delta holding S.A. (CBSE:DHO)
Morocco · Delayed Price · Currency is MAD 58.50
-0.50 (-0.85%)
At close: Aug 10, 2026
delta holding Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 5,063 | 6,745 | 4,993 | 3,110 | 2,102 | 2,891 | |
Market Cap Growth | -34.24% | 35.09% | 60.56% | 47.92% | -27.27% | -5.44% |
Enterprise Value | 4,731 | 6,480 | 4,886 | 3,335 | 2,407 | 3,381 |
Last Close Price | 57.80 | 74.34 | 53.51 | 32.30 | 20.94 | 27.46 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
PE Ratio | 16.48 | 21.96 | 16.90 | 16.46 | 12.65 | 16.80 |
Forward PE | 15.21 | 20.00 | 24.26 | 17.11 | 15.08 | 15.08 |
PS Ratio | 1.63 | 2.17 | 1.59 | 0.99 | 0.75 | 1.14 |
PB Ratio | 1.84 | 2.45 | 1.86 | 1.23 | 0.85 | 1.22 |
P/TBV Ratio | 2.00 | 2.66 | 2.07 | 1.39 | 0.97 | 1.40 |
P/FCF Ratio | 13.02 | 17.34 | 17.45 | 7.29 | - | 8.07 |
P/OCF Ratio | 8.72 | 11.61 | 12.92 | 6.01 | - | 6.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
EV/Sales Ratio | 1.53 | 2.09 | 1.55 | 1.06 | 0.86 | 1.33 |
EV/EBITDA Ratio | 8.42 | 11.54 | 9.98 | 8.56 | 5.28 | 8.94 |
EV/EBIT Ratio | 10.74 | 14.71 | 12.80 | 11.07 | 8.06 | 13.66 |
EV/FCF Ratio | 12.16 | 16.66 | 17.07 | 7.81 | - | 9.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Earnings Yield | 6.07% | 4.55% | 5.92% | 6.08% | 7.91% | 5.95% |
FCF Yield | 7.68% | 5.77% | 5.73% | 13.73% | -8.84% | 12.39% |
Dividend Yield | 3.42% | 2.69% | 4.21% | 4.64% | 6.69% | 4.73% |
Payout Ratio | 64.16% | 64.16% | 44.48% | 64.91% | 68.50% | - |
Total Shareholder Return | 3.42% | 2.69% | 4.21% | 4.64% | 6.69% | 4.73% |