Delta Plus (France) Analysis

Delta Stock Analysis Notes

About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delta Plus Group last dividend was issued on the 18th of June 2025. The entity had 2:1 split on the 26th of September 2017. For more info on Delta Plus Group please contact Jrme Benoit at 33 4 90 74 20 33 or go to https://www.deltaplus.eu.

Delta Plus Group Investment Alerts

Delta Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 393.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Delta Plus's market, we take the total number of its shares issued and multiply it by Delta Plus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Delta Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Delta Plus Group has return on total asset (ROA) of 0.0558 % which means that it generated a profit of $0.0558 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1193 %, meaning that it generated $0.1193 on every $100 dollars invested by stockholders. Delta Plus' management efficiency ratios could be used to measure how well Delta Plus manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Delta Plus' Return On Capital Employed is relatively stable compared to the past year. As of 02/14/2026, Return On Equity is likely to grow to 0.17, while Return On Tangible Assets are likely to drop 0.07. At this time, Delta Plus' Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 02/14/2026, Non Current Liabilities Total is likely to grow to about 131.4 M, while Total Current Liabilities is likely to drop slightly above 102.8 M.

Technical Drivers

As of the 14th of February 2026, Delta Plus shows the Downside Deviation of 1.39, coefficient of variation of 616.75, and Mean Deviation of 1.19. Delta Plus Group technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Delta Plus Group Price Movement Analysis

Delta Plus Outstanding Bonds

Delta Plus Predictive Daily Indicators

Delta Plus Forecast Models

Delta Plus' time-series forecasting models are one of many Delta Plus' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Delta Plus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Delta Plus Group Debt to Cash Allocation

Delta Plus Group has accumulated 194.8 M in total debt. Debt can assist Delta Plus until it has trouble settling it off, either with new capital or with free cash flow. So, Delta Plus' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Delta Plus Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Delta to invest in growth at high rates of return. When we think about Delta Plus' use of debt, we should always consider it together with cash and equity.

Delta Plus Total Assets Over Time

Delta Plus Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Delta Plus uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Delta Plus Debt Ratio

41.0

It seems slightly above 59% of Delta Plus' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Delta Plus' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Delta Plus, which in turn will lower the firm's financial flexibility.

Delta Plus Corporate Bonds Issued

Delta Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Delta Plus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Delta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Delta Plus. By using and applying Delta Stock analysis, traders can create a robust methodology for identifying Delta entry and exit points for their positions.

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.