Delta Plus Group SA (ALDLT) - Net Assets
Based on the latest financial reports, Delta Plus Group SA (ALDLT) has net assets worth €257.35 Million EUR (≈ $300.87 Million USD) 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 ≈ $606.92 Million USD) and total liabilities (€261.79 Million ≈ $306.05 Million USD). 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. Check Delta Plus Group SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For live market cap and overall valuation, see market value of Delta Plus Group SA.
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. Also explore how fast is Delta Plus Group SA growing its equity to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €273.90 Million ≈ $320.22 Million |
+12.74% |
| 2023-12-31 | €242.94 Million ≈ $284.02 Million |
+9.45% |
| 2022-12-31 | €221.97 Million ≈ $259.51 Million |
+13.75% |
| 2021-12-31 | €195.14 Million ≈ $228.14 Million |
+24.24% |
| 2020-12-31 | €157.06 Million ≈ $183.62 Million |
+4.16% |
| 2019-12-31 | €150.79 Million ≈ $176.29 Million |
+17.64% |
| 2018-12-31 | €128.18 Million ≈ $149.86 Million |
+15.55% |
| 2017-12-31 | €110.93 Million ≈ $129.69 Million |
+3.72% |
| 2016-12-31 | €106.95 Million ≈ $125.04 Million |
+17.87% |
| 2015-12-31 | €90.74 Million ≈ $106.08 Million |
+15.45% |
| 2014-12-31 | €78.60 Million ≈ $91.89 Million |
+20.47% |
| 2013-12-31 | €65.24 Million ≈ $76.27 Million |
+2.20% |
| 2012-12-31 | €63.84 Million ≈ $74.63 Million |
+8.07% |
| 2011-12-31 | €59.07 Million ≈ $69.06 Million |
+10.89% |
| 2010-12-31 | €53.27 Million ≈ $62.28 Million |
+4.37% |
| 2009-12-31 | €51.04 Million ≈ $59.67 Million |
-4.40% |
| 2008-12-31 | €53.39 Million ≈ $62.42 Million |
+11.35% |
| 2007-12-31 | €47.95 Million ≈ $56.06 Million |
+56.72% |
| 2006-12-31 | €30.59 Million ≈ $35.77 Million |
+24.01% |
| 2005-12-31 | €24.67 Million ≈ $28.84 Million |
+22.97% |
| 2004-12-31 | €20.06 Million ≈ $23.46 Million |
+15.62% |
| 2003-12-31 | €17.35 Million ≈ $20.29 Million |
+5.18% |
| 2002-12-31 | €16.50 Million ≈ $19.29 Million |
+3.00% |
| 2001-12-31 | €16.02 Million ≈ $18.73 Million |
-84.41% |
| 2000-12-31 | €102.74 Million ≈ $120.11 Million |
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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 |
|---|---|
|
Namchow Chemical Industrial Co Ltd
TW:1702
|
$252.86 Million |
|
EUWAX Aktiengesellschaft
F:EUX
|
$252.86 Million |
|
Khon Kaen Sugar Industry PCL
BK:KSL
|
$252.93 Million |
|
Tanvex BioPharma Inc
TW:6541
|
$252.96 Million |
|
First National Corp
NASDAQ:FXNC
|
$252.79 Million |
|
Mount Gibson Iron Limited
F:FWQ
|
$252.61 Million |
|
Darfon Electronics Corp
TW:8163
|
$252.60 Million |
|
Ainsworth Game Technology Ltd
AU:AGI
|
$252.60 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: 0.82x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 10.89x to 0.82x 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 | €30.20 | x |
| 2005-12-31 | €3.37 | €30.20 | x |
| 2006-12-31 | €4.15 | €30.20 | x |
| 2007-12-31 | €5.85 | €30.20 | x |
| 2008-12-31 | €6.46 | €30.20 | x |
| 2009-12-31 | €6.65 | €30.20 | x |
| 2010-12-31 | €6.94 | €30.20 | x |
| 2011-12-31 | €8.31 | €30.20 | x |
| 2012-12-31 | €8.99 | €30.20 | x |
| 2013-12-31 | €9.18 | €30.20 | x |
| 2014-12-31 | €10.98 | €30.20 | x |
| 2015-12-31 | €12.57 | €30.20 | x |
| 2016-12-31 | €14.64 | €30.20 | x |
| 2017-12-31 | €15.29 | €30.20 | x |
| 2018-12-31 | €17.78 | €30.20 | x |
| 2019-12-31 | €21.01 | €30.20 | x |
| 2020-12-31 | €21.97 | €30.20 | x |
| 2021-12-31 | €27.27 | €30.20 | x |
| 2022-12-31 | €31.03 | €30.20 | x |
| 2023-12-31 | €33.80 | €30.20 | x |
| 2024-12-31 | €37.03 | €30.20 | 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.
About 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