Delta Plus Group (XPAR:ALDLT) EBIT : €53.7 Mil (TTM As of Dec. 2023)

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What is Delta Plus Group EBIT?

Delta Plus Group's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was €25.7 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was €53.7 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Delta Plus Group's annualized ROC % for the quarter that ended in Dec. 2023 was 12.49%. Delta Plus Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 29.42%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Delta Plus Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 7.49%.

Delta Plus Group EBIT Historical Data

The historical data trend for Delta Plus Group's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Delta Plus Group EBIT Chart

Delta Plus Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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35.73

39.21

44.97

48.71

53.69

Delta Plus Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
EBIT	Get a 7-Day Free Trial															23.98	22.01	26.71	27.94	25.75

Competitive Comparison of Delta Plus Group's EBIT

For the Footwear & Accessories subindustry, Delta Plus Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Delta Plus Group's EV-to-EBIT Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Delta Plus Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Delta Plus Group's EV-to-EBIT falls into.

Delta Plus Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €53.7 Mil.

Delta Plus Group (XPAR:ALDLT) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Delta Plus Group's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	61.862 * ( 1 - 18.55% )	/	( (405.987	+	400.612)	/ 2 )
=	50.386599	/	403.2995
=	12.49 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	530.134	-	80.125	-	( 44.022	-	max(0, 173.291	-	253.236	+	44.022	))
=	405.987

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	520.482	-	78.553	-	( 41.317	-	max(0, 155.503	-	240.883	+	41.317	))
=	400.612

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Delta Plus Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	51.498	/	( ( (67.813 + max(107.414, 0))	+	(72.071 + max(102.755, 0)) )	/	2 )
=	51.498	/	( ( 175.227	+	174.826 )	/	2 )
=	51.498	/	175.0265
=	29.42 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(74.422	+	113.115	+	0)	-	(80.125	+	0	+	-0.0020000000000095)
=	107.414

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(73.552	+	102.879	+	4.878)	-	(78.553	+	0	+	0.00099999999997635)
=	102.755

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Delta Plus Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	53.693	/	716.855
	=	7.49 %

Delta Plus Group EBIT Related Terms

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Delta Plus Group (XPAR:ALDLT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Delta Plus Group (XPAR:ALDLT) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

0RUJ:UK

Address

Z.A.C. La Peyroliere -BP 140, Apt cedex, FRA, 84405

Website

https://www.deltaplus.eu

Delta Plus Group is a France-based company engaged in developing, manufacturing, and distributing personal protective equipment. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products; and hand protection products, such as high tech, synthetic, leather, and knitted gloves. The company also offers body protection products comprising work wear, technical wear, outdoor wear, and disposable wear products; and foot protection products consisting of shoes, boots, and accessories.

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