Délice Holding SA (BVMT:DH)
Tunisia
· Delayed Price · Currency is TND 19.79
-0.10 (-0.50%)
At close: Feb 28, 2025
Délice Holding Ratios and Metrics
Market cap in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,087 | 642 | 707 | 824 | 818 | 569 | Upgrade
|
| Market Cap Growth | -9.16% | -9.16% | -14.13% | 0.67% | 43.68% | -23.53% | Upgrade
|
| Enterprise Value | 1,248 | 636 | 696 | 985 | 1,004 | 688 | Upgrade
|
| Last Close Price | 19.79 | 11.20 | 11.96 | 13.59 | 13.16 | 8.94 | Upgrade
|
| PE Ratio | 11.11 | 6.57 | 9.00 | 11.71 | 14.15 | 12.24 | Upgrade
|
| Forward PE | 11.85 | 7.41 | 10.82 | 12.16 | 15.46 | 15.59 | Upgrade
|
| PS Ratio | 0.78 | 0.46 | 0.56 | 0.71 | 0.77 | 0.59 | Upgrade
|
| PB Ratio | 2.57 | 1.45 | 1.94 | 2.71 | 3.26 | 2.70 | Upgrade
|
| P/TBV Ratio | 1.52 | 1.52 | 2.04 | 2.85 | 3.40 | 2.79 | Upgrade
|
| P/FCF Ratio | - | - | 22.62 | 10.71 | 57.38 | - | Upgrade
|
| P/OCF Ratio | 24.72 | 24.72 | 12.52 | 7.56 | 10.77 | 12.76 | Upgrade
|
| EV/Sales Ratio | 0.90 | 0.46 | 0.55 | 0.85 | 0.95 | 0.71 | Upgrade
|
| EV/EBITDA Ratio | 7.31 | 3.72 | 4.75 | 7.64 | 8.11 | 7.12 | Upgrade
|
| EV/EBIT Ratio | 10.50 | 5.35 | 7.11 | 12.12 | 12.45 | 11.76 | Upgrade
|
| EV/FCF Ratio | -49.58 | - | 22.27 | 12.81 | 70.41 | - | Upgrade
|
| Debt / Equity Ratio | 0.62 | 0.62 | 0.56 | 0.59 | 0.87 | 1.19 | Upgrade
|
| Debt / EBITDA Ratio | 1.59 | 1.59 | 1.39 | 1.39 | 1.76 | 2.61 | Upgrade
|
| Debt / FCF Ratio | - | - | 6.51 | 2.34 | 15.25 | - | Upgrade
|
| Asset Turnover | 1.56 | 1.56 | 1.66 | 1.69 | 1.62 | 1.65 | Upgrade
|
| Inventory Turnover | 7.21 | 7.21 | 7.40 | 6.44 | 5.94 | 6.58 | Upgrade
|
| Quick Ratio | 1.28 | 1.28 | 1.22 | 1.06 | 0.74 | 0.65 | Upgrade
|
| Current Ratio | 1.79 | 1.79 | 1.83 | 1.64 | 1.39 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 25.03% | 25.03% | 24.20% | 25.96% | 25.23% | 21.87% | Upgrade
|
| Return on Assets (ROA) | 8.35% | 8.35% | 8.03% | 7.36% | 7.67% | 6.26% | Upgrade
|
| Return on Capital (ROIC) | 11.60% | 11.60% | 11.64% | 10.67% | 10.82% | 8.89% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.04% | 20.04% | 18.37% | 17.40% | 18.96% | 15.34% | Upgrade
|
| Earnings Yield | 9.00% | 15.22% | 11.11% | 8.54% | 7.07% | 8.17% | Upgrade
|
| FCF Yield | -2.32% | -3.92% | 4.42% | 9.34% | 1.74% | -7.32% | Upgrade
|
| Dividend Yield | 3.03% | 5.36% | 3.34% | - | 2.81% | - | Upgrade
|
| Payout Ratio | 23.76% | 23.76% | 30.48% | 28.88% | 31.62% | 48.44% | Upgrade
|
| Total Shareholder Return | 3.03% | 5.36% | 3.34% | - | 2.81% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.