Tunisia
· Delayed Price · Currency is TND Délice Holding Statistics
Total Valuation
Délice Holding has a market cap or net worth of TND 797.80 million. The enterprise value is 959.12 million.
| Market Cap | 797.80M |
| Enterprise Value | 959.12M |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Délice Holding has 54.91 million shares outstanding.
| Shares Outstanding | 54.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.16 and the forward PE ratio is 7.90.
| PE Ratio | 8.16 |
| Forward PE | 7.90 |
| PS Ratio | 0.57 |
| PB Ratio | 1.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of -38.11.
| EV / Earnings | 9.81 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 8.07 |
| EV / FCF | -38.11 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 61.56.
| Current Ratio | 1.79 |
| Quick Ratio | 1.28 |
| Debt / Equity | 61.56 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -10.80 |
| Interest Coverage | 7.31 |
Financial Efficiency
Return on equity (ROE) is 25.03% and return on invested capital (ROIC) is 11.60%.
| Return on Equity (ROE) | 25.03% |
| Return on Assets (ROA) | 8.35% |
| Return on Capital (ROIC) | 11.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.56 |
| Inventory Turnover | 7.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 13.99 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 67.31 |
| Average Volume (20 Days) | 9,355 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Délice Holding had revenue of TND 1.39 billion and earned 97.78 million in profits. Earnings per share was 1.78.
| Revenue | 1.39B |
| Gross Profit | 355.84M |
| Operating Income | 118.85M |
| Pretax Income | 113.22M |
| Net Income | 97.78M |
| EBITDA | 170.82M |
| EBIT | 118.85M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 129.07 million in cash and 271.80 million in debt, giving a net cash position of -142.73 million or -2.60 per share.
| Cash & Cash Equivalents | 129.07M |
| Total Debt | 271.80M |
| Net Cash | -142.73M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 441.53M |
| Book Value Per Share | 7.70 |
| Working Capital | 294.29M |
Cash Flow
In the last 12 months, operating cash flow was 25.99 million and capital expenditures -51.16 million, giving a free cash flow of -25.17 million.
| Operating Cash Flow | 25.99M |
| Capital Expenditures | -51.16M |
| Free Cash Flow | -25.17M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 25.62%, with operating and profit margins of 8.56% and 7.04%.
| Gross Margin | 25.62% |
| Operating Margin | 8.56% |
| Pretax Margin | 8.15% |
| Profit Margin | 7.04% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 8.56% |
| FCF Margin | -1.81% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.13% |
| Earnings Yield | 12.26% |
| FCF Yield | -3.15% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |