Delta Plus Group SA

Delta Plus Group SA

20.00
EUR
0.00
(0.00%)
236.37MMarket Cap
Apr 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Delta Plus Group SA carries a market capitalization of 236.37M, placing it among publicly traded companies globally. Its enterprise value stands at 436.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap236.37M
Enterprise Value436.20M

Important Dates

Delta Plus Group SA's next confirmed earnings release is scheduled for April 5, 2027.

Earnings Date4/5/2027

Share Statistics

As of June 30, 2026, Delta Plus Group SA has 7.16M shares outstanding.

Shares Outstanding7.16M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.82
P/TBV Ratio8.03

Financial Position

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 Ratio1.30
Quick Ratio0.20
Debt / Equity84.06

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count3,748.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Delta Plus Group SA's stock has declined approximately 56.52% over the past 52 weeks. The 50-day moving average sits at 29.88, while the 200-day moving average is 41.37.

52-Week Price Change-56.52%
50-Day Moving Average29.88
200-Day Moving Average41.37

Balance Sheet

EUR

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 Equivalents42.02M
Total Debt241.61M
Net Debt180.47M
Equity (Book Value)287.18M
Book Value Per Share40.09
Working Capital62.45M

Stock Splits

Delta Plus Group SA's most recent stock split took place on September 26, 2017 with a 1:2 split ratio.

Last Split Date9/26/2017
Split Ratio1:2