Delta Plus Group SA
Delta Plus Group engages in design, manufacture, and distribution of a range of personal protective equipment worldwide. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products, as well as cut, thermal, chemical, mechanical, and craft man's protection gloves. The company offers body protection products comprising work wear, technical wear, outd… Read more
Delta Plus Group SA (ALDLT) - Net Assets
Latest net assets as of June 2025: €257.35 Million EUR
Based on the latest financial reports, Delta Plus Group SA (ALDLT) has net assets worth €257.35 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€519.13 Million) and total liabilities (€261.79 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €257.35 Million |
| % of Total Assets | 49.57% |
| Annual Growth Rate | 4.17% |
| 5-Year Change | 74.39% |
| 10-Year Change | 201.85% |
| Growth Volatility | 22.78 |
Delta Plus Group SA - Net Assets Trend (2000–2024)
This chart illustrates how Delta Plus Group SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Delta Plus Group SA (2000–2024)
The table below shows the annual net assets of Delta Plus Group SA from 2000 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €273.90 Million | +12.74% |
| 2023-12-31 | €242.94 Million | +9.45% |
| 2022-12-31 | €221.97 Million | +13.75% |
| 2021-12-31 | €195.14 Million | +24.24% |
| 2020-12-31 | €157.06 Million | +4.16% |
| 2019-12-31 | €150.79 Million | +17.64% |
| 2018-12-31 | €128.18 Million | +15.55% |
| 2017-12-31 | €110.93 Million | +3.72% |
| 2016-12-31 | €106.95 Million | +17.87% |
| 2015-12-31 | €90.74 Million | +15.45% |
| 2014-12-31 | €78.60 Million | +20.47% |
| 2013-12-31 | €65.24 Million | +2.20% |
| 2012-12-31 | €63.84 Million | +8.07% |
| 2011-12-31 | €59.07 Million | +10.89% |
| 2010-12-31 | €53.27 Million | +4.37% |
| 2009-12-31 | €51.04 Million | -4.40% |
| 2008-12-31 | €53.39 Million | +11.35% |
| 2007-12-31 | €47.95 Million | +56.72% |
| 2006-12-31 | €30.59 Million | +24.01% |
| 2005-12-31 | €24.67 Million | +22.97% |
| 2004-12-31 | €20.06 Million | +15.62% |
| 2003-12-31 | €17.35 Million | +5.18% |
| 2002-12-31 | €16.50 Million | +3.00% |
| 2001-12-31 | €16.02 Million | -84.41% |
| 2000-12-31 | €102.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Delta Plus Group SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2299.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €285.29 Million | 104.69% |
| Common Stock | €3.70 Million | 1.36% |
| Other Comprehensive Income | €275.00 Million | 100.92% |
| Total Equity | €272.50 Million | 100.00% |
Delta Plus Group SA Competitors by Market Cap
The table below lists competitors of Delta Plus Group SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
VAXART INC. DL-10
F:NB11
|
$92.50 Million |
|
Anhui Sentai WPC Group Share Co. Ltd.
SHE:301429
|
$92.51 Million |
|
Bonny Worldwide Ltd
TW:8467
|
$92.51 Million |
|
Kss Line
KO:044450
|
$92.55 Million |
|
Circus SE
XETRA:CA1
|
$92.44 Million |
|
Maha Energy AB (publ)
ST:MAHA-A
|
$92.39 Million |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
$92.38 Million |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
$92.36 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Delta Plus Group SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 242,068,000 to 272,500,000, a change of 30,432,000 (12.6%).
- Net income of 31,100,000 contributed positively to equity growth.
- Dividend payments of 9,664,000 reduced retained earnings.
- Share repurchases of 205,000 reduced equity.
- Other comprehensive income increased equity by 81,528,000.
