Tunisia · Delayed Price · Currency is TND Délice Holding Statistics
Total Valuation
Délice Holding has a market cap or net worth of TND 2.04 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.04B |
| Enterprise Value | 2.04B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| 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 16.90 and the forward PE ratio is 16.90.
| PE Ratio | 16.90 |
| Forward PE | 16.90 |
| PS Ratio | 1.36 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 16.60.
| EV / Earnings | 16.88 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 15.37 |
| EV / FCF | 16.60 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.66 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.33 |
| Interest Coverage | 7.01 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 20.85%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 20.85% |
| Return on Capital Employed (ROCE) | 19.68% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.82 |
Taxes
In the past 12 months, Délice Holding has paid 16.34 million in taxes.
| Income Tax | 16.34M |
| Effective Tax Rate | 11.59% |
Stock Price Statistics
The stock price has increased by +60.95% in the last 52 weeks. The beta is 0.27, so Délice Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +60.95% |
| 50-Day Moving Average | 17.17 |
| 200-Day Moving Average | 13.98 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 32,167 |
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 1.50 billion and earned 120.80 million in profits. Earnings per share was 1.10.
| Revenue | 1.50B |
| Gross Profit | 396.32M |
| Operating Income | 132.62M |
| Pretax Income | 140.96M |
| Net Income | 120.80M |
| EBITDA | 183.17M |
| EBIT | 132.62M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 313.99 million in cash and 285.96 million in debt, with a net cash position of 28.03 million or 0.26 per share.
| Cash & Cash Equivalents | 313.99M |
| Total Debt | 285.96M |
| Net Cash | 28.03M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 581.74M |
| Book Value Per Share | 5.07 |
| Working Capital | 335.11M |
Cash Flow
In the last 12 months, operating cash flow was 193.73 million and capital expenditures -70.89 million, giving a free cash flow of 122.84 million.
| Operating Cash Flow | 193.73M |
| Capital Expenditures | -70.89M |
| Depreciation & Amortization | 50.55M |
| Net Borrowing | -11.56M |
| Free Cash Flow | 122.84M |
| FCF Per Share | 1.12 |
Margins
Gross margin is 26.48%, with operating and profit margins of 8.86% and 8.07%.
| Gross Margin | 26.48% |
| Operating Margin | 8.86% |
| Pretax Margin | 9.42% |
| Profit Margin | 8.07% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 8.86% |
| FCF Margin | 8.21% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.69%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.75% |
| Earnings Yield | 5.92% |
| FCF Yield | 6.02% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |