Delta Plus Group (0RUJ.L) LSE

Currency In EUR

AD

Valuation

Market Cap362.8M
Enterprise Value533M
P/E Ratio9.73
PEG Ratio-0.65
Price/Sales Ratio0.66
Price/Book Ratio0.98
Enterprise/Revenue1.1
Enterprise/EBITDA7.21

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin0.07
Operating Margin0.11
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Management Effectiveness

Return On Assets0.05
Return On Equity0.1

Income Statement

Revenue389.6M
Revenue/Share52
Gross Profit76.55M
EBITDA59.83M
Net Income27.2M
Diluted EPS3.7

Balance Sheet

Total Cash37.1M
Total Cash/Share4.95
Total Debt207.3M
Total Debt/Equity0.76
Current Ratio1.36
Book Value Per Share36.77

Price History

52-Week Change-36.07
52-Week High79.5
52-Week Low35.7
Moving Average 50 Days71.57
Moving Average 200 Days72.4

Statistics

Average Volume248
Shares Outstanding7.15M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.75
Trailing Annual Dividend Yield2.08
Payout Ratio0.29
Last Split Factor2:1
Last Split DateSeptember 26, 2017
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