Delta Technologies PLC
Delta Technologies PLC operates in various business sectors.
Delta Technologies PLC (E8E4) - Net Assets
Latest net assets as of December 2023: €7.16 Billion EUR
Based on the latest financial reports, Delta Technologies PLC (E8E4) has net assets worth €7.16 Billion EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€23.37 Billion) and total liabilities (€16.21 Billion). 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 | €7.16 Billion |
| % of Total Assets | 30.65% |
| Annual Growth Rate | 248.48% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 263.44 |
Delta Technologies PLC - Net Assets Trend (2019–2023)
This chart illustrates how Delta Technologies PLC'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 Technologies PLC (2019–2023)
The table below shows the annual net assets of Delta Technologies PLC from 2019 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-06-30 | €5.06 Billion | +3.06% |
| 2022-06-30 | €4.91 Billion | +24.11% |
| 2021-06-30 | €3.95 Billion | +2691.16% |
| 2020-06-30 | €-152.58 Million | -544.96% |
| 2019-06-30 | €34.29 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Delta Technologies PLC'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 1083772700000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.05 Billion | 20.82% |
| Other Components | €4.00 Billion | 79.18% |
| Total Equity | €5.06 Billion | 100.00% |
Delta Technologies PLC Competitors by Market Cap
The table below lists competitors of Delta Technologies PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RCSL3F
SA:RCSL3F
|
$1.08K |
|
Heavitree Brewery A
LSE:HVTA
|
$1.08K |
|
capAI Plc
LSE:CPAI
|
$1.08K |
|
Frontier IP Group Plc
LSE:FIPP
|
$1.08K |
|
OBIMF
OTCGREY:OBIMF
|
$1.08K |
|
Engro Polymer & Chemicals Ltd
KAR:EPCL
|
$1.08K |
|
R I L Property PLC
CM:RILN0000
|
$1.07K |
|
musicMagpie PLC
LSE:MMAG
|
$1.07K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Delta Technologies PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 4,907,013,000 to 5,056,956,000, a change of 149,943,000 (3.1%).
- Net income of 217,457,000 contributed positively to equity growth.
- Share repurchases of 67,514,000 reduced equity.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €217.46 Million | +4.3% |
| Share Repurchases | €67.51 Million | -1.34% |
| Total Change | €- | 3.06% |
Book Value vs Market Value Analysis
This analysis compares Delta Technologies PLC'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: 0.01x
- 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 0.33x to 0.01x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-06-30 | €0.34 | €0.11 | x |
| 2020-06-30 | €-0.59 | €0.11 | x |
| 2021-06-30 | €10.32 | €0.11 | x |
| 2022-06-30 | €12.81 | €0.11 | x |
| 2023-06-30 | €13.20 | €0.11 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Delta Technologies PLC 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): 4.30%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.14%
- • Asset Turnover: 1.33x
- • Equity Multiplier: 2.82x
- Recent ROE (4.30%) is below the historical average (2477.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 12366.81% | 0.00% | 0.00x | 2.62x | €4.24 Billion |
| 2020 | 0.00% | 0.00% | 0.00x | 0.00x | €-265.85 Million |
| 2021 | -4.44% | -1.33% | 1.65x | 2.02x | €-570.88 Million |
| 2022 | 20.42% | 3.76% | 1.60x | 3.39x | €511.44 Million |
| 2023 | 4.30% | 1.14% | 1.33x | 2.82x | €-288.24 Million |
Industry Comparison
This section compares Delta Technologies PLC's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.