Délice Holding SA (BVMT:DH)
Tunisia flag Tunisia · Delayed Price · Currency is TND
11.99
+0.16 (1.35%)
At close: Oct 21, 2025

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 Cap1.32B
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
Financial Ratio History

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.

Revenue1.43B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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