Tunisia · Delayed Price · Currency is TND 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, 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 13.36 and the forward PE ratio is 12.67.
| PE Ratio | 13.36 |
| Forward PE | 12.67 |
| PS Ratio | 0.94 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 7.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 11.77.
| EV / Earnings | 14.17 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 11.77 |
| EV / FCF | 11.77 |
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 +63.87% in the last 52 weeks. The beta is 0.14, so Délice Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +63.87% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 10.87 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 14,393 |
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 0.92.
| 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) | 0.92 |
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 -0.54 per share.
| Cash & Cash Equivalents | 232.36M |
| Total Debt | 291.91M |
| Net Cash | -59.55M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 511.66M |
| Book Value Per Share | 4.46 |
| 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 | 1.11 |
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 0.50, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.61% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.07% |
| Earnings Yield | 7.48% |
| FCF Yield | 9.01% |
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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 6 |