Délice Holding SA (BVMT:DH)

Délice Holding Statistics

Total Valuation

Délice Holding has a market cap or net worth of TND 1.35 billion. The enterprise value is 1.43 billion.

Market Cap	1.35B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Délice Holding has 54.91 million shares outstanding.

Current Share Class	54.91M
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 13.37 and the forward PE ratio is 12.95.

PE Ratio	13.37
Forward PE	12.95
PS Ratio	0.94
PB Ratio	2.64
P/TBV Ratio	2.76
P/FCF Ratio	11.11
P/OCF Ratio	7.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of 11.78.

EV / Earnings	14.18
EV / Sales	0.99
EV / EBITDA	8.36
EV / EBIT	11.78
EV / FCF	11.78

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.57.

Current Ratio	1.56
Quick Ratio	1.18
Debt / Equity	0.57
Debt / EBITDA	1.70
Debt / FCF	2.40
Interest Coverage	5.93

Financial Efficiency

Return on equity (ROE) is 21.94% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE)	21.94%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	10.02%
Return on Capital Employed (ROCE)	20.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.41
Inventory Turnover	6.97

Taxes

In the past 12 months, Délice Holding has paid 15.85 million in taxes.

Income Tax	15.85M
Effective Tax Rate	13.16%

Stock Price Statistics

The stock price has increased by +74.38% in the last 52 weeks. The beta is 0.13, so Délice Holding's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+74.38%
50-Day Moving Average	23.41
200-Day Moving Average	19.37
Relative Strength Index (RSI)	63.41
Average Volume (20 Days)	5,985

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 1.44 billion and earned 101.01 million in profits. Earnings per share was 1.84.

Revenue	1.44B
Gross Profit	371.58M
Operating Income	121.57M
Pretax Income	120.43M
Net Income	101.01M
EBITDA	171.40M
EBIT	121.57M
Earnings Per Share (EPS)	1.84

Balance Sheet

The company has 232.36 million in cash and 291.91 million in debt, giving a net cash position of -59.55 million or -1.08 per share.

Cash & Cash Equivalents	232.36M
Total Debt	291.91M
Net Cash	-59.55M
Net Cash Per Share	-1.08
Equity (Book Value)	511.66M
Book Value Per Share	8.92
Working Capital	272.23M

Cash Flow

In the last 12 months, operating cash flow was 181.81 million and capital expenditures -60.25 million, giving a free cash flow of 121.56 million.

Operating Cash Flow	181.81M
Capital Expenditures	-60.25M
Free Cash Flow	121.56M
FCF Per Share	2.21

Margins

Gross margin is 25.76%, with operating and profit margins of 8.43% and 7.00%.

Gross Margin	25.76%
Operating Margin	8.43%
Pretax Margin	8.35%
Profit Margin	7.00%
EBITDA Margin	11.88%
EBIT Margin	8.43%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.60
Dividend Yield	2.36%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	32.61%
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	7.48%
FCF Yield	9.00%

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

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 2.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	5