delta holding S.A. (CBSE: DHO)
Morocco
· Delayed Price · Currency is MAD 54.00
+1.40 (2.66%)
At close: Oct 25, 2024
delta holding Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 24, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 4,730 | 3,110 | 2,102 | 2,891 | 3,057 | 2,996 | Upgrade
|
| Market Cap Growth | 58.06% | 47.92% | -27.27% | -5.44% | 2.05% | 8.61% | Upgrade
|
| Enterprise Value | 4,623 | 3,335 | 2,407 | 3,381 | 3,681 | 3,681 | Upgrade
|
| Last Close Price | 54.00 | 34.40 | 22.30 | 29.25 | 30.94 | 30.32 | Upgrade
|
| PE Ratio | 18.71 | 15.95 | 11.75 | 14.89 | 17.11 | 12.05 | Upgrade
|
| PS Ratio | 1.48 | 0.99 | 0.75 | 1.14 | 1.21 | 1.01 | Upgrade
|
| PB Ratio | 2.00 | 1.23 | 0.85 | 1.22 | 1.39 | 1.44 | Upgrade
|
| P/FCF Ratio | 13.04 | 7.28 | -11.32 | 8.07 | 72.88 | 18.05 | Upgrade
|
| P/OCF Ratio | 9.33 | 6.01 | -16.49 | 6.61 | 17.95 | 9.98 | Upgrade
|
| EV/Sales Ratio | 1.45 | 1.06 | 0.86 | 1.33 | 1.46 | 1.24 | Upgrade
|
| EV/EBITDA Ratio | 11.26 | 8.56 | 5.28 | 8.94 | 9.32 | 6.83 | Upgrade
|
| EV/EBIT Ratio | 13.86 | 11.07 | 8.06 | 13.66 | 13.95 | 8.89 | Upgrade
|
| EV/FCF Ratio | 12.75 | 7.81 | -12.95 | 9.44 | 87.76 | 22.17 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.11 | 0.21 | 0.20 | 0.31 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 0.48 | 0.72 | 1.14 | 1.23 | 1.74 | 1.50 | Upgrade
|
| Debt / FCF Ratio | 0.54 | 0.66 | -2.80 | 1.30 | 16.35 | 4.88 | Upgrade
|
| Asset Turnover | 0.73 | 0.69 | 0.62 | 0.57 | 0.55 | 0.64 | Upgrade
|
| Inventory Turnover | 1.54 | 1.46 | 1.40 | 1.46 | 1.48 | 1.75 | Upgrade
|
| Quick Ratio | 1.36 | 1.34 | 1.26 | 1.36 | 1.24 | 1.17 | Upgrade
|
| Current Ratio | 2.17 | 2.10 | 2.01 | 1.98 | 1.79 | 1.59 | Upgrade
|
| Return on Equity (ROE) | 12.01% | 8.74% | 8.17% | 7.96% | 8.38% | 12.77% | Upgrade
|
| Return on Assets (ROA) | 4.74% | 4.15% | 4.14% | 3.47% | 3.58% | 5.57% | Upgrade
|
| Return on Capital (ROIC) | 7.65% | 6.50% | 6.42% | 5.41% | 5.70% | 9.22% | Upgrade
|
| Earnings Yield | 5.34% | 6.08% | 7.91% | 5.95% | 5.18% | 7.36% | Upgrade
|
| FCF Yield | 7.67% | 13.73% | -8.84% | 12.39% | 1.37% | 5.54% | Upgrade
|
| Dividend Yield | 2.78% | 4.36% | 6.28% | 4.44% | - | 5.61% | Upgrade
|
| Payout Ratio | 48.51% | 64.91% | 68.50% | - | - | 59.61% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | 0.08% | Upgrade
| |
| Total Shareholder Return | 2.78% | 4.36% | 6.28% | 4.44% | - | 5.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.