delta holding S.A. (CBSE:DHO)

delta holding Statistics

Total Valuation

delta holding has a market cap or net worth of MAD 6.26 billion. The enterprise value is 6.00 billion.

Market Cap	6.26B
Enterprise Value	6.00B

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
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 (%)	66.73%
Float	87.60M

Valuation Ratios

The trailing PE ratio is 22.50 and the forward PE ratio is 19.32.

PE Ratio	22.50
Forward PE	19.32
PS Ratio	2.02
PB Ratio	2.44
P/TBV Ratio	2.66
P/FCF Ratio	11.88
P/OCF Ratio	9.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.52, with an EV/FCF ratio of 11.38.

EV / Earnings	21.55
EV / Sales	1.93
EV / EBITDA	11.52
EV / EBIT	14.82
EV / FCF	11.38

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.06.

Current Ratio	2.10
Quick Ratio	1.30
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.28
Interest Coverage	116.06

Financial Efficiency

Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 9.32%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	9.32%
Return on Capital Employed (ROCE)	15.35%
Revenue Per Employee	926,696
Profits Per Employee	83,203
Employee Count	1,103
Asset Turnover	0.71
Inventory Turnover	1.48

Taxes

In the past 12 months, delta holding has paid 100.40 million in taxes.

Income Tax	100.40M
Effective Tax Rate	24.77%

Stock Price Statistics

The stock price has increased by +35.16% 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	+35.16%
50-Day Moving Average	77.97
200-Day Moving Average	79.15
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	17,032

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 3.10 billion and earned 278.40 million in profits. Earnings per share was 3.18.

Revenue	3.10B
Gross Profit	1.06B
Operating Income	404.89M
Pretax Income	405.27M
Net Income	278.40M
EBITDA	520.63M
EBIT	404.89M
Earnings Per Share (EPS)	3.18

Balance Sheet

The company has 533.87 million in cash and 146.16 million in debt, giving a net cash position of 387.71 million or 4.43 per share.

Cash & Cash Equivalents	533.87M
Total Debt	146.16M
Net Cash	387.71M
Net Cash Per Share	4.43
Equity (Book Value)	2.57B
Book Value Per Share	27.90
Working Capital	1.97B

Cash Flow

In the last 12 months, operating cash flow was 661.49 million and capital expenditures -134.31 million, giving a free cash flow of 527.19 million.

Operating Cash Flow	661.49M
Capital Expenditures	-134.31M
Free Cash Flow	527.19M
FCF Per Share	6.02

Margins

Gross margin is 34.08%, with operating and profit margins of 13.06% and 8.98%.

Gross Margin	34.08%
Operating Margin	13.06%
Pretax Margin	13.07%
Profit Margin	8.98%
EBITDA Margin	16.79%
EBIT Margin	13.06%
FCF Margin	17.00%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 3.15%.

Dividend Per Share	2.25
Dividend Yield	3.15%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	47.20%
Buyback Yield	n/a
Shareholder Yield	3.15%
Earnings Yield	4.44%
FCF Yield	8.42%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.6 and a Piotroski F-Score of 7.

Altman Z-Score	3.6
Piotroski F-Score	7