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 |