Delta Plus Group SA (ALDLT) — Tangible Net Worth Ratio

Latest as of June 2025: 97.5%

Delta Plus Group SA (ALDLT) has a Tangible Net Worth Ratio of 97.5% as of June 2025. This metric is calculated by deducting intangible assets (€6.41 Million) from net assets (€257.35 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore ALDLT net assets growth trend to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

97.5%
Tangible equity / total equity

Net Assets (Equity)

€257.35 Million
EUR

Intangible Assets

€6.41 Million
Goodwill, patents, brand value

Total Assets

€519.13 Million
EUR

Delta Plus Group SA Tangible Net Worth Ratio (2000–2024)

This chart shows how Delta Plus Group SA's Tangible Net Worth Ratio has changed across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 97.5%, reflecting net assets of €257.35 Million with intangible assets of €6.41 Million EUR. For live market cap and overall valuation, see Delta Plus Group SA stock valuation.

Annual Tangible Net Worth Ratio for Delta Plus Group SA (2000–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Delta Plus Group SA from 2000 to 2024, covering 25 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore Delta Plus Group SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 98.2% €273.90 Million €4.90 Million €549.50 Million ▼ -0.8 pp
2023 99.0% €242.94 Million €2.32 Million €520.48 Million ▼ 0.0 pp
2022 99.1% €221.97 Million €2.08 Million €538.76 Million ▲ +78.3 pp
2021 20.8% €195.14 Million €154.55 Million €445.59 Million ▼ -78.0 pp
2020 98.8% €157.06 Million €1.89 Million €372.32 Million ▼ 0.0 pp
2019 98.8% €150.79 Million €1.76 Million €308.69 Million ▲ +0.1 pp
2018 98.8% €128.18 Million €1.58 Million €287.55 Million ▼ -0.1 pp
2017 98.8% €110.93 Million €1.29 Million €230.12 Million ▼ -0.5 pp
2016 99.4% €106.95 Million €684.00K €196.94 Million ▲ +0.1 pp
2015 99.3% €90.74 Million €665.00K €186.37 Million ▼ -0.1 pp
2014 99.3% €78.60 Million €533.00K €163.15 Million ▲ +0.2 pp
2013 99.1% €65.24 Million €585.00K €152.24 Million ▲ +0.2 pp
2012 98.9% €63.84 Million €704.00K €146.29 Million ▲ +0.5 pp
2011 98.4% €59.07 Million €937.00K €150.92 Million ▲ +0.6 pp
2010 97.8% €53.27 Million €1.18 Million €141.72 Million ▲ +0.1 pp
2009 97.7% €51.04 Million €1.16 Million €122.07 Million ▲ +0.3 pp
2008 97.4% €53.39 Million €1.39 Million €155.74 Million ▼ -0.5 pp
2007 97.9% €47.95 Million €1.02 Million €152.02 Million ▲ +0.7 pp
2006 97.2% €30.59 Million €865.00K €115.61 Million ▼ -0.6 pp
2005 97.8% €24.67 Million €544.00K €98.50 Million ▲ +0.5 pp
2004 97.3% €20.06 Million €537.00K €84.05 Million ▲ +27.7 pp
2003 69.6% €17.35 Million €5.27 Million €80.22 Million ▲ +5.0 pp
2002 64.7% €16.50 Million €5.83 Million €67.67 Million ▼ -6.2 pp
2001 70.9% €16.02 Million €4.66 Million €66.52 Million ▼ -9.5 pp
2000 80.4% €102.74 Million €20.11 Million €410.99 Million
pp = percentage points