Délice Holding SA (BVMT:DH)
Tunisia · Delayed Price · Currency is TND 19.06
-0.06 (-0.31%)
At close: Aug 6, 2026
Délice Holding Ratios and Metrics
Market cap in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,086 | 1,417 | 883 | 642 | 707 | 824 | |
Market Cap Growth | 39.91% | 60.35% | 37.52% | -9.16% | -14.13% | 0.67% |
Enterprise Value | 2,084 | 1,498 | 875 | 636 | 696 | 985 |
Last Close Price | 19.00 | 12.55 | 7.52 | 5.23 | 5.59 | 6.35 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.27 | 11.73 | 8.75 | 6.57 | 9.00 | 11.71 |
Forward PE | 17.27 | 12.77 | 9.09 | 7.41 | 10.82 | 12.16 |
PS Ratio | 1.39 | 0.95 | 0.61 | 0.46 | 0.56 | 0.71 |
PB Ratio | 3.59 | 2.44 | 1.73 | 1.46 | 1.94 | 2.71 |
P/TBV Ratio | 3.78 | 2.57 | 1.81 | 1.52 | 2.04 | 2.85 |
P/FCF Ratio | 16.99 | 11.53 | 7.27 | - | 22.62 | 10.71 |
P/OCF Ratio | 10.77 | 7.31 | 4.86 | 24.72 | 12.52 | 7.56 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.39 | 1.00 | 0.61 | 0.46 | 0.55 | 0.85 |
EV/EBITDA Ratio | 11.38 | 8.18 | 5.09 | 3.71 | 4.75 | 7.64 |
EV/EBIT Ratio | 15.71 | 11.30 | 7.20 | 5.35 | 7.12 | 12.12 |
EV/FCF Ratio | 16.96 | 12.20 | 7.20 | - | 22.27 | 12.81 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.49 | 0.49 | 0.57 | 0.62 | 0.56 | 0.59 |
Debt / EBITDA Ratio | 1.56 | 1.56 | 1.70 | 1.59 | 1.39 | 1.39 |
Debt / FCF Ratio | 2.33 | 2.33 | 2.40 | - | 6.51 | 2.34 |
Net Debt / Equity Ratio | -0.05 | -0.05 | 0.12 | 0.32 | 0.26 | 0.32 |
Net Debt / EBITDA Ratio | -0.15 | -0.15 | 0.35 | 0.83 | 0.64 | 0.76 |
Net Debt / FCF Ratio | -0.23 | -0.23 | 0.49 | -5.67 | 3.00 | 1.28 |
Asset Turnover | 1.32 | 1.32 | 1.41 | 1.56 | 1.66 | 1.69 |
Inventory Turnover | 6.82 | 6.82 | 6.97 | 7.21 | 7.40 | 6.44 |
Quick Ratio | 1.22 | 1.22 | 1.18 | 1.28 | 1.22 | 1.06 |
Current Ratio | 1.66 | 1.66 | 1.56 | 1.79 | 1.84 | 1.64 |
Return on Equity (ROE) | 22.80% | 22.80% | 21.94% | 25.03% | 24.20% | 25.96% |
Return on Assets (ROA) | 7.33% | 7.33% | 7.45% | 8.35% | 8.03% | 7.36% |
Return on Invested Capital (ROIC) | 20.85% | 20.85% | 18.27% | 20.31% | 19.73% | 18.21% |
Return on Capital Employed (ROCE) | 19.70% | 19.70% | 20.60% | 20.00% | 18.40% | 17.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 5.79% | 8.53% | 11.43% | 15.22% | 11.11% | 8.54% |
FCF Yield | 5.89% | 8.67% | 13.76% | -3.92% | 4.42% | 9.34% |
Dividend Yield | 2.62% | - | 6.65% | 5.73% | 3.58% | - |
Payout Ratio | 21.59% | 21.59% | 32.61% | 23.76% | 30.48% | 28.88% |
Total Shareholder Return | 2.62% | - | 6.65% | 5.73% | 3.58% | - |