Delta Plus Group
Símbolo: ALDLT.PA
EURONEXT
73.1
EURPrecio de mercado actual
15.4699
Ratio PER
1.5739
Ratio PEG
523.52M
Capitalización MRK
- 0.01%
Rendimiento DIV
Delta Plus Group (ALDLT-PA) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 41.3 | 36.2 | 55.5 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 91.8 | 92.5 | 75.9 | |||||||||||||||
balance-sheet.row.inventory | 0 | 102.9 | 122.8 | 91.2 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.9 | 3.4 | 3.4 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 240.9 | 254.9 | 226 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 72.1 | 72.7 | 58.6 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 199.3 | 202.8 | 153 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 204.9 | 154.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 201.6 | 407.7 | 307.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.2 | 3.7 | 2.3 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.7 | 2.7 | 4.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -202.8 | -153 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 279.6 | 283.9 | 219.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 520.5 | 538.8 | 445.6 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 44.9 | 45.4 | 43.3 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 77 | 91.3 | 66.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 27 | 23.9 | 20.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 103.1 | 125.6 | 86.7 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 33.7 | 31.8 | 29.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 122 | 148.3 | 111.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 16.6 | 20.1 | 22.5 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 277.5 | 316.8 | 250.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 3.7 | 3.7 | 3.7 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 33.8 | 32.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 231.4 | 211.6 | 184.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7 | -26.8 | -25.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 242.1 | 222.2 | 195.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 520.5 | 538.8 | 445.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.9 | -0.3 | -0.1 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 242.9 | 222 | 195.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 3.2 | 3.7 | 2.3 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 196.6 | 237 | 175.4 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 155.3 | 200.8 | 119.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 38 | 33.8 | 32.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 14.9 | 10.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 1.1 | 0.4 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.1 | 0.1 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -31 | -7.2 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -31 | -7.2 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -38 | 1.4 | -4.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -10.4 | -6 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -55.2 | -16.9 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.5 | -0.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -66 | -22.7 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -42.7 | -14.6 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -7.8 | -6.5 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -7.9 | -7.2 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 85.2 | 29.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 26.9 | 0.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.6 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -19.4 | 9.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 36.2 | 36.2 | 55.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 36.2 | 55.5 | 45.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 20.3 | 31.7 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -10.4 | -6 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 9.9 | 25.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 420.6 | 420.2 | 344.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 319.7 | 323.5 | 258.3 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 100.9 | 96.7 | 85.9 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -1.8 | -1.8 | -1.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 43.5 | 45.5 | 38.4 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 363.2 | 369 | 296.6 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 1.4 | 0.5 | 0.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.8 | 4 | 2.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.5 | -6 | -4.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.8 | -1.8 | -1.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.5 | -6 | -4.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.8 | 4 | 2.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.4 | 14.9 | 10.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 57.3 | 51.2 | 47.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 48.8 | 45.2 | 42.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10.2 | 10.4 | 10.1 | |||||||||||||||
income-statement-row.row.net-income | 0 | 38 | 33.8 | 32.4 |
Preguntas frecuentes
Cuánto es Delta Plus Group (ALDLT.PA) activos totales?
Delta Plus Group (ALDLT.PA) los activos totales son 520482000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.135.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 8.383.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.090.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.138.
¿Qué es Delta Plus Group (ALDLT.PA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 37965000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 196644000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 43536000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.