Délice Holding SA (BVMT:DH)

Délice Holding Statistics

Total Valuation

Délice Holding has a market cap or net worth of TND 1.32 billion. The enterprise value is 1.30 billion.

Market Cap	1.32B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Délice Holding has 109.81 million shares outstanding.

Current Share Class	109.81M
Shares Outstanding	109.81M
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 15.07 and the forward PE ratio is 12.36.

PE Ratio	15.07
Forward PE	12.36
PS Ratio	0.92
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	10.86
P/OCF Ratio	7.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 10.74.

EV / Earnings	14.91
EV / Sales	0.91
EV / EBITDA	8.29
EV / EBIT	12.14
EV / FCF	10.74

Financial Position

The company has a current ratio of 1.69

Current Ratio	1.69
Quick Ratio	1.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.23

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 10.88%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	10.88%
Return on Capital Employed (ROCE)	17.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.16
Inventory Turnover	n/a

Taxes

In the past 12 months, Délice Holding has paid 15.94 million in taxes.

Income Tax	15.94M
Effective Tax Rate	14.92%

Stock Price Statistics

The stock price has increased by +50.44% in the last 52 weeks. The beta is 0.12, so Délice Holding's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+50.44%
50-Day Moving Average	12.25
200-Day Moving Average	11.14
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	11,278

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 1.43 billion and earned 87.35 million in profits. Earnings per share was 0.80.

Revenue	1.43B
Gross Profit	357.40M
Operating Income	107.24M
Pretax Income	106.85M
Net Income	87.35M
EBITDA	157.07M
EBIT	107.24M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 14.58 million in cash and n/a in debt, giving a net cash position of 14.58 million or 0.13 per share.

Cash & Cash Equivalents	14.58M
Total Debt	n/a
Net Cash	14.58M
Net Cash Per Share	0.13
Equity (Book Value)	611.35M
Book Value Per Share	5.57
Working Capital	38.81M

Cash Flow

In the last 12 months, operating cash flow was 181.44 million and capital expenditures -60.25 million, giving a free cash flow of 121.19 million.

Operating Cash Flow	181.44M
Capital Expenditures	-60.25M
Free Cash Flow	121.19M
FCF Per Share	1.10

Margins

Gross margin is 25.02%, with operating and profit margins of 7.51% and 6.11%.

Gross Margin	25.02%
Operating Margin	7.51%
Pretax Margin	7.48%
Profit Margin	6.11%
EBITDA Margin	11.00%
EBIT Margin	7.51%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.50
Dividend Yield	4.17%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	37.72%
Buyback Yield	n/a
Shareholder Yield	4.23%
Earnings Yield	6.63%
FCF Yield	9.20%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 1, 2025. It was a forward split with a ratio of 2.

Last Split Date	Aug 1, 2025
Split Type	Forward
Split Ratio	2

Scores

Délice Holding has an Altman Z-Score of 13.15 and a Piotroski F-Score of 6.

Altman Z-Score	13.15
Piotroski F-Score	6