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Delta Plus Group (ALDLT.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0013283108

Sector

Consumer Cyclical

Highlights

Market Cap

€406.80M

EPS (TTM)

€4.29

PE Ratio

13.10

Total Revenue (TTM)

€401.49M

Gross Profit (TTM)

€137.29M

EBITDA (TTM)

€60.47M

Year Range

€55.40 - €85.36

Target Price

€78.43

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Delta Plus Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%AugustSeptemberOctoberNovemberDecember
-20.29%
10.80%
ALDLT.PA (Delta Plus Group)
Benchmark (^GSPC)

Returns By Period

Delta Plus Group had a return of 0.00% year-to-date (YTD) and -26.69% in the last 12 months. Over the past 10 years, Delta Plus Group had an annualized return of 19.20%, outperforming the S&P 500 benchmark which had an annualized return of 11.09%.


ALDLT.PA

YTD

0.00%

1M

-13.08%

6M

-20.29%

1Y

-26.69%

5Y*

3.41%

10Y*

19.20%

^GSPC (Benchmark)

YTD

0.00%

1M

-2.50%

6M

6.76%

1Y

23.31%

5Y*

12.57%

10Y*

11.09%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALDLT.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.69%0.29%6.42%10.72%1.21%-14.37%1.70%-3.07%0.00%-6.34%-1.23%-26.69%
20238.17%-2.05%-7.19%-7.04%13.64%-3.99%2.96%-5.47%8.83%-10.77%8.05%6.76%8.73%
2022-9.26%-8.56%15.13%-4.34%-6.75%-15.80%8.58%-2.08%-17.42%5.15%14.36%3.00%-21.98%
202112.15%-3.53%1.04%10.72%-6.42%-2.11%14.19%10.96%-12.32%9.87%-11.21%11.90%34.49%
20208.79%-14.29%-17.98%5.88%-3.03%11.58%21.14%1.57%9.65%3.52%10.88%8.59%47.35%
201918.87%-7.41%-1.14%18.50%-1.22%3.51%-5.83%-5.15%4.89%5.70%15.69%3.60%56.46%
201810.11%14.29%-10.71%-2.40%0.00%-3.31%8.37%-4.16%-0.41%-25.73%3.35%-14.05%-27.64%
201717.04%0.71%10.50%6.37%10.39%0.26%10.49%1.86%-11.58%5.68%8.11%-7.00%62.13%
2016-3.49%-9.76%11.64%-0.50%-3.05%1.52%11.75%5.74%7.05%2.54%-3.27%10.50%32.01%
20156.76%15.29%-0.19%10.85%8.29%2.37%12.32%0.54%22.76%-1.17%-2.46%0.23%102.22%
20143.88%19.10%-6.01%17.33%8.86%-4.71%-2.70%-5.31%5.00%-1.23%5.10%-2.64%38.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALDLT.PA is 11, meaning it’s performing worse than 89% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALDLT.PA is 1111
Overall Rank
The Sharpe Ratio Rank of ALDLT.PA is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ALDLT.PA is 1010
Sortino Ratio Rank
The Omega Ratio Rank of ALDLT.PA is 1212
Omega Ratio Rank
The Calmar Ratio Rank of ALDLT.PA is 1818
Calmar Ratio Rank
The Martin Ratio Rank of ALDLT.PA is 99
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Delta Plus Group (ALDLT.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALDLT.PA, currently valued at -0.86, compared to the broader market-4.00-2.000.002.00-0.861.84
The chart of Sortino ratio for ALDLT.PA, currently valued at -1.19, compared to the broader market-4.00-2.000.002.004.00-1.192.48
The chart of Omega ratio for ALDLT.PA, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.34
The chart of Calmar ratio for ALDLT.PA, currently valued at -0.53, compared to the broader market0.002.004.006.00-0.532.75
The chart of Martin ratio for ALDLT.PA, currently valued at -1.45, compared to the broader market0.005.0010.0015.0020.0025.00-1.4511.85
ALDLT.PA
^GSPC

The current Delta Plus Group Sharpe ratio is -0.86. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Delta Plus Group with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember
-0.86
2.38
ALDLT.PA (Delta Plus Group)
Benchmark (^GSPC)

Dividends

Dividend History

Delta Plus Group provided a 2.24% dividend yield over the last twelve months, with an annual payout of €1.25 per share. The company has been increasing its dividends for 13 consecutive years.


1.00%1.50%2.00%2.50%€0.00€0.20€0.40€0.60€0.80€1.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend€1.25€1.10€1.10€1.00€0.70€0.70€0.60€0.58€0.43€0.38€0.30

Dividend yield

2.24%1.42%1.52%1.06%0.99%1.43%1.89%1.29%1.53%1.74%2.76%

Monthly Dividends

The table displays the monthly dividend distributions for Delta Plus Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€1.25€0.00€0.00€0.00€0.00€0.00€0.00€1.25
2023€0.00€0.00€0.00€0.00€0.00€1.10€0.00€0.00€0.00€0.00€0.00€0.00€1.10
2022€0.00€0.00€0.00€0.00€0.00€1.10€0.00€0.00€0.00€0.00€0.00€0.00€1.10
2021€0.00€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€1.00
2020€0.00€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2019€0.00€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.70
2018€0.00€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.60
2017€0.00€0.00€0.00€0.00€0.00€0.58€0.00€0.00€0.00€0.00€0.00€0.00€0.58
2016€0.00€0.00€0.00€0.00€0.00€0.43€0.00€0.00€0.00€0.00€0.00€0.00€0.43
2015€0.00€0.00€0.00€0.00€0.00€0.38€0.00€0.00€0.00€0.00€0.00€0.00€0.38
2014€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.30

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.2%
Delta Plus Group has a dividend yield of 2.24%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%29.1%
Delta Plus Group has a payout ratio of 29.14%, which is quite average when compared to the overall market. This suggests that Delta Plus Group strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember
-42.81%
-2.20%
ALDLT.PA (Delta Plus Group)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Delta Plus Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Delta Plus Group was 74.94%, occurring on Apr 17, 2009. Recovery took 1296 trading sessions.

The current Delta Plus Group drawdown is 42.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.94%Nov 1, 2007371Apr 17, 20091296May 28, 20141667
-48.52%Aug 19, 2021299Oct 13, 2022
-45.16%Mar 2, 2018207Dec 20, 2018432Sep 2, 2020639
-42.48%May 4, 2001467Mar 14, 2003391Nov 1, 2004858
-23.41%Feb 28, 200673Jun 13, 2006255Jun 13, 2007328

Volatility

Volatility Chart

The current Delta Plus Group volatility is 6.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember
6.55%
3.49%
ALDLT.PA (Delta Plus Group)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Delta Plus Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Delta Plus Group compared to its peers in the Footwear & Accessories industry.


PE Ratio
20.040.060.080.0100.013.1
The chart displays the price to earnings (P/E) ratio for ALDLT.PA in comparison to other companies of the Footwear & Accessories industry. Currently, ALDLT.PA has a PE value of 13.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-60.0-40.0-20.00.00.0
The chart displays the price to earnings to growth (PEG) ratio for ALDLT.PA in comparison to other companies of the Footwear & Accessories industry. Currently, ALDLT.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Delta Plus Group.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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