delta holding Statistics

Total Valuation

delta holding has a market cap or net worth of MAD 4.73 billion. The enterprise value is 4.62 billion.

Market Cap	4.73B
Enterprise Value	4.62B

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	Jul 10, 2024

Share Statistics

delta holding has 87.60 million shares outstanding.

Shares Outstanding	87.60M
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 18.71 and the forward PE ratio is 24.55.

PE Ratio	18.71
Forward PE	24.55
PS Ratio	1.48
PB Ratio	2.00
P/FCF Ratio	13.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 12.75.

EV / Earnings	18.29
EV / Sales	1.45
EV / EBITDA	11.26
EV / EBIT	13.86
EV / FCF	12.75

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.08.

Current Ratio	2.17
Quick Ratio	1.36
Debt / Equity	0.08
Debt / EBITDA	0.48
Debt / FCF	0.54
Interest Coverage	30.61

Financial Efficiency

Return on equity (ROE) is 12.01% and return on invested capital (ROIC) is 7.65%.

Return on Equity (ROE)	12.01%
Return on Assets (ROA)	4.74%
Return on Capital (ROIC)	7.65%
Revenue Per Employee	986,971
Profits Per Employee	78,152
Employee Count	1,204
Asset Turnover	0.73
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+45.16%
50-Day Moving Average	53.49
200-Day Moving Average	46.09
Relative Strength Index (RSI)	48.57
Average Volume (20 Days)	25,112

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 3.19 billion and earned 252.82 million in profits. Earnings per share was 2.89.

Revenue	3.19B
Gross Profit	1.08B
Operating Income	333.64M
Pretax Income	392.55M
Net Income	252.82M
EBITDA	410.74M
EBIT	333.64M
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 460.21 million in cash and 197.34 million in debt, giving a net cash position of 262.87 million or 3.00 per share.

Cash & Cash Equivalents	460.21M
Total Debt	197.34M
Net Cash	262.87M
Net Cash Per Share	3.00
Equity (Book Value)	2.52B
Book Value Per Share	26.96
Working Capital	1.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.31 million and capital expenditures -97.61 million, giving a free cash flow of 362.70 million.

Operating Cash Flow	460.31M
Capital Expenditures	-97.61M
Free Cash Flow	362.70M
FCF Per Share	4.14

Full Cash Flow Statement

Margins

Gross margin is 33.87%, with operating and profit margins of 10.45% and 7.92%.

Gross Margin	33.87%
Operating Margin	10.45%
Pretax Margin	12.29%
Profit Margin	7.92%
EBITDA Margin	12.86%
EBIT Margin	10.45%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.78%.

Dividend Per Share	1.50
Dividend Yield	2.78%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	1
Payout Ratio	48.51%
Buyback Yield	n/a
Shareholder Yield	2.78%
Earnings Yield	5.34%
FCF Yield	7.67%

Dividend Details

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

delta holding has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a