DÉLICE HOLDING SA |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.1 TND | 0.00% |
|
0.00% | -5.13% |
| 2023 | Délice Holding SA Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | After fleeing conflict, displaced women face rape in east Congo | RE |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 744.5 | 569.4 | 818.1 | 823.6 | 707.2 | 609.5 | 609.5 | - |
| Enterprise Value (EV) 1 | 853.1 | 748.5 | 970.5 | 921.6 | 800 | 649.3 | 603.7 | 609.5 |
| P/E ratio | 24.1 x | 12.2 x | 14.2 x | 11.7 x | 9.01 x | 7.45 x | 6.81 x | 6.31 x |
| Yield | 3.02% | 3.95% | 2.48% | 2.47% | 3.11% | 4.05% | 4.05% | 4.05% |
| Capitalization / Revenue | 0.88 x | 0.59 x | 0.78 x | 0.71 x | 0.56 x | 0.43 x | 0.4 x | 0.37 x |
| EV / Revenue | 1.01 x | 0.78 x | 0.93 x | 0.79 x | 0.63 x | 0.46 x | 0.4 x | 0.37 x |
| EV / EBITDA | 10.1 x | 7.01 x | 7.2 x | 6.52 x | 5.18 x | 3.84 x | 3.28 x | - |
| EV / FCF | -27.5 x | -18 x | 68.1 x | 12 x | 25.6 x | 8.66 x | 8.59 x | - |
| FCF Yield | -3.63% | -5.57% | 1.47% | 8.34% | 3.91% | 11.6% | 11.6% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 54,907 | 54,907 | 54,907 | 54,907 | 54,907 | 54,907 | 54,907 | - |
| Reference price 2 | 13.56 | 10.37 | 14.90 | 15.00 | 12.88 | 11.10 | 11.10 | 11.10 |
| Announcement Date | 03/06/19 | 12/05/20 | 29/04/21 | 10/05/22 | 17/05/23 | - | - | - |
1TND in Million2TND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 844.5 | 965.4 | 1,047 | 1,165 | 1,267 | 1,407 | 1,520 | 1,649 |
| EBITDA 1 | 84.53 | 106.7 | 134.9 | 141.3 | 154.3 | 169 | 184 | - |
| EBIT 1 | 48.19 | 59.95 | 82.22 | 83.26 | 99.29 | 106 | 116 | - |
| Operating Margin | 5.71% | 6.21% | 7.86% | 7.15% | 7.84% | 7.53% | 7.63% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 30.89 | 46.53 | 57.82 | 70.35 | 78.54 | 82 | 89.5 | 96.4 |
| Net margin | 3.66% | 4.82% | 5.52% | 6.04% | 6.2% | 5.83% | 5.89% | 5.85% |
| EPS 2 | 0.5630 | 0.8470 | 1.053 | 1.281 | 1.430 | 1.490 | 1.630 | 1.760 |
| Free Cash Flow 1 | -30.97 | -41.69 | 14.26 | 76.91 | 31.27 | 75 | 70.3 | - |
| FCF margin | -3.67% | -4.32% | 1.36% | 6.6% | 2.47% | 5.33% | 4.62% | - |
| FCF Conversion (EBITDA) | - | - | 10.57% | 54.44% | 20.26% | 44.38% | 38.21% | - |
| FCF Conversion (Net income) | - | - | 24.66% | 109.32% | 39.81% | 91.46% | 78.55% | - |
| Dividend per Share 2 | 0.4100 | 0.4100 | 0.3700 | 0.3700 | 0.4000 | 0.4500 | 0.4500 | 0.4500 |
| Announcement Date | 03/06/19 | 12/05/20 | 29/04/21 | 10/05/22 | 17/05/23 | - | - | - |
1TND in Million2TND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 109 | 179 | 152 | 98 | 92.8 | 39.8 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 5.82 | - |
| Leverage (Debt/EBITDA) | 1.284 x | 1.678 x | 1.129 x | 0.6938 x | 0.6012 x | 0.2355 x | - | - |
| Free Cash Flow 1 | -31 | -41.7 | 14.3 | 76.9 | 31.3 | 75 | 70.3 | - |
| ROE (net income / shareholders' equity) | 18.6% | 24.7% | 26% | 26.5% | 24.6% | 21.7% | 20.3% | 18.9% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 70.1 | 86.3 | 61.7 | 32.1 | 25.2 | 42.8 | 77 | - |
| Capex / Sales | 8.3% | 8.94% | 5.89% | 2.75% | 1.99% | 3.04% | 5.07% | - |
| Announcement Date | 03/06/19 | 12/05/20 | 29/04/21 | 10/05/22 | 17/05/23 | - | - | - |
1TND in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.1
TND
Average target price
17.5
TND
Spread / Average Target
+57.66%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.13% | 194M | |
| +6.95% | 25.07B | |
| -20.19% | 8.49B | |
| -4.24% | 6.75B | |
| +9.10% | 6.31B | |
| -2.96% | 5.38B | |
| -0.33% | 5.31B | |
| +3.98% | 5.02B | |
| +23.61% | 4.59B | |
| -5.85% | 2.91B |
- Stock Market
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- Financials Délice Holding SA
