Delta Financial Statements From 2010 to 2026

Stocks . France . 
Stock . Delta Plus Group
ALDLT Stock   55.00  2.60  4.51%   
Analyzing historical trends in various income statement and balance sheet accounts from Delta Plus' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Delta Plus' valuation are summarized below:
Gross Profit
218 M
Profit Margin
0.0753
Market Capitalization
393.9 M
Enterprise Value Revenue
1.4141
Revenue
394 M
There are currently one hundred twenty fundamental signals for Delta Plus Group that can be evaluated and compared over time across rivals. Investors and active traders are advised to verify Delta Plus' prevailing fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/16/2026, Market Cap is likely to drop to about 221.1 M. In addition to that, Enterprise Value is likely to drop to about 288.3 M

Delta Plus Total Revenue

234.57 Million

Check Delta Plus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Delta Plus' main balance sheet or income statement drivers, such as Interest Expense of 6.4 M, Total Revenue of 234.6 M or Operating Income of 59.4 M, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0254 or PTB Ratio of 1.42. Delta financial statements analysis is a perfect complement when working with Delta Plus Valuation or Volatility modules.
  
This module can also supplement various Delta Plus Technical models . Check out the analysis of Delta Plus Correlation against competitors.

Delta Plus Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets663.5 M631.9 M350.3 M
Slightly volatile
Other Current Liabilities40.5 M38.5 M14.3 M
Slightly volatile
Total Current Liabilities102.8 M191.8 M117 M
Slightly volatile
Total Stockholder Equity329 M313.4 M157.6 M
Slightly volatile
Other Liabilities1.7 M3 M2.1 M
Slightly volatile
Retained Earnings344.5 M328.1 M75.3 M
Slightly volatile
Accounts Payable25.7 M50.8 M30.8 M
Slightly volatile
Cash45.6 M43.5 M26.8 M
Slightly volatile
Other Assets2.1 M3.3 M2.6 M
Pretty Stable
Long Term Debt108.7 M103.6 M56.5 M
Slightly volatile
Net Receivables57.2 M78.1 M66 M
Very volatile
Good Will254.7 M242.5 M116.2 M
Slightly volatile
Inventory144.1 M137.2 M83.9 M
Slightly volatile
Other Current Assets27.1 M25.8 M9.6 M
Slightly volatile
Total Liabilities332.8 M316.9 M191.9 M
Slightly volatile
Intangible Assets9.5 M5.6 M12.3 M
Pretty Stable
Common Stock3.3 M3.3 M4.5 M
Slightly volatile
Property Plant Equipment90.3 M86 M39.3 M
Slightly volatile
Short and Long Term Debt Total235.2 M224 M123.7 M
Slightly volatile
Property Plant And Equipment Net90.2 M85.9 M37.8 M
Slightly volatile
Net Debt189.6 M180.6 M97.4 M
Slightly volatile
Non Current Assets Total357.2 M340.2 M160.2 M
Slightly volatile
Cash And Short Term Investments25 M43.5 M26.7 M
Slightly volatile
Common Stock Shares Outstanding5.8 M6.6 M7.1 M
Slightly volatile
Liabilities And Stockholders Equity663.5 M631.9 M331.1 M
Slightly volatile
Non Current Liabilities Total131.4 M125.1 M65 M
Slightly volatile
Total Current Assets149.7 M291.8 M161.7 M
Slightly volatile
Short Term Debt54.4 M102.5 M57.7 M
Slightly volatile
Common Stock Total Equity4 M4.2 M3.7 M
Slightly volatile
Property Plant And Equipment Gross204.6 M194.9 M69 M
Slightly volatile
Net Tangible Assets35.4 M20 M28.1 M
Very volatile
Long Term Investments1.8 M2.2 M1.7 M
Slightly volatile
Short and Long Term Debt53.3 M96.3 M53.2 M
Slightly volatile
Long Term Debt Total91.5 M121.6 M67.4 M
Slightly volatile
Capital Surpluse10.3 M11.6 M12.7 M
Slightly volatile
Net Invested Capital321.6 M513.2 M262.5 M
Slightly volatile
Non Current Liabilities Other2.2 K2.3 K6.2 K
Pretty Stable
Net Working Capital77.9 M98.9 M68 M
Slightly volatile
Capital Stock2.9 M3.3 M3.6 M
Slightly volatile
Capital Lease Obligations20.3 M20 M24.6 M
Slightly volatile

Delta Plus Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue234.6 M460.1 M283.9 M
Slightly volatile
Operating Income59.4 M56.6 M34.6 M
Slightly volatile
Income Before Tax50.8 M48.4 M29.4 M
Slightly volatile
Income Tax Expense13 M12.4 M6.9 M
Slightly volatile
Net Income Applicable To Common Shares37.6 M35.8 M21.5 M
Slightly volatile
Net Income37.6 M35.8 M21.5 M
Slightly volatile
Depreciation And Amortization4.9 M7.8 M5.7 M
Slightly volatile
Gross Profit267.6 M254.8 M131.3 M
Slightly volatile
Other Operating Expenses211.5 M403.5 M229.5 M
Slightly volatile
EBIT61.1 M58.2 M32.4 M
Slightly volatile
EBITDA69.3 M66 M38.4 M
Slightly volatile
Cost Of Revenue134.8 M205.3 M133.3 M
Slightly volatile
Selling General Administrative164.6 M156.7 M48.3 M
Slightly volatile
Selling And Marketing Expenses5.1 M5.4 M10.4 M
Very volatile
Net Income From Continuing Ops25.8 M36.1 M21.5 M
Slightly volatile
Tax Provision9 M12.4 M7.4 M
Slightly volatile
Interest Income1 M1.5 M693 K
Slightly volatile
Reconciled Depreciation10.3 M17.1 M6.9 M
Slightly volatile

