Delta Plus Group (0RUJ.L) LSE

Currency In EUR

AD

Valuation

Market Cap362.8M
Enterprise Value533M
P/E Ratio9.19
PEG Ratio-0.61
Price/Sales Ratio0.63
Price/Book Ratio0.93
Enterprise/Revenue1.06
Enterprise/EBITDA6.97

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-21.14
52-Week High79.5
52-Week Low34.5
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 Rate1.05
Trailing Annual Dividend Yield3.09
Payout Ratio0.29
Last Split Factor2:1
Last Split DateSeptember 26, 2017
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