1. France Stocks

  2. •

    Consumer non-durables

  3. •

    Apparel/Footwear
Delta Plus Group SA

Delta Plus Group SA

19.90
EUR
-0.50
(-2.45%)
239.95MMarket Cap
Apr 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
22.47
24.17
26.73
53.67
31.32
33.55
36.8
40.33
48.07
58.68
58.72
55.87
54.35
- -
Basic EPS, GAAP
1
1.48
1.73
4.67
2.61
2.92
3.73
4.09
4.53
4.72
5.3
4.35
3.8
- -
Free Cash Flow per Basic Share
1.52
1.01
1.26
5.44
1.72
1.9
2.8
6.56
3.9
1.88
9.06
4.05
5.47
- -
Dividend per Share
0.25
0.3
0.38
0.85
0.58
0.62
0.71
0.71
1.01
1.12
1.15
1.35
1.09
- -
Book Value per Share
9.16
10.92
12.53
14.59
15.4
17.82
21
21.97
27.27
31.03
33.8
38.06
38.24
40.09
Tangible Book Value per Share
3.06
4.6
4.03
5.48
3.96
4.8
7.08
3.67
5.69
2.42
5.65
7.92
6.19
4.11
Basic Weighted Avg Shares
7
7
7
4
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
160
173
193
195
227
240
263
289
344
420
421
400
390
- -
Operating Margin (%)
9.43
10.64
11.16
12.45
12.67
14.22
14.45
15.35
13.99
12.42
14.09
12.39
11.2
- -
Depreciation Expense
2
2
2
2
2
7
8
9
9
15
14
15
17
- -
Net Income, GAAP
7
11
13
17
19
21
27
29
32
34
38
31
27
- -
Effective Tax Rate (%)
20.19
27.87
22.07
22.63
23.89
23.69
19.92
22.41
23.55
23.04
20.94
25.55
24.22
- -
Profit Margin (%)
4.45
6.12
6.48
8.71
8.32
8.71
10.12
10.14
9.42
8.04
9.03
7.78
6.99
- -
Working Capital
26
35
50
62
59
51
58
48
87
86
85
86
64
62
LT Debt
12
10
29
31
40
66
58
74
109
146
120
106
98
112
Total Equity
65
79
91
107
111
128
151
157
195
222
243
274
275
287
Return on Invested Capital (%)
8.19
9.25
10.47
11.44
12.21
11.21
11.16
10.87
11.38
9.41
9.48
7.68
6.67
- -
Return on Capital (%)
7.25
9.69
9.79
11.58
11.65
10.4
11.41
10.9
10.87
9.25
9.16
7.66
6.57
- -
Return on Common Equity (%)
11.01
14.71
14.76
17.23
17.39
17.6
19.19
19.04
18.4
16.19
16.35
12.1
9.97
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
102
109
130
LT Borrowings
79
86
101
LT Finance Leases
14
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
322
344
240

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
236
245
272
Cash, Cash Equivalents & STI
31
37
42
Accounts Receivable, Net
65
69
84
Inventories
116
111
118
Total Current Liabilities
167
181
209
Payables & Accruals
- -
- -
- -
ST Debt
102
109
130
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.96%
12.14%
0.48%
Free Cash Flow
54.22%
54.01%
34.95%
Net Income, GAAP
9.19%
-0.63%
-12.5%
Sales/Revenue/Turnover
7.64%
6.78%
-2.61%
Total Cash Common Dividend
12.42%
10.94%
-19.23%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
400
2025
- -
- -
390
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.35
2025
- -
- -
3.8
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.35
2025
- -
- -
1.09
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jérôme Benoit
Full Time Employees
3,748
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Z.A.C La PeyroliEre Apt PA France 84405
IPO Date
Jul 1, 1999
Website
deltaplus.eu
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Business
Delta Plus Group (Euronext Growth Paris: ALDLT.PA) designs, standardizes, manufactures and markets a comprehensive range of personal and collective protective equipment (PPE) for professionals worldwide. The company offers products across five main families including head protection such as helmets and safety glasses; hand protection encompassing various gloves; body protection featuring high-visibility workwear, rainwear and other garments; foot protection like safety boots and shoes; and fall protection systems along with accessories; all available in more than 1,100 models and over 7,200 references. Delta Plus Group manufactures 85% of its products through 17 production facilities globally and serves industries such as agriculture, construction, heavy industry, oil and gas, mining and wind energy. Founded in 1977 by Jacques Benoit and headquartered in Apt, Vaucluse, France, the company operates through 47 subsidiaries in 30 countries and distributes its products in over 110 countries, supported by 3,700 employees and an integrated global logistics network. It targets distributors and end-users across diverse sectors with solutions emphasizing protection, comfort, design and sustainability, including an eco-score rating system for environmental impact and reduced recyclable packaging. In recent years, Delta Plus Group has pursued external growth through targeted acquisitions, completing 10 deals from 2020 to 2024, with notable 2025 transactions including the September acquisition of Chilean firm Baspa (and its Air brand), a leader in reusable respiratory protection with €10 million in revenue and 40% market share in Chile, to bolster respiratory expertise and South American presence; and the October purchase of Lithuanian company Gevanta, specializing in premium workwear with €9 million in sales, to enhance footing in the Baltic States and Scandinavia. These moves align with the group's strategy of upmarket positioning, geographic expansion and resilience amid macroeconomic challenges, as evidenced by 2024 revenue of €400.1 million and first-half 2025 sales of €187.8 million. The company maintains operational profitability and a robust financial structure to support ongoing innovation and long-term sustainable growth.