Délice Holding Statistics

Total Valuation

Délice Holding has a market cap or net worth of TND 880.16 million. The enterprise value is 1.04 billion.

Market Cap	880.16M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Délice Holding has 54.91 million shares outstanding.

Current Share Class	n/a
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 9.00 and the forward PE ratio is 9.60.

PE Ratio	9.00
Forward PE	9.60
PS Ratio	0.63
PB Ratio	2.08
P/TBV Ratio	2.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of -41.38.

EV / Earnings	10.65
EV / Sales	0.75
EV / EBITDA	6.10
EV / EBIT	8.76
EV / FCF	-41.38

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.62.

Current Ratio	1.79
Quick Ratio	1.28
Debt / Equity	0.62
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 +40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.00%
50-Day Moving Average	16.21
200-Day Moving Average	13.65
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	4,102

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.74%.

Dividend Per Share	0.60
Dividend Yield	3.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.76%
Buyback Yield	n/a
Shareholder Yield	3.74%
Earnings Yield	11.11%
FCF Yield	-2.86%

Dividend Details

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

Scores

Délice Holding has an Altman Z-Score of 3.13.

Altman Z-Score	3.13
Piotroski F-Score	n/a