Delta Plus Group
ALDLT.PA operates in the Apparel & Accessories industry, generating revenue primarily through the design, production, and sale of clothing and related accessories.
Business. ALDLT.PA is a company operating within the Apparel & Accessories industry, classified under the Consumer Cyclicals sector. The firm generates revenue through the sale of products, with key performance indicators including organic revenue growth, comparable store sales, and gross margin. It is primarily listed on the Euronext Paris exchange. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ALDLT.PA is a company operating within the Apparel & Accessories industry, classified under the Consumer Cyclicals sector. The firm generates revenue through the sale of products, with key performance indicators including organic revenue growth, comparable store sales, and gross margin. It is primarily listed on the Euronext Paris exchange. Specific details regarding operating segments, headquarters location, and geographic revenue mix are not available in the provided data.
The company maintains a debt-to-equity ratio of 0.72, indicating a moderate reliance on debt financing, and a current ratio of 1.51, suggesting adequate short-term liquidity to cover its obligations. However, the firm's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
Profitability metrics show a return on equity of 11.43% and a return on assets of 5.67%, which are key indicators of the company's efficiency in generating returns from its equity and total assets. These figures should be compared against the industry median to assess relative performance.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification, which may expose it to regional economic fluctuations. This lack of diversification could amplify the impact of any downturn in its primary market.
Looking ahead, the company is projected to experience a growth trajectory, though specific numeric deltas for the current and next fiscal years are not provided in the available data. The firm's operating cash flow of 43.59 million EUR and free cash flow of 22.55 million EUR suggest a capacity to fund operations and reinvest in the business.
The risk assessment indicates a medium liquidity risk and a low dilution risk, with the key flag being the negative net cash position after subtracting total debt. No dilution potential is noted in the basic shares outstanding, and no adjustments have been applied to the valuations.
Recent events, including filings and transcripts, are not detailed in the provided data, so no specific recent developments can be cited.
- The company has a moderate debt load with a debt-to-equity ratio of 0.72.
- Return on equity is strong at 11.43%, indicating efficient use of equity capital.
- The firm's liquidity is adequate with a current ratio of 1.51.
- The company's revenue is not diversified across segments or geographies.
- Analysts have a positive outlook with a mean price target of 63.00 EUR.
- **margin_outlook_rationale**: The company's gross profit margin is expected to remain stable due to consistent cost management and pricing strategies.
- **rd_outlook_rationale**: Research and development spending is not disclosed, but the company's focus on product innovation is expected to continue.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 4,27 |
| Revenue | —no estimate | —no estimate | 416,6M EUR |
| Operating income | —no estimate | —no estimate | 47,3M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ALDLT.PA Market data — financials · 2026-05-27
- Delta Plus Group SA Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Jerome BenoitChairman of the Board, Chief Executive Officer