Délice Holding Statistics

Total Valuation

Délice Holding has a market cap or net worth of TND 1.23 billion. The enterprise value is 1.31 billion.

Market Cap	1.23B
Enterprise Value	1.31B

Important Dates

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

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jul 17, 2024

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 12.20 and the forward PE ratio is 11.82.

PE Ratio	12.20
Forward PE	11.82
PS Ratio	0.85
PB Ratio	2.41
P/TBV Ratio	2.52
P/FCF Ratio	10.14
P/OCF Ratio	6.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 10.79.

EV / Earnings	12.99
EV / Sales	0.90
EV / EBITDA	7.51
EV / EBIT	10.68
EV / FCF	10.79

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	0.54
Debt / Equity	0.57
Debt / EBITDA	1.67
Debt / FCF	2.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 22.16% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	22.16%
Return on Assets (ROA)	7.52%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	20.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.42
Inventory Turnover	6.87

Taxes

In the past 12 months, Délice Holding has paid 14.82 million in taxes.

Income Tax	14.82M
Effective Tax Rate	12.31%

Stock Price Statistics

The stock price has increased by +68.70% in the last 52 weeks. The beta is 0.15, so Délice Holding's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+68.70%
50-Day Moving Average	23.21
200-Day Moving Average	18.68
Relative Strength Index (RSI)	39.62
Average Volume (20 Days)	6,719

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 1.45 billion and earned 101.01 million in profits.

Revenue	1.45B
Gross Profit	396.55M
Operating Income	122.80M
Pretax Income	120.43M
Net Income	101.01M
EBITDA	174.69M
EBIT	122.80M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 234.36 million in cash and 291.91 million in debt, giving a net cash position of -57.55 million or -1.05 per share.

Cash & Cash Equivalents	234.36M
Total Debt	291.91M
Net Cash	-57.55M
Net Cash Per Share	-1.05
Equity (Book Value)	511.66M
Book Value Per Share	n/a
Working Capital	272.23M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 27.28%, with operating and profit margins of 8.45% and 6.95%.

Gross Margin	27.28%
Operating Margin	8.45%
Pretax Margin	8.29%
Profit Margin	6.95%
EBITDA Margin	12.02%
EBIT Margin	8.45%
FCF Margin	8.36%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.67%.

Dividend Per Share	0.60
Dividend Yield	2.67%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	32.61%
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	8.19%
FCF Yield	9.86%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6