Delta Plus Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Income37.9 M36.1 M21.6 M
Slightly volatile
Dividends Paid11.7 M11.1 M5.2 M
Slightly volatile
Depreciation18 M17.1 M7.5 M
Slightly volatile
End Period Cash Flow45.7 M43.5 M26.6 M
Slightly volatile
Begin Period Cash Flow25.5 M47.5 M23.9 M
Slightly volatile
Stock Based Compensation60.1 K70.2 K100.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.920.9455
Slightly volatile
Dividend Yield0.02540.02710.0217
Slightly volatile
PTB Ratio1.421.361.8356
Slightly volatile
Days Sales Outstanding97.6771.2383.9748
Pretty Stable
Book Value Per Share35.1733.520.1396
Slightly volatile
Stock Based Compensation To Revenue4.0E-42.0E-44.0E-4
Slightly volatile
Capex To Depreciation1.191.130.9717
Pretty Stable
PB Ratio1.421.361.8356
Slightly volatile
EV To Sales0.91.281.2727
Slightly volatile
ROIC0.07480.06980.0915
Very volatile
Inventory Turnover2.491.722.0294
Slightly volatile
Net Income Per Share3.993.82.8743
Slightly volatile
Days Of Inventory On Hand141220190
Pretty Stable
Payables Turnover6.564.645.368
Slightly volatile
Sales General And Administrative To Revenue0.320.310.1298
Slightly volatile
Capex To Revenue0.03440.03270.0204
Slightly volatile
Cash Per Share2.364.623.3795
Slightly volatile
Interest Coverage7.38.3510.7971
Slightly volatile
Payout Ratio0.290.360.2347
Slightly volatile
Days Payables Outstanding53.0981.3472.0852
Slightly volatile
ROE0.170.130.1481
Slightly volatile
PE Ratio9.6311.8812.1129
Slightly volatile
Return On Tangible Assets0.06720.08390.0947
Slightly volatile
Earnings Yield0.10.08710.0933
Slightly volatile
Intangibles To Total Assets0.220.350.3104
Slightly volatile
Net Debt To EBITDA3.033.142.7686
Slightly volatile
Current Ratio1.151.371.4946
Very volatile
Tangible Book Value Per Share7.467.114.796
Slightly volatile
Receivables Turnover3.425.34.4089
Pretty Stable
Graham Number56.0853.4135.8835
Slightly volatile
Shareholders Equity Per Share34.9933.3320.0819
Slightly volatile
Debt To Equity1.120.820.9277
Slightly volatile
Capex Per Share1.871.780.8632
Slightly volatile
Revenue Per Share51.3848.9336.6032
Slightly volatile
Interest Debt Per Share25.724.4716.8113
Slightly volatile
Debt To Assets0.410.35450.3838
Pretty Stable
Enterprise Value Over EBITDA7.218.99.5323
Slightly volatile
Price Earnings Ratio9.6311.8812.1129
Slightly volatile
Operating Cycle212275271
Very volatile
Price Book Value Ratio1.421.361.8356
Slightly volatile
Days Of Payables Outstanding53.0981.3472.0852
Slightly volatile
Dividend Payout Ratio0.290.360.2347
Slightly volatile
Pretax Profit Margin0.06760.09470.0946
Slightly volatile
Ebt Per Ebit0.620.770.8228
Pretty Stable
Operating Profit Margin0.080.110.111
Slightly volatile
Effective Tax Rate0.260.30.2411
Very volatile
Company Equity Multiplier2.882.322.3729
Slightly volatile
Long Term Debt To Capitalization0.180.220.2151
Slightly volatile
Total Debt To Capitalization0.510.480.4663
Pretty Stable
Return On Capital Employed0.210.150.1772
Slightly volatile
Debt Equity Ratio1.120.820.9277
Slightly volatile
Ebit Per Revenue0.080.110.111
Slightly volatile
Quick Ratio0.660.730.8399
Very volatile
Net Income Per E B T0.590.660.7339
Very volatile
Cash Ratio0.160.20.221
Slightly volatile
Cash Conversion Cycle158194199
Pretty Stable
Days Of Inventory Outstanding141220190
Pretty Stable
Days Of Sales Outstanding97.6771.2383.9748
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.210.770.8844
Slightly volatile
Price To Book Ratio1.421.361.8356
Slightly volatile
Fixed Asset Turnover5.856.1616.7977
Slightly volatile
Enterprise Value Multiple7.218.99.5323
Slightly volatile
Debt Ratio0.410.35450.3838
Pretty Stable
Price Sales Ratio0.640.920.9455
Slightly volatile
Return On Assets0.04660.05090.0633
Pretty Stable
Asset Turnover1.070.840.9327
Slightly volatile
Net Profit Margin0.05040.070.0713
Slightly volatile
Gross Profit Margin0.30.50.4371
Pretty Stable
Price Fair Value1.421.361.8356
Slightly volatile
Return On Equity0.170.130.1481
Slightly volatile

Delta Plus Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap221.1 M369.6 M274.4 M
Slightly volatile
Enterprise Value288.3 M510.9 M362.3 M
Slightly volatile

Delta Fundamental Market Drivers

About Delta Plus Financial Statements

Delta Plus shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Delta Plus investors may analyze each financial statement separately, they are all interrelated. The changes in Delta Plus' assets and liabilities, for example, are also reflected in the revenues and expenses on on Delta Plus' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue33.4 M35.1 M
Total Revenue460.1 M234.6 M
Cost Of Revenue205.3 M134.8 M
Sales General And Administrative To Revenue 0.31  0.32 
Capex To Revenue 0.03  0.03 
Revenue Per Share 48.93  51.38 
Ebit Per Revenue 0.11  0.08 

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Additional Tools for Delta Stock Analysis

When running Delta Plus' price analysis, check to measure Delta Plus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Delta Plus is operating at the current time. Most of Delta Plus' value examination focuses on studying past and present price action to predict the probability of Delta Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Plus' price. Additionally, you may evaluate how the addition of Delta Plus to your portfolios can decrease your overall portfolio volatility.
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