As of June 30, 2026, Delta Plus Group SA carries a market capitalization of 239.95M, placing it among publicly traded companies globally. Its enterprise value stands at 439.78M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 239.95M |
| Enterprise Value | 439.78M |
Delta Plus Group SA's next confirmed earnings release is scheduled for April 5, 2027.
| Earnings Date | 4/5/2027 |
As of June 30, 2026, Delta Plus Group SA has 7.16M shares outstanding.
| Shares Outstanding | 7.16M |
These figures are as of June 30, 2026.
| PB Ratio | 0.84 |
| P/TBV Ratio | 8.15 |
As of June 30, 2026, Delta Plus Group SA maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.30 |
| Quick Ratio | 0.20 |
| Debt / Equity | 84.06 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 3,748.00 |
As of the close on October 22, 2026, Delta Plus Group SA's stock has declined approximately 56.07% over the past 52 weeks. The 50-day moving average sits at 29.66, while the 200-day moving average is 38.26.
| 52-Week Price Change | -56.07% |
| 50-Day Moving Average | 29.66 |
| 200-Day Moving Average | 38.26 |
As of June 30, 2026, Delta Plus Group SA holds 42.02M in cash and equivalents against 241.61M in total debt, resulting in a net debt position of 180.47M. Total book value stands at 287.18M, with working capital of 62.45M providing operational flexibility.
| Cash & Cash Equivalents | 42.02M |
| Total Debt | 241.61M |
| Net Debt | 180.47M |
| Equity (Book Value) | 287.18M |
| Book Value Per Share | 40.09 |
| Working Capital | 62.45M |
Delta Plus Group SA's most recent stock split took place on September 26, 2017 with a 1:2 split ratio.
| Last Split Date | 9/26/2017 |
| Split Ratio | 1:2 |
Already premium?