delta holding S.A. (CBSE:DHO)

delta holding Statistics

Total Valuation

delta holding has a market cap or net worth of MAD 4.69 billion. The enterprise value is 4.35 billion.

Market Cap	4.69B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Monday, June 22, 2026.

Earnings Date	Jun 22, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

delta holding has 87.60 million shares outstanding.

Current Share Class	87.60M
Shares Outstanding	87.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	66.74%
Float	87.60M

Valuation Ratios

The trailing PE ratio is 15.26 and the forward PE ratio is 14.08.

PE Ratio	15.26
Forward PE	14.08
PS Ratio	1.47
PB Ratio	1.70
P/TBV Ratio	1.85
P/FCF Ratio	12.05
P/OCF Ratio	8.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 11.20.

EV / Earnings	14.18
EV / Sales	1.36
EV / EBITDA	7.75
EV / EBIT	9.89
EV / FCF	11.20

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.05.

Current Ratio	2.26
Quick Ratio	1.46
Debt / Equity	0.05
Debt / EBITDA	0.23
Debt / FCF	0.33
Interest Coverage	135.50

Financial Efficiency

Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 13.98%.

Return on Equity (ROE)	11.98%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	13.98%
Return on Capital Employed (ROCE)	15.67%
Weighted Average Cost of Capital (WACC)	5.84%
Revenue Per Employee	955,898
Profits Per Employee	91,809
Employee Count	3,346
Asset Turnover	0.71
Inventory Turnover	1.54

Taxes

In the past 12 months, delta holding has paid 103.31 million in taxes.

Income Tax	103.31M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has decreased by -30.01% in the last 52 weeks. The beta is 0.31, so delta holding's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-30.01%
50-Day Moving Average	62.80
200-Day Moving Average	74.93
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	59,539

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, delta holding had revenue of MAD 3.20 billion and earned 307.19 million in profits.

Revenue	3.20B
Gross Profit	1.17B
Operating Income	440.49M
Pretax Income	429.40M
Net Income	307.19M
EBITDA	561.62M
EBIT	440.49M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 595.28 million in cash and 129.06 million in debt, with a net cash position of 466.22 million or 5.32 per share.

Cash & Cash Equivalents	595.28M
Total Debt	129.06M
Net Cash	466.22M
Net Cash Per Share	5.32
Equity (Book Value)	2.75B
Book Value Per Share	n/a
Working Capital	2.09B

Cash Flow

In the last 12 months, operating cash flow was 580.83 million and capital expenditures -191.85 million, giving a free cash flow of 388.99 million.

Operating Cash Flow	580.83M
Capital Expenditures	-191.85M
Depreciation & Amortization	115.74M
Net Borrowing	-35.53M
Free Cash Flow	388.99M
FCF Per Share	4.44

Margins

Gross margin is 36.65%, with operating and profit margins of 13.77% and 9.60%.

Gross Margin	36.65%
Operating Margin	13.77%
Pretax Margin	13.43%
Profit Margin	9.60%
EBITDA Margin	17.56%
EBIT Margin	13.77%
FCF Margin	12.16%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.21%.

Dividend Per Share	2.25
Dividend Yield	4.21%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	3
Payout Ratio	64.16%
Buyback Yield	n/a
Shareholder Yield	4.09%
Earnings Yield	6.55%
FCF Yield	8.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 2, 2011. It was a forward split with a ratio of 2.

Last Split Date	Dec 2, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	8