- Other factors decreased equity by 72,327,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €31.10 Million | +11.41% |
| Dividends Paid | €9.66 Million | -3.55% |
| Share Repurchases | €205.00K | -0.08% |
| Other Comprehensive Income | €81.53 Million | +29.92% |
| Other Changes | €-72.33 Million | -26.54% |
| Total Change | €- | 12.57% |
Book Value vs Market Value Analysis
This analysis compares Delta Plus Group SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.08x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 14.42x to 1.08x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | €2.77 | €40.00 | x |
| 2005-12-31 | €3.37 | €40.00 | x |
| 2006-12-31 | €4.15 | €40.00 | x |
| 2007-12-31 | €5.85 | €40.00 | x |
| 2008-12-31 | €6.46 | €40.00 | x |
| 2009-12-31 | €6.65 | €40.00 | x |
| 2010-12-31 | €6.94 | €40.00 | x |
| 2011-12-31 | €8.31 | €40.00 | x |
| 2012-12-31 | €8.99 | €40.00 | x |
| 2013-12-31 | €9.18 | €40.00 | x |
| 2014-12-31 | €10.98 | €40.00 | x |
| 2015-12-31 | €12.57 | €40.00 | x |
| 2016-12-31 | €14.64 | €40.00 | x |
| 2017-12-31 | €15.29 | €40.00 | x |
| 2018-12-31 | €17.78 | €40.00 | x |
| 2019-12-31 | €21.01 | €40.00 | x |
| 2020-12-31 | €21.97 | €40.00 | x |
| 2021-12-31 | €27.27 | €40.00 | x |
| 2022-12-31 | €31.03 | €40.00 | x |
| 2023-12-31 | €33.80 | €40.00 | x |
| 2024-12-31 | €37.03 | €40.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Delta Plus Group SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.41%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.77%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 2.02x
- Recent ROE (11.41%) is below the historical average (13.66%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 5.62% | 0.88% | 1.37x | 4.64x | €-628.40K |
| 2002 | 3.77% | 0.66% | 1.33x | 4.29x | €-983.60K |
| 2003 | 10.43% | 1.84% | 1.18x | 4.82x | €71.00K |
| 2004 | 17.77% | 3.32% | 1.23x | 4.35x | €1.50 Million |
| 2005 | 20.25% | 4.23% | 1.14x | 4.19x | €2.41 Million |
| 2006 | 22.48% | 4.75% | 1.20x | 3.96x | €3.65 Million |
| 2007 | 15.98% | 4.70% | 0.99x | 3.43x | €2.65 Million |
| 2008 | 15.99% | 4.90% | 1.03x | 3.18x | €2.94 Million |
| 2009 | 3.78% | 1.50% | 1.03x | 2.46x | €-3.09 Million |
| 2010 | 7.63% | 3.04% | 0.94x | 2.66x | €-1.26 Million |
| 2011 | 10.72% | 4.25% | 0.99x | 2.55x | €425.60K |
| 2012 | 10.47% | 4.32% | 1.06x | 2.29x | €297.40K |
| 2013 | 10.90% | 4.45% | 1.05x | 2.33x | €585.20K |
| 2014 | 13.46% | 6.12% | 1.06x | 2.08x | €2.72 Million |
| 2015 | 13.77% | 6.48% | 1.04x | 2.05x | €3.42 Million |
| 2016 | 15.96% | 8.71% | 0.99x | 1.85x | €6.34 Million |
| 2017 | 17.05% | 8.32% | 0.98x | 2.08x | €7.80 Million |
| 2018 | 16.44% | 8.71% | 0.84x | 2.26x | €8.21 Million |
| 2019 | 17.73% | 10.12% | 0.85x | 2.05x | €11.62 Million |
| 2020 | 18.61% | 10.14% | 0.78x | 2.37x | €13.55 Million |
| 2021 | 16.61% | 9.42% | 0.77x | 2.28x | €12.91 Million |
| 2022 | 15.21% | 8.04% | 0.78x | 2.42x | €11.58 Million |
| 2023 | 15.68% | 9.03% | 0.81x | 2.15x | €13.76 Million |
| 2024 | 11.41% | 7.77% | 0.73x | 2.02x | €3.85 Million |
Industry Comparison
This section compares Delta Plus Group SA's net assets metrics with peer companies in the Footwear & Accessories industry.
No peer company data available for comparison.