 | 46.3 |
| FCF margin | 3.46% | 7.6% | 16.27% | 8.12% | 3.2% | 10.55% | 7.45% | 10.39% |
| FCF Conversion (EBITDA) | 24.77% | 52.2% | 104.42% | 55.5% | 22.38% | 67.41% | 49.08% | 63.19% |
| FCF Conversion (Net income) | 39.59% | 74.92% | 160.29% | 86.22% | 39.77% | 116.33% | 78.82% | 107.26% |
| Dividend per Share 2 | 0.7000 | 0.7000 | 1.000 | 1.100 | 1.100 | 1.293 | 1.363 | 1.453 |
| Announcement Date | 4/17/19 | 4/27/20 | 4/12/21 | 4/4/22 | 4/3/23 | 4/2/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2023 Q2 | 2023 S1 |
|---|---|---|---|
| Net sales 1 | 137 | 105.7 | 213 |
| EBITDA | - | - | - |
| EBIT | 20.1 | - | - |
| Operating Margin | 14.67% | - | - |
| Earnings before Tax (EBT) | - | - | - |
| Net income | 13.3 | - | - |
| Net margin | 9.71% | - | - |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 9/7/20 | 7/26/23 | 7/26/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 63 | 86 | 109 | 120 | 201 | 158 | 139 | 97.9 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.877 x | 2.243 x | 2.417 x | 2.382 x | 3.344 x | 2.403 x | 2.137 x | 1.336 x |
| Free Cash Flow 1 | 8.31 | 20 | 47 | 27.9 | 13.4 | 44.4 | 32 | 46.3 |
| ROE (net income / shareholders' equity) | 17.6% | 19.2% | 19.1% | 18.4% | 16.2% | 15.1% | 14.5% | 14.2% |
| ROA (Net income/ Total Assets) | - | - | - | - | 6.87% | 6.5% | 6.3% | - |
| Assets 1 | - | - | - | - | 492.1 | 587.2 | 644.4 | - |
| Book Value Per Share 2 | - | - | - | 27.30 | 31.00 | 35.10 | 39.50 | 44.30 |
| Cash Flow per Share 2 | - | - | 7.050 | 4.730 | 3.330 | 6.800 | 7.300 | 7.800 |
| Capex 1 | 13.5 | - | 3.5 | 5.96 | 10.4 | 8.4 | 8.6 | 9 |
| Capex / Sales | 5.63% | - | 1.21% | 1.73% | 2.48% | 2% | 2% | 2.02% |
| Announcement Date | 4/17/19 | 4/27/20 | 4/12/21 | 4/4/22 | 4/3/23 | 4/2/24 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
82.2
EUR
Average target price
92.63
EUR
Spread / Average Target
+12.69%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.20% | 628M | |
| +32.67% | 244M |
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- Financials Delta Plus Group
