delta holding S.A. (CBSE:DHO)
Morocco · Delayed Price · Currency is MAD 58.50
+0.50 (0.86%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,125 | 6,745 | 4,993 | 3,110 | 2,102 | 2,891 | |
Market Cap Growth | -35.00% | 35.09% | 60.56% | 47.92% | -27.27% | -5.44% |
Enterprise Value | 4,793 | 6,480 | 4,886 | 3,335 | 2,407 | 3,381 |
Last Close Price | 58.50 | 77.00 | 55.42 | 33.45 | 21.68 | 28.44 |
PE Ratio | 16.68 | 21.96 | 16.90 | 16.46 | 12.65 | 16.80 |
Forward PE | 15.39 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 |
PS Ratio | 1.65 | 2.17 | 1.59 | 0.99 | 0.75 | 1.14 |
PB Ratio | 1.86 | 2.45 | 1.86 | 1.23 | 0.85 | 1.22 |
P/TBV Ratio | 2.02 | 2.66 | 2.07 | 1.39 | 0.97 | 1.40 |
P/FCF Ratio | 13.17 | 17.34 | 17.45 | 7.29 | - | 8.07 |
P/OCF Ratio | 8.82 | 11.61 | 12.92 | 6.01 | - | 6.61 |
EV/Sales Ratio | 1.55 | 2.09 | 1.55 | 1.06 | 0.86 | 1.33 |
EV/EBITDA Ratio | 8.53 | 11.54 | 9.98 | 8.56 | 5.28 | 8.94 |
EV/EBIT Ratio | 10.88 | 14.71 | 12.80 | 11.07 | 8.06 | 13.66 |
EV/FCF Ratio | 12.32 | 16.66 | 17.07 | 7.81 | - | 9.44 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.06 | 0.11 | 0.21 | 0.20 |
Debt / EBITDA Ratio | 0.23 | 0.23 | 0.33 | 0.72 | 1.14 | 1.23 |
Debt / FCF Ratio | 0.33 | 0.33 | 0.57 | 0.66 | - | 1.30 |
Net Debt / Equity Ratio | -0.17 | -0.17 | -0.09 | 0.01 | 0.12 | 0.03 |
Net Debt / EBITDA Ratio | -0.83 | -0.83 | -0.48 | 0.05 | 0.67 | 0.19 |
Net Debt / FCF Ratio | -1.20 | -1.20 | -0.82 | 0.04 | -1.63 | 0.20 |
Asset Turnover | 0.69 | 0.69 | 0.70 | 0.69 | 0.62 | 0.57 |
Inventory Turnover | 1.54 | 1.54 | 1.57 | 1.46 | 1.40 | 1.46 |
Quick Ratio | 1.46 | 1.46 | 1.47 | 1.34 | 1.26 | 1.36 |
Current Ratio | 2.26 | 2.26 | 2.24 | 2.10 | 2.01 | 1.98 |
Return on Equity (ROE) | 11.98% | 11.98% | 13.07% | 8.74% | 8.17% | 7.96% |
Return on Assets (ROA) | 6.15% | 6.15% | 5.32% | 4.15% | 4.14% | 3.47% |
Return on Invested Capital (ROIC) | 14.63% | 14.11% | 11.70% | 8.24% | 8.21% | 6.91% |
Return on Capital Employed (ROCE) | 15.70% | 15.70% | 13.70% | 11.20% | 11.10% | 9.40% |
Earnings Yield | 5.99% | 4.55% | 5.92% | 6.08% | 7.91% | 5.95% |
FCF Yield | 7.59% | 5.77% | 5.73% | 13.73% | -8.84% | 12.39% |
Dividend Yield | 3.42% | 2.60% | 4.06% | 4.48% | 6.46% | 4.57% |
Payout Ratio | 64.16% | 64.16% | 44.48% | 64.91% | 68.50% | - |
Total Shareholder Return | 3.42% | 2.60% | 4.06% | 4.48% | 6.46% | 4.57% |