Delta Plus Group (0RUJ.L) LSE

Currency In EUR

AD

Valuation

Market Cap362.8M
Enterprise Value533M
P/E Ratio9.03
PEG Ratio-0.59
Price/Sales Ratio0.57
Price/Book Ratio0.79
Enterprise/Revenue1.07
Enterprise/EBITDA6.75

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.11
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Management Effectiveness

Return On Assets0.04
Return On Equity0.09

Income Statement

Revenue389.6M
Revenue/Share55.58
Gross Profit76.55M
EBITDA59.83M
Net Income27.2M
Diluted EPS3.7

Balance Sheet

Total Cash42.02M
Total Cash/Share5.86
Total Debt241.61M
Total Debt/Equity0.84
Current Ratio1.3
Book Value Per Share40.12

Price History

52-Week Change-30.9
52-Week High79.5
52-Week Low31.65
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 Yield2.37
Payout Ratio0.22
Last Split Factor2:1
Last Split DateSeptember 26, 2017
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