ScoreWhy is Delta Plus Group SA ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 173.09%
2
Negative results in Dec 24
- ROCE(HY) Lowest at 12.1%
- DIVIDEND PAYOUT RATIO(Y) Lowest at 39.57%
3
With ROE of 0.00%, it has a Fair valuation with a 1.32 Price to Book Value
- Over the past year, while the stock has generated a return of -26.56%, its profits have fallen by 0%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.56% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Delta Plus Group SA should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Delta Plus Group SA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Delta Plus Group SA
-26.56%
-0.05
34.96%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
173.09%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
61.09
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.38
Tax Ratio
0
Dividend Payout Ratio
24.14%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.32
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.20
EV to Sales
3.22
PEG Ratio
NA
Dividend Yield
0.04%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Delta Plus Group SA
Debt-Equity Ratio
Lowest at 58.07 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at EUR 109.59 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Raw Material Cost
Fallen by -0.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Delta Plus Group SA
Dividend Payout Ratio
Lowest at 39.57%